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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
+5.1%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.2M
2
C icon
Citigroup
C
+$17M
3
HUM icon
Humana
HUM
+$14M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
MSM icon
MSC Industrial Direct
MSM
+$12.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$28.4M
2
V icon
Visa
V
+$11M
3
BHI
Baker Hughes
BHI
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.84%
3 Healthcare 14.23%
4 Consumer Discretionary 12.49%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
876
Quanex
NX
$819M
$112K ﹤0.01%
4,896
+1,088
+29% +$22.5K
KYO
877
DELISTED
Kyocera Adr
KYO
$112K ﹤0.01%
1,804
– –
WIRE
878
DELISTED
Encore Wire Corp
WIRE
$111K ﹤0.01%
2,482
+408
+20% +$17.2K
VRTS icon
879
Virtus Investment Partners
VRTS
$1.06B
$110K ﹤0.01%
952
+168
+21% +$18.8K
MEOH icon
880
Methanex
MEOH
$4.3B
$108K ﹤0.01%
2,142
– –
PBA icon
881
Pembina Pipeline
PBA
$28.4B
$108K ﹤0.01%
3,080
– –
SCSC icon
882
Scansource
SCSC
$1.15B
$108K ﹤0.01%
2,464
+462
+23% +$18.2K
RRGB icon
883
Red Robin
RRGB
$145M
$106K ﹤0.01%
1,584
+176
+13% +$10.7K
LMNX
884
DELISTED
Luminex Corp
LMNX
$106K ﹤0.01%
5,214
+594
+13% +$11.8K
ATRA icon
885
Atara Biotherapeutics
ATRA
$75.5M
$105K ﹤0.01%
254
-33
-11% -$12.4K
DIN icon
886
Dine Brands
DIN
$456M
$105K ﹤0.01%
2,442
+110
+5% +$4.5K
SCHL icon
887
Scholastic
SCHL
$767M
$105K ﹤0.01%
2,816
+396
+16% +$15.9K
LUMO
888
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$104K ﹤0.01%
1,134
-140
-11% -$10.7K
LL
889
DELISTED
LL Flooring Holdings, Inc.
LL
$104K ﹤0.01%
+2,662
New +$88.5K
ACOR
890
DELISTED
Acorda Therapeutics
ACOR
$104K ﹤0.01%
37
+7
+23% +$18.4K
USCR
891
DELISTED
U S Concrete, Inc.
USCR
$104K ﹤0.01%
1,364
+242
+22% +$18.6K
ASIX icon
892
AdvanSix
ASIX
$541M
$103K ﹤0.01%
2,596
-3,960
-60% -$134K
COHU icon
893
Cohu
COHU
$2.26B
$102K ﹤0.01%
4,284
+816
+24% +$15.4K
IPHS
894
DELISTED
Innophos Holdings, Inc.
IPHS
$102K ﹤0.01%
2,068
+330
+19% +$14.9K
AZZ icon
895
AZZ Inc
AZZ
$4.35B
$101K ﹤0.01%
2,068
+220
+12% +$10.9K
SPPI
896
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$101K ﹤0.01%
+7,140
New +$64.6K
IPAR icon
897
Interparfums
IPAR
$3.99B
$100K ﹤0.01%
2,420
+286
+13% +$11K
WINA icon
898
Winmark
WINA
$1.2B
$100K ﹤0.01%
756
-112
-13% -$14.7K
MAGN
899
Magnera Corp
MAGN
$472M
$100K ﹤0.01%
394
+62
+19% +$14.8K
UNT
900
DELISTED
UNIT Corporation
UNT
$100K ﹤0.01%
4,840
+726
+18% +$13K
34 35
36
37 38

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Elkfork Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkfork Partners held 1,034 positions worth $3.45B, up 3.9% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q3 2017 filing shows 30 new, 577 increased, 303 reduced and 31 closed positions. Its largest new stake was Knight Transportation: 690,574 shares worth $28.7M. The largest sale was Expeditors International, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q3 2017 buy was Knight Transportation: 690,574 shares worth $28.7M.
  • Elkfork Partners added most to Citigroup in Q3 2017, an estimated $17M increase.
  • Elkfork Partners's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $28.4M.
  • Elkfork Partners fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.45B portfolio in Q3 2017.
  • Elkfork Partners opened 30 new positions and closed 31 in Q3 2017.
  • Elkfork Partners's portfolio value rose 3.9% quarter-over-quarter to $3.45B.

Based on Elkfork Partners's 13F filing for Q3 2017, filed 14 Nov 2017.