EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AZZ Inc
AZZ
$3.5B
| $103K | ﹤0.01% |
1,848
+660
| +56% | +$36.8K |
|
852
Dine Brands
DIN
$358M
| $103K | ﹤0.01% |
2,332
+1,144
| +96% | +$50.5K |
|
853
Kulicke & Soffa
KLIC
$1.97B
| $103K | ﹤0.01% |
5,390
+2,002
| +59% | +$38.3K |
|
854
Werner Enterprises
WERN
$1.72B
| $103K | ﹤0.01% |
3,498
+1,232
| +54% | +$36.3K |
|
|
CNSL
855
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $103K | ﹤0.01% |
4,818
+2,090
| +77% | +$44.7K |
|
856
Integer Holdings
ITGR
$3.73B
| $102K | ﹤0.01% |
2,354
+1,232
| +110% | +$53.4K |
|
857
Pembina Pipeline
PBA
$22B
| $102K | ﹤0.01% |
3,080
| – | – |
|
|
OCLR
858
DELISTED
Oclaro Inc.
OCLR
| $102K | ﹤0.01% |
+10,892
| New | +$102K |
|
|
GIMO
859
DELISTED
Gigamon Inc.
GIMO
| $102K | ﹤0.01% |
+2,604
| New | +$102K |
|
860
TransAlta
TAC
$3.59B
| $101K | ﹤0.01% |
15,844
| – | – |
|
861
Innoviva
INVA
$1.32B
| $101K | ﹤0.01% |
7,876
+3,652
| +86% | +$46.8K |
|
862
Piper Sandler
PIPR
$5.86B
| $101K | ﹤0.01% |
1,680
+644
| +62% | +$38.7K |
|
863
Adtran
ADTN
$774M
| $100K | ﹤0.01% |
4,862
+2,332
| +92% | +$48K |
|
864
Atara Biotherapeutics
ATRA
$89.9M
| $100K | ﹤0.01% |
287
-94
| -25% | -$32.8K |
|
865
WisdomTree
WT
$2.02B
| $100K | ﹤0.01% |
9,800
+4,396
| +81% | +$44.9K |
|
|
MODV
866
DELISTED
ModivCare
MODV
| $98K | ﹤0.01% |
1,938
+884
| +84% | +$44.7K |
|
|
LMNX
867
DELISTED
Luminex Corp
LMNX
| $98K | ﹤0.01% |
4,620
+2,904
| +169% | +$61.6K |
|
|
FSP
868
Franklin Street Properties
FSP
$174M
| $97K | ﹤0.01% |
8,734
+5,302
| +154% | +$58.9K |
|
869
Fox Factory Holding Corp
FOXF
$1.18B
| $96K | ﹤0.01% |
2,684
+1,254
| +88% | +$44.9K |
|
|
LHCG
870
DELISTED
LHC Group LLC
LHCG
| $96K | ﹤0.01% |
1,408
+550
| +64% | +$37.5K |
|
|
IPXL
871
DELISTED
Impax Laboratories, Inc.
IPXL
| $96K | ﹤0.01% |
5,962
+2,728
| +84% | +$43.9K |
|
872
AAR Corp
AIR
$2.77B
| $95K | ﹤0.01% |
2,728
+1,144
| +72% | +$39.8K |
|
873
CGI
GIB
$21.2B
| $94K | ﹤0.01% |
1,836
| – | – |
|
874
Heartland Express
HTLD
$664M
| $94K | ﹤0.01% |
4,508
+1,456
| +48% | +$30.4K |
|
875
Methanex
MEOH
$2.87B
| $94K | ﹤0.01% |
2,142
| – | – |
|