EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
RE/MAX Holdings
RMAX
$188M
| $94K | ﹤0.01% |
1,672
+572
| +52% | +$32.2K |
|
877
BWX Technologies
BWXT
$15B
| $93K | ﹤0.01% |
1,914
| – | – |
|
878
Gannett
GCI
$603M
| $93K | ﹤0.01% |
6,868
+3,502
| +104% | +$47.4K |
|
879
Gibraltar Industries
ROCK
$1.83B
| $93K | ﹤0.01% |
2,604
+1,008
| +63% | +$36K |
|
880
Red Robin
RRGB
$111M
| $92K | ﹤0.01% |
1,408
+638
| +83% | +$41.7K |
|
|
CAMP
881
DELISTED
CalAmp Corp.
CAMP
| $92K | ﹤0.01% |
196
+83
| +73% | +$39K |
|
|
HF
882
DELISTED
HFF Inc.
HF
| $92K | ﹤0.01% |
2,640
+1,034
| +64% | +$36K |
|
883
BCE
BCE
$22.8B
| $91K | ﹤0.01% |
2,024
| – | – |
|
884
Badger Meter
BMI
$5.4B
| $91K | ﹤0.01% |
2,288
+770
| +51% | +$30.6K |
|
885
Telus
TU
$25B
| $91K | ﹤0.01% |
5,264
| – | – |
|
|
MNTA
886
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $91K | ﹤0.01% |
5,368
+2,772
| +107% | +$47K |
|
|
MINI
887
DELISTED
Mobile Mini Inc
MINI
| $91K | ﹤0.01% |
3,036
+1,166
| +62% | +$34.9K |
|
888
Assertio
ASRT
$77.7M
| $90K | ﹤0.01% |
2,091
+935
| +81% | +$40.2K |
|
889
Standard Motor Products
SMP
$863M
| $90K | ﹤0.01% |
1,716
+638
| +59% | +$33.5K |
|
|
MFA
890
MFA Financial
MFA
$1.07B
| $89K | ﹤0.01% |
2,668
+6
| +0.2% | +$200 |
|
891
Ethan Allen Interiors
ETD
$769M
| $89K | ﹤0.01% |
2,754
+1,054
| +62% | +$34.1K |
|
892
Green Plains
GPRE
$731M
| $89K | ﹤0.01% |
4,318
+1,632
| +61% | +$33.6K |
|
|
WIRE
893
DELISTED
Encore Wire Corp
WIRE
| $88K | ﹤0.01% |
2,074
+850
| +69% | +$36.1K |
|
|
USCR
894
DELISTED
U S Concrete, Inc.
USCR
| $88K | ﹤0.01% |
1,122
+396
| +55% | +$31.1K |
|
895
Installed Building Products
IBP
$7.32B
| $87K | ﹤0.01% |
1,650
+660
| +67% | +$34.8K |
|
896
Virtus Investment Partners
VRTS
$1.33B
| $87K | ﹤0.01% |
784
+336
| +75% | +$37.3K |
|
|
KRA
897
DELISTED
Kraton Corporation
KRA
| $87K | ﹤0.01% |
2,530
+1,034
| +69% | +$35.6K |
|
|
CCC
898
DELISTED
Calgon Carbon Corp
CCC
| $87K | ﹤0.01% |
5,740
+2,156
| +60% | +$32.7K |
|
899
Shutterstock
SSTK
$730M
| $86K | ﹤0.01% |
1,960
+896
| +84% | +$39.3K |
|
|
PKY
900
DELISTED
Parkway, Inc.
PKY
| $85K | ﹤0.01% |
3,696
+1,562
| +73% | +$35.9K |
|