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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
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
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

Top Buys

Rank Stock Value
1
PS
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
Splunk Inc
SPLK
+$9.89M

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 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
876
Safehold
SAFE
$1.16B
$154K ﹤0.01%
+2,423
New +$152K
DBD
877
DELISTED
Diebold Nixdorf Incorporated
DBD
$153K ﹤0.01%
13,640
– –
CEVA icon
878
CEVA Inc
CEVA
$910M
$150K ﹤0.01%
5,016
+132
+3% +$3.85K
TDAY
879
USA Today Co
TDAY
$1.27B
$150K ﹤0.01%
16,966
+3,264
+24% +$29.8K
TW icon
880
Tradeweb Markets
TW
$21.4B
$150K ﹤0.01%
4,046
+34
+0.8% +$1.5K
VBTX
881
DELISTED
Veritex Holdings
VBTX
$150K ﹤0.01%
6,188
+1,764
+40% +$43.4K
ECHO
882
DELISTED
Echo Global Logistics, Inc.
ECHO
$148K ﹤0.01%
6,552
+1,764
+37% +$36.4K
MTSC
883
DELISTED
MTS Systems Corp
MTSC
$147K ﹤0.01%
2,662
– –
ACLS icon
884
Axcelis
ACLS
$4.01B
$146K ﹤0.01%
8,514
+902
+12% +$14.4K
WNC icon
885
Wabash National
WNC
$512M
$146K ﹤0.01%
10,080
– –
INVA icon
886
Innoviva
INVA
$1.55B
$145K ﹤0.01%
13,750
– –
SCHL icon
887
Scholastic
SCHL
$767M
$145K ﹤0.01%
3,850
– –
PRDO icon
888
Perdoceo Education
PRDO
$1.99B
$142K ﹤0.01%
+8,942
New +$175K
SSTK icon
889
Shutterstock
SSTK
$198M
$141K ﹤0.01%
3,892
– –
SXI icon
890
Standex International
SXI
$3.59B
$140K ﹤0.01%
1,914
– –
NXGN
891
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$140K ﹤0.01%
8,954
+726
+9% +$12.1K
LMNX
892
DELISTED
Luminex Corp
LMNX
$140K ﹤0.01%
6,798
– –
RGS icon
893
Regis Corp
RGS
$68.4M
$139K ﹤0.01%
344
– –
EXTR icon
894
Extreme Networks
EXTR
$3.94B
$138K ﹤0.01%
18,964
– –
SLCA
895
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$138K ﹤0.01%
14,388
– –
FSP
896
Franklin Street Properties
FSP
$47.2M
$137K ﹤0.01%
16,258
– –
INGN icon
897
Inogen
INGN
$175M
$136K ﹤0.01%
2,838
+66
+2% +$3.44K
GFF icon
898
Griffon
GFF
$3.95B
$135K ﹤0.01%
6,426
+884
+16% +$15.8K
QNST icon
899
QuinStreet
QNST
$890M
$135K ﹤0.01%
10,744
– –
ANAT
900
DELISTED
American National Group, Inc. Common Stock
ANAT
$135K ﹤0.01%
+1,092
New +$130K
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.