EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.08%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$128M
(+3.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31
Top Buys
| 1 |
Knight Transportation
KNX
|
$28.7M |
| 2 |
Citigroup
C
|
$18.1M |
| 3 |
Humana
HUM
|
$13.9M |
| 4 |
MSC Industrial Direct
MSM
|
$13M |
| 5 |
Southwest Airlines
LUV
|
$12.7M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$29.7M |
| 2 |
Visa
V
|
$11.4M |
| 3 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
RE/MAX Holdings
RMAX
$194M
| $124K | ﹤0.01% |
1,958
+286
| +17% | +$18.1K |
|
|
BEAT
852
DELISTED
BioTelemetry, Inc.
BEAT
| $124K | ﹤0.01% |
3,740
+544
| +17% | +$18K |
|
|
KRA
853
DELISTED
Kraton Corporation
KRA
| $123K | ﹤0.01% |
3,036
+506
| +20% | +$20.5K |
|
854
Enerpac Tool Group
EPAC
$2.3B
| $122K | ﹤0.01% |
4,752
+528
| +13% | +$13.6K |
|
855
Green Plains
GPRE
$698M
| $122K | ﹤0.01% |
6,052
+1,734
| +40% | +$35K |
|
|
NXGN
856
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $122K | ﹤0.01% |
7,786
+850
| +12% | +$13.3K |
|
|
LHCG
857
DELISTED
LHC Group LLC
LHCG
| $122K | ﹤0.01% |
1,716
+308
| +22% | +$21.9K |
|
858
Nokia
NOK
$24.5B
| $121K | ﹤0.01% |
20,240
| – | – |
|
859
Innoviva
INVA
$1.29B
| $120K | ﹤0.01% |
8,514
+638
| +8% | +$8.99K |
|
860
Matsons
MATX
$3.36B
| $120K | ﹤0.01% |
4,256
+364
| +9% | +$10.3K |
|
861
Markel Group
MKL
$24.2B
| $120K | ﹤0.01% |
+112
| New | +$120K |
|
|
MODV
862
DELISTED
ModivCare
MODV
| $120K | ﹤0.01% |
2,210
+272
| +14% | +$14.8K |
|
|
TBI
863
Trueblue
TBI
$175M
| $120K | ﹤0.01% |
5,338
+612
| +13% | +$13.8K |
|
864
Veeco
VECO
$1.47B
| $120K | ﹤0.01% |
5,600
+1,064
| +23% | +$22.8K |
|
865
WisdomTree
WT
$1.98B
| $119K | ﹤0.01% |
11,704
+1,904
| +19% | +$19.4K |
|
866
MiMedx Group
MDXG
$1.06B
| $119K | ﹤0.01% |
10,032
+1,958
| +24% | +$23.2K |
|
867
Dillards
DDS
$9B
| $117K | ﹤0.01% |
2,090
-77,330
| -97% | -$4.33M |
|
|
EPAY
868
DELISTED
Bottomline Technologies Inc
EPAY
| $116K | ﹤0.01% |
3,652
+374
| +11% | +$11.9K |
|
869
Diodes
DIOD
$2.46B
| $115K | ﹤0.01% |
3,850
+704
| +22% | +$21K |
|
870
La-Z-Boy
LZB
$1.49B
| $115K | ﹤0.01% |
4,290
+748
| +21% | +$20.1K |
|
871
Piper Sandler
PIPR
$5.79B
| $115K | ﹤0.01% |
1,932
+252
| +15% | +$15K |
|
872
Axon Enterprise
AXON
$57.2B
| $114K | ﹤0.01% |
5,038
+880
| +21% | +$19.9K |
|
873
Standex International
SXI
$2.52B
| $114K | ﹤0.01% |
1,078
+154
| +17% | +$16.3K |
|
|
AFAM
874
DELISTED
Almost Family Inc
AFAM
| $114K | ﹤0.01% |
2,128
+336
| +19% | +$18K |
|
875
Ethan Allen Interiors
ETD
$772M
| $112K | ﹤0.01% |
3,468
+714
| +26% | +$23.1K |
|