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Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
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
+52.41%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
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 icon
Splunk Inc
SPLK
+$9.9M

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 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJR
851
DELISTED
Shaw Communications Inc.
SJR
$177K ﹤0.01%
9,268
– –
2016 Q4
11 quarters
RPT icon
852
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$174K ﹤0.01%
12,852
+7,616
+145% +$93.9K
2018 Q4
3 quarters
VECO icon
853
Veeco
VECO
$2.37B
$172K ﹤0.01%
14,756
+280
+2% +$3.15K
2016 Q4
11 quarters
CNH icon
854
CNH Industrial
CNH
$19.2B
$172K ﹤0.01%
18,531
– –
2018 Q3
4 quarters
USCR
855
DELISTED
U S Concrete, Inc.
USCR
$172K ﹤0.01%
3,102
– –
2016 Q4
11 quarters
TUP icon
856
DELISTED
Tupperware Brands Corporation
TUP
$171K ﹤0.01%
10,812
– –
2016 Q4
11 quarters
FNV icon
857
Franco-Nevada
FNV
$44.5B
$170K ﹤0.01%
1,914
– –
2016 Q4
11 quarters
MHO icon
858
M/I Homes
MHO
$3.34B
$170K ﹤0.01%
4,510
– –
2016 Q4
11 quarters
UCTT icon
859
Ultra Clean Holdings
UCTT
$2.37B
$169K ﹤0.01%
11,550
– –
2018 Q1
6 quarters
PATK icon
860
Patrick Industries
PATK
$2.61B
$168K ﹤0.01%
5,874
+231
+4% +$6.41K
2016 Q4
11 quarters
ASTE icon
861
Astec Industries
ASTE
$943M
$167K ﹤0.01%
5,372
– –
2016 Q4
11 quarters
IIPR icon
862
Innovative Industrial Properties
IIPR
$1.49B
$167K ﹤0.01%
1,804
+572
+46% +$60.3K
2019 Q1
2 quarters
AVAV icon
863
AeroVironment
AVAV
$6.41B
$164K ﹤0.01%
3,058
-902
-23% -$49.5K
2017 Q3
8 quarters
RMAX icon
864
DELISTED
RE/MAX Holdings
RMAX
$164K ﹤0.01%
5,082
+1,540
+43% +$43.7K
2016 Q4
11 quarters
SPTN icon
865
DELISTED
SpartanNash
SPTN
$164K ﹤0.01%
13,872
+3,264
+31% +$36.7K
2016 Q4
11 quarters
BPFH
866
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$163K ﹤0.01%
13,992
– –
2016 Q4
11 quarters
COHU icon
867
Cohu
COHU
$2.4B
$162K ﹤0.01%
12,036
+442
+4% +$6.13K
2016 Q4
11 quarters
FOSL icon
868
Fossil Group
FOSL
$416M
$160K ﹤0.01%
12,818
– –
2016 Q4
11 quarters
GCO icon
869
Genesco
GCO
$422M
$160K ﹤0.01%
4,004
– –
2016 Q4
11 quarters
PMT icon
870
PennyMac Mortgage Investment
PMT
$708M
$158K ﹤0.01%
7,084
+1,958
+38% +$43.2K
2018 Q4
3 quarters
TILE icon
871
Interface
TILE
$2.25B
$158K ﹤0.01%
10,956
+1,716
+19% +$22.4K
2016 Q4
11 quarters
CIVI icon
872
DELISTED
Civitas Resources
CIVI
$156K ﹤0.01%
6,970
+1,428
+26% +$31.8K
2018 Q3
4 quarters
SLP icon
873
DELISTED
Simulations Plus
SLP
$156K ﹤0.01%
4,508
– –
2019 Q1
2 quarters
ENTG icon
874
Entegris
ENTG
$23.8B
$154K ﹤0.01%
3,264
-2,618
-45% -$110K
2019 Q2
1 quarter
MLAB icon
875
Mesa Laboratories
MLAB
$700M
$154K ﹤0.01%
+646
New +$149K
2019 Q3
0 quarters
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.