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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
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
851
Synaptics
SYNA
$4.19B
$153K ﹤0.01%
3,836
+420
+12% +$16.1K
EPAY
852
DELISTED
Bottomline Technologies Inc
EPAY
$152K ﹤0.01%
4,378
+726
+20% +$24.3K
AVAV icon
853
AeroVironment
AVAV
$7.56B
$151K ﹤0.01%
2,684
+1,386
+107% +$70.5K
DO
854
DELISTED
Diamond Offshore Drilling
DO
$151K ﹤0.01%
8,140
+1,232
+18% +$20K
DIN icon
855
Dine Brands
DIN
$456M
$150K ﹤0.01%
2,948
+506
+21% +$23.6K
MATX icon
856
Matsons
MATX
$6.13B
$150K ﹤0.01%
5,040
+784
+18% +$22.1K
SXI icon
857
Standex International
SXI
$3.59B
$150K ﹤0.01%
1,474
+396
+37% +$40.8K
MDXG icon
858
MiMedx Group
MDXG
$602M
$149K ﹤0.01%
11,814
+1,782
+18% +$21.7K
PGTI
859
DELISTED
PGT, Inc.
PGTI
$149K ﹤0.01%
8,874
+2,312
+35% +$35.5K
OSIS icon
860
OSI Systems
OSIS
$3.65B
$148K ﹤0.01%
2,296
+392
+21% +$32.9K
ACOR
861
DELISTED
Acorda Therapeutics
ACOR
$147K ﹤0.01%
57
+20
+54% +$56.9K
BEAT
862
DELISTED
BioTelemetry, Inc.
BEAT
$147K ﹤0.01%
4,930
+1,190
+32% +$34.5K
GOLD
863
DELISTED
Randgold Resources Ltd
GOLD
$146K ﹤0.01%
1,474
– –
MODV
864
DELISTED
ModivCare
MODV
$145K ﹤0.01%
2,448
+238
+11% +$13.5K
ACLS icon
865
Axcelis
ACLS
$4.01B
$142K ﹤0.01%
+4,928
New +$155K
NX icon
866
Quanex
NX
$819M
$142K ﹤0.01%
6,086
+1,190
+24% +$26.4K
CAMP
867
DELISTED
CalAmp Corp.
CAMP
$142K ﹤0.01%
287
+33
+13% +$17K
USCR
868
DELISTED
U S Concrete, Inc.
USCR
$142K ﹤0.01%
1,694
+330
+24% +$26K
THRM icon
869
Gentherm
THRM
$1.25B
$141K ﹤0.01%
4,452
+980
+28% +$33.9K
DLB icon
870
Dolby
DLB
$5.51B
$140K ﹤0.01%
+2,266
New +$137K
NXGN
871
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$140K ﹤0.01%
10,268
+2,482
+32% +$35.6K
COL
872
DELISTED
Rockwell Collins
COL
$140K ﹤0.01%
+1,036
New +$139K
VRTS icon
873
Virtus Investment Partners
VRTS
$1.06B
$139K ﹤0.01%
1,204
+252
+26% +$29.6K
CBL
874
DELISTED
CBL& Associates Properties, Inc.
CBL
$138K ﹤0.01%
24,304
+4,088
+20% +$27.3K
IPXL
875
DELISTED
Impax Laboratories, Inc.
IPXL
$138K ﹤0.01%
8,294
+1,826
+28% +$33.5K
33 34
35
36 37

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Elkfork Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

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

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.