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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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
851
Cohu
COHU
$2.26B
$179K ﹤0.01%
11,594
+1,836
+19% +$28.5K
MODV
852
DELISTED
ModivCare
MODV
$179K ﹤0.01%
3,128
– –
MATW icon
853
Matthews International
MATW
$866M
$178K ﹤0.01%
5,096
– –
VECO icon
854
Veeco
VECO
$3.05B
$177K ﹤0.01%
14,476
+1,456
+11% +$17.6K
TW icon
855
Tradeweb Markets
TW
$21.4B
$176K ﹤0.01%
+4,012
New +$167K
ASTE icon
856
Astec Industries
ASTE
$1.16B
$175K ﹤0.01%
5,372
– –
TCMD icon
857
Tactile Systems Technology
TCMD
$635M
$175K ﹤0.01%
3,080
– –
KRA
858
DELISTED
Kraton Corporation
KRA
$175K ﹤0.01%
5,632
+330
+6% +$9.97K
MNTA
859
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$175K ﹤0.01%
14,036
– –
GEF icon
860
Greif
GEF
$4.92B
$170K ﹤0.01%
5,236
– –
QNST icon
861
QuinStreet
QNST
$890M
$170K ﹤0.01%
10,744
– –
GCO icon
862
Genesco
GCO
$425M
$169K ﹤0.01%
4,004
– –
BPFH
863
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$169K ﹤0.01%
13,992
– –
FTS icon
864
Fortis
FTS
$29B
$168K ﹤0.01%
4,420
+850
+24% +$32.1K
JBSS icon
865
John B. Sanfilippo & Son
JBSS
$967M
$168K ﹤0.01%
2,112
– –
AVA icon
866
Avista
AVA
$3.34B
$167K ﹤0.01%
3,740
– –
CNH
867
CNH Industrial
CNH
$12.7B
$166K ﹤0.01%
18,531
+2,799
+18% +$24.4K
STMP
868
DELISTED
Stamps.com, Inc.
STMP
$165K ﹤0.01%
3,652
+1,100
+43% +$63K
CENTA icon
869
Central Garden & Pet Co Class A
CENTA
$2.37B
$164K ﹤0.01%
8,333
– –
P
870
Everpure Inc
P
$25.7B
$164K ﹤0.01%
10,744
+7,208
+204% +$141K
WNC icon
871
Wabash National
WNC
$512M
$164K ﹤0.01%
10,080
– –
NXGN
872
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$164K ﹤0.01%
8,228
– –
NUAN
873
DELISTED
Nuance Communications, Inc.
NUAN
$164K ﹤0.01%
11,836
+10,154
+604% +$150K
UCTT
874
Ultra Clean Holdings
UCTT
$3.73B
$161K ﹤0.01%
11,550
+1,518
+15% +$19.3K
OSG
875
Octave Specialty Group
OSG
$243M
$160K ﹤0.01%
9,520
– –
33 34
35
36 37

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.