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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
+5.1%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.2M
2
C icon
Citigroup
C
+$17M
3
HUM icon
Humana
HUM
+$14M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
MSM icon
MSC Industrial Direct
MSM
+$12.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$28.4M
2
V icon
Visa
V
+$11M
3
BHI
Baker Hughes
BHI
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.84%
3 Healthcare 14.23%
4 Consumer Discretionary 12.49%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX icon
851
RE/MAX Holdings
RMAX
$193M
$124K ﹤0.01%
1,958
+286
+17% +$17.1K
BEAT
852
DELISTED
BioTelemetry, Inc.
BEAT
$124K ﹤0.01%
3,740
+544
+17% +$18.8K
KRA
853
DELISTED
Kraton Corporation
KRA
$123K ﹤0.01%
3,036
+506
+20% +$17.5K
EPAC icon
854
Enerpac Tool Group
EPAC
$1.83B
$122K ﹤0.01%
4,752
+528
+13% +$12.9K
GPRE icon
855
Green Plains
GPRE
$1.18B
$122K ﹤0.01%
6,052
+1,734
+40% +$33.1K
NXGN
856
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$122K ﹤0.01%
7,786
+850
+12% +$13.7K
LHCG
857
DELISTED
LHC Group LLC
LHCG
$122K ﹤0.01%
1,716
+308
+22% +$19.8K
NOK icon
858
Nokia
NOK
$51B
$121K ﹤0.01%
20,240
– –
INVA icon
859
Innoviva
INVA
$1.55B
$120K ﹤0.01%
8,514
+638
+8% +$8.44K
MATX icon
860
Matsons
MATX
$6.13B
$120K ﹤0.01%
4,256
+364
+9% +$10.2K
MKL icon
861
Markel Group
MKL
$23.3B
$120K ﹤0.01%
+112
New +$116K
MODV
862
DELISTED
ModivCare
MODV
$120K ﹤0.01%
2,210
+272
+14% +$13.9K
TBI
863
Trueblue
TBI
$215M
$120K ﹤0.01%
5,338
+612
+13% +$13.8K
VECO icon
864
Veeco
VECO
$3.05B
$120K ﹤0.01%
5,600
+1,064
+23% +$25.5K
MDXG icon
865
MiMedx Group
MDXG
$602M
$119K ﹤0.01%
10,032
+1,958
+24% +$29K
WT icon
866
WisdomTree
WT
$2.96B
$119K ﹤0.01%
11,704
+1,904
+19% +$18.4K
DDS icon
867
Dillards
DDS
$9.19B
$117K ﹤0.01%
2,090
-77,330
-97% -$4.76M
EPAY
868
DELISTED
Bottomline Technologies Inc
EPAY
$116K ﹤0.01%
3,652
+374
+11% +$10.9K
DIOD icon
869
Diodes
DIOD
$3.78B
$115K ﹤0.01%
3,850
+704
+22% +$18.9K
LZB icon
870
La-Z-Boy
LZB
$1.58B
$115K ﹤0.01%
4,290
+748
+21% +$21.8K
PIPR icon
871
Piper Sandler
PIPR
$5.12B
$115K ﹤0.01%
7,728
+1,008
+15% +$14.9K
AXON
872
Axon Enterprise
AXON
$42.5B
$114K ﹤0.01%
5,038
+880
+21% +$20.6K
SXI icon
873
Standex International
SXI
$3.59B
$114K ﹤0.01%
1,078
+154
+17% +$14.7K
AFAM
874
DELISTED
Almost Family Inc
AFAM
$114K ﹤0.01%
2,128
+336
+19% +$17.1K
ETD icon
875
Ethan Allen Interiors
ETD
$570M
$112K ﹤0.01%
3,468
+714
+26% +$21.9K
33 34
35
36 37

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Elkfork Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkfork Partners held 1,034 positions worth $3.45B, up 3.9% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q3 2017 filing shows 30 new, 577 increased, 303 reduced and 31 closed positions. Its largest new stake was Knight Transportation: 690,574 shares worth $28.7M. The largest sale was Expeditors International, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q3 2017 buy was Knight Transportation: 690,574 shares worth $28.7M.
  • Elkfork Partners added most to Citigroup in Q3 2017, an estimated $17M increase.
  • Elkfork Partners's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $28.4M.
  • Elkfork Partners fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.45B portfolio in Q3 2017.
  • Elkfork Partners opened 30 new positions and closed 31 in Q3 2017.
  • Elkfork Partners's portfolio value rose 3.9% quarter-over-quarter to $3.45B.

Based on Elkfork Partners's 13F filing for Q3 2017, filed 14 Nov 2017.