EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.08%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$128M
(+3.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31
Top Buys
| 1 |
Knight Transportation
KNX
|
$28.7M |
| 2 |
Citigroup
C
|
$18.1M |
| 3 |
Humana
HUM
|
$13.9M |
| 4 |
MSC Industrial Direct
MSM
|
$13M |
| 5 |
Southwest Airlines
LUV
|
$12.7M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$29.7M |
| 2 |
Visa
V
|
$11.4M |
| 3 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Quanex
NX
$836M
| $112K | ﹤0.01% |
4,896
+1,088
| +29% | +$24.9K |
|
|
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% | +$18.2K |
|
879
Virtus Investment Partners
VRTS
$1.31B
| $110K | ﹤0.01% |
952
+168
| +21% | +$19.4K |
|
880
Methanex
MEOH
$2.99B
| $108K | ﹤0.01% |
2,142
| – | – |
|
881
Pembina Pipeline
PBA
$22.1B
| $108K | ﹤0.01% |
3,080
| – | – |
|
882
Scansource
SCSC
$983M
| $108K | ﹤0.01% |
2,464
+462
| +23% | +$20.3K |
|
883
Red Robin
RRGB
$111M
| $106K | ﹤0.01% |
1,584
+176
| +13% | +$11.8K |
|
|
LMNX
884
DELISTED
Luminex Corp
LMNX
| $106K | ﹤0.01% |
5,214
+594
| +13% | +$12.1K |
|
885
Atara Biotherapeutics
ATRA
$90.7M
| $105K | ﹤0.01% |
254
-33
| -11% | -$13.6K |
|
886
Dine Brands
DIN
$364M
| $105K | ﹤0.01% |
2,442
+110
| +5% | +$4.73K |
|
887
Scholastic
SCHL
$654M
| $105K | ﹤0.01% |
2,816
+396
| +16% | +$14.8K |
|
|
LUMO
888
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $104K | ﹤0.01% |
1,134
-140
| -11% | -$12.8K |
|
|
LL
889
DELISTED
LL Flooring Holdings, Inc.
LL
| $104K | ﹤0.01% |
+2,662
| New | +$104K |
|
|
ACOR
890
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $104K | ﹤0.01% |
37
+7
| +23% | +$19.7K |
|
|
USCR
891
DELISTED
U S Concrete, Inc.
USCR
| $104K | ﹤0.01% |
1,364
+242
| +22% | +$18.5K |
|
892
AdvanSix
ASIX
$569M
| $103K | ﹤0.01% |
2,596
-3,960
| -60% | -$157K |
|
893
Cohu
COHU
$950M
| $102K | ﹤0.01% |
4,284
+816
| +24% | +$19.4K |
|
|
IPHS
894
DELISTED
Innophos Holdings, Inc.
IPHS
| $102K | ﹤0.01% |
2,068
+330
| +19% | +$16.3K |
|
895
AZZ Inc
AZZ
$3.51B
| $101K | ﹤0.01% |
2,068
+220
| +12% | +$10.7K |
|
|
SPPI
896
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $101K | ﹤0.01% |
+7,140
| New | +$101K |
|
897
Interparfums
IPAR
$3.63B
| $100K | ﹤0.01% |
2,420
+286
| +13% | +$11.8K |
|
898
Winmark
WINA
$1.7B
| $100K | ﹤0.01% |
756
-112
| -13% | -$14.8K |
|
|
MAGN
899
Magnera Corporation
MAGN
$428M
| $100K | ﹤0.01% |
394
+62
| +19% | +$15.7K |
|
|
UNT
900
DELISTED
UNIT Corporation
UNT
| $100K | ﹤0.01% |
4,840
+726
| +18% | +$15K |
|