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Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK icon
Splunk Inc
SPLK
+$9.9M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAFE icon
876
Safehold
SAFE
$800M
$154K ﹤0.01%
+2,423
New +$152K
2019 Q3
0 quarters
DBD icon
877
DELISTED
Diebold Nixdorf Incorporated
DBD
$153K ﹤0.01%
13,640
– –
2019 Q2
1 quarter
CEVA icon
878
CEVA Inc
CEVA
$831M
$150K ﹤0.01%
5,016
+132
+3% +$3.85K
2016 Q4
11 quarters
TDAY icon
879
USA Today Co
TDAY
$907M
$150K ﹤0.01%
16,966
+3,264
+24% +$29.8K
2017 Q1
10 quarters
TW icon
880
Tradeweb Markets
TW
$25.9B
$150K ﹤0.01%
4,046
+34
+0.8% +$1.5K
2019 Q2
1 quarter
VBTX icon
881
DELISTED
Veritex Holdings
VBTX
$150K ﹤0.01%
6,188
+1,764
+40% +$43.4K
2018 Q4
3 quarters
ECHO icon
882
DELISTED
Echo Global Logistics, Inc.
ECHO
$148K ﹤0.01%
6,552
+1,764
+37% +$36.4K
2016 Q4
11 quarters
MTSC
883
DELISTED
MTS Systems Corp
MTSC
$147K ﹤0.01%
2,662
– –
2016 Q4
11 quarters
ACLS icon
884
Axcelis
ACLS
$3.09B
$146K ﹤0.01%
8,514
+902
+12% +$14.4K
2017 Q4
7 quarters
WNC icon
885
Wabash National
WNC
$478M
$146K ﹤0.01%
10,080
– –
2017 Q1
10 quarters
INVA icon
886
Innoviva
INVA
$1.53B
$145K ﹤0.01%
13,750
– –
2017 Q1
10 quarters
SCHL icon
887
Scholastic
SCHL
$723M
$145K ﹤0.01%
3,850
– –
2016 Q4
11 quarters
PRDO icon
888
Perdoceo Education
PRDO
$1.87B
$142K ﹤0.01%
+8,942
New +$175K
2019 Q3
0 quarters
SSTK icon
889
Shutterstock
SSTK
$153M
$141K ﹤0.01%
3,892
– –
2016 Q4
11 quarters
SXI icon
890
Standex International
SXI
$2.99B
$140K ﹤0.01%
1,914
– –
2016 Q4
11 quarters
NXGN
891
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$140K ﹤0.01%
8,954
+726
+9% +$12.1K
2016 Q4
11 quarters
LMNX
892
DELISTED
Luminex Corp
LMNX
$140K ﹤0.01%
6,798
– –
2016 Q4
11 quarters
RGS icon
893
Regis Corp
RGS
$74.2M
$139K ﹤0.01%
344
– –
2016 Q4
11 quarters
EXTR icon
894
Extreme Networks
EXTR
$2.97B
$138K ﹤0.01%
18,964
– –
2019 Q1
2 quarters
SLCA icon
895
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$138K ﹤0.01%
14,388
– –
2016 Q4
11 quarters
FSP icon
896
Franklin Street Properties
FSP
$41.7M
$137K ﹤0.01%
16,258
– –
2017 Q1
10 quarters
INGN icon
897
Inogen
INGN
$182M
$136K ﹤0.01%
2,838
+66
+2% +$3.44K
2016 Q4
11 quarters
GFF icon
898
Griffon
GFF
$4.58B
$135K ﹤0.01%
6,426
+884
+16% +$15.8K
2017 Q1
10 quarters
QNST icon
899
QuinStreet
QNST
$996M
$135K ﹤0.01%
10,744
– –
2018 Q4
3 quarters
ANAT
900
DELISTED
American National Group, Inc. Common Stock
ANAT
$135K ﹤0.01%
+1,092
New +$130K
2019 Q3
0 quarters
34 35
36
37 38

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

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 Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.