EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Synaptics
SYNA
$2.7B
| $153K | ﹤0.01% |
3,836
+420
| +12% | +$16.8K |
|
|
EPAY
852
DELISTED
Bottomline Technologies Inc
EPAY
| $152K | ﹤0.01% |
4,378
+726
| +20% | +$25.2K |
|
853
AeroVironment
AVAV
$11.5B
| $151K | ﹤0.01% |
2,684
+1,386
| +107% | +$78K |
|
|
DO
854
DELISTED
Diamond Offshore Drilling
DO
| $151K | ﹤0.01% |
8,140
+1,232
| +18% | +$22.9K |
|
855
Dine Brands
DIN
$360M
| $150K | ﹤0.01% |
2,948
+506
| +21% | +$25.7K |
|
856
Matsons
MATX
$3.29B
| $150K | ﹤0.01% |
5,040
+784
| +18% | +$23.3K |
|
857
Standex International
SXI
$2.41B
| $150K | ﹤0.01% |
1,474
+396
| +37% | +$40.3K |
|
858
MiMedx Group
MDXG
$1.05B
| $149K | ﹤0.01% |
11,814
+1,782
| +18% | +$22.5K |
|
|
PGTI
859
DELISTED
PGT, Inc.
PGTI
| $149K | ﹤0.01% |
8,874
+2,312
| +35% | +$38.8K |
|
860
OSI Systems
OSIS
$3.86B
| $148K | ﹤0.01% |
2,296
+392
| +21% | +$25.3K |
|
|
ACOR
861
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $147K | ﹤0.01% |
57
+20
| +54% | +$51.6K |
|
|
BEAT
862
DELISTED
BioTelemetry, Inc.
BEAT
| $147K | ﹤0.01% |
4,930
+1,190
| +32% | +$35.5K |
|
|
GOLD
863
DELISTED
Randgold Resources Ltd
GOLD
| $146K | ﹤0.01% |
1,474
| – | – |
|
|
MODV
864
DELISTED
ModivCare
MODV
| $145K | ﹤0.01% |
2,448
+238
| +11% | +$14.1K |
|
865
Axcelis
ACLS
$2.61B
| $142K | ﹤0.01% |
+4,928
| New | +$142K |
|
866
Quanex
NX
$701M
| $142K | ﹤0.01% |
6,086
+1,190
| +24% | +$27.8K |
|
|
CAMP
867
DELISTED
CalAmp Corp.
CAMP
| $142K | ﹤0.01% |
287
+33
| +13% | +$16.3K |
|
|
USCR
868
DELISTED
U S Concrete, Inc.
USCR
| $142K | ﹤0.01% |
1,694
+330
| +24% | +$27.7K |
|
869
Gentherm
THRM
$1.09B
| $141K | ﹤0.01% |
4,452
+980
| +28% | +$31K |
|
870
Dolby
DLB
$6.93B
| $140K | ﹤0.01% |
+2,266
| New | +$140K |
|
|
NXGN
871
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $140K | ﹤0.01% |
10,268
+2,482
| +32% | +$33.8K |
|
|
COL
872
DELISTED
Rockwell Collins
COL
| $140K | ﹤0.01% |
+1,036
| New | +$140K |
|
873
Virtus Investment Partners
VRTS
$1.32B
| $139K | ﹤0.01% |
1,204
+252
| +26% | +$29.1K |
|
|
CBL
874
DELISTED
CBL& Associates Properties, Inc.
CBL
| $138K | ﹤0.01% |
24,304
+4,088
| +20% | +$23.2K |
|
|
IPXL
875
DELISTED
Impax Laboratories, Inc.
IPXL
| $138K | ﹤0.01% |
8,294
+1,826
| +28% | +$30.4K |
|