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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
851
DELISTED
Shaw Communications Inc.
SJR
$177K ﹤0.01%
9,268
– –
RPT
852
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$174K ﹤0.01%
12,852
+7,616
+145% +$93.9K
VECO icon
853
Veeco
VECO
$3.05B
$172K ﹤0.01%
14,756
+280
+2% +$3.15K
CNH
854
CNH Industrial
CNH
$12.7B
$172K ﹤0.01%
18,531
– –
USCR
855
DELISTED
U S Concrete, Inc.
USCR
$172K ﹤0.01%
3,102
– –
TUP
856
DELISTED
Tupperware Brands Corporation
TUP
$171K ﹤0.01%
10,812
– –
FNV icon
857
Franco-Nevada
FNV
$41.1B
$170K ﹤0.01%
1,914
– –
MHO icon
858
M/I Homes
MHO
$3.74B
$170K ﹤0.01%
4,510
– –
UCTT
859
Ultra Clean Holdings
UCTT
$3.73B
$169K ﹤0.01%
11,550
– –
PATK icon
860
Patrick Industries
PATK
$2.74B
$168K ﹤0.01%
5,874
+231
+4% +$6.41K
ASTE icon
861
Astec Industries
ASTE
$1.16B
$167K ﹤0.01%
5,372
– –
IIPR icon
862
Innovative Industrial Properties
IIPR
$1.71B
$167K ﹤0.01%
1,804
+572
+46% +$60.3K
AVAV icon
863
AeroVironment
AVAV
$7.56B
$164K ﹤0.01%
3,058
-902
-23% -$49.5K
RMAX icon
864
RE/MAX Holdings
RMAX
$193M
$164K ﹤0.01%
5,082
+1,540
+43% +$43.7K
SPTN
865
DELISTED
SpartanNash
SPTN
$164K ﹤0.01%
13,872
+3,264
+31% +$36.7K
BPFH
866
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$163K ﹤0.01%
13,992
– –
COHU icon
867
Cohu
COHU
$2.26B
$162K ﹤0.01%
12,036
+442
+4% +$6.13K
FOSL icon
868
Fossil Group
FOSL
$293M
$160K ﹤0.01%
12,818
– –
GCO icon
869
Genesco
GCO
$425M
$160K ﹤0.01%
4,004
– –
PMT
870
PennyMac Mortgage Investment
PMT
$822M
$158K ﹤0.01%
7,084
+1,958
+38% +$43.2K
TILE icon
871
Interface
TILE
$1.99B
$158K ﹤0.01%
10,956
+1,716
+19% +$22.4K
CIVI
872
DELISTED
Civitas Resources
CIVI
$156K ﹤0.01%
6,970
+1,428
+26% +$31.8K
SLP icon
873
Simulations Plus
SLP
$369M
$156K ﹤0.01%
4,508
– –
ENTG icon
874
Entegris
ENTG
$18.1B
$154K ﹤0.01%
3,264
-2,618
-45% -$110K
MLAB icon
875
Mesa Laboratories
MLAB
$564M
$154K ﹤0.01%
+646
New +$149K
33 34
35
36 37

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.