EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Wabtec
WAB
|
$16.5M |
| 3 |
Delta Air Lines
DAL
|
$15.3M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
$9.29M |
Top Sells
| 1 |
Linde
LIN
|
$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Cognizant
CTSH
|
$12M |
| 5 |
Fortinet
FTNT
|
$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ambac
AMBC
$422M
| $160K | ﹤0.01% |
9,520
| – | – |
|
877
Caleres
CAL
$531M
| $159K | ﹤0.01% |
8,008
| – | – |
|
878
Heartland Express
HTLD
$666M
| $159K | ﹤0.01% |
8,820
| – | – |
|
879
Franco-Nevada
FNV
$37.3B
| $156K | ﹤0.01% |
1,914
+286
| +18% | +$23.3K |
|
|
MTSC
880
DELISTED
MTS Systems Corp
MTSC
| $156K | ﹤0.01% |
2,662
| – | – |
|
|
USCR
881
DELISTED
U S Concrete, Inc.
USCR
| $154K | ﹤0.01% |
3,102
| – | – |
|
882
Shutterstock
SSTK
$713M
| $153K | ﹤0.01% |
3,892
| – | – |
|
883
Innovative Industrial Properties
IIPR
$1.61B
| $152K | ﹤0.01% |
1,232
+616
| +100% | +$76K |
|
884
Fossil Group
FOSL
$165M
| $147K | ﹤0.01% |
12,818
+2,380
| +23% | +$27.3K |
|
885
Teck Resources
TECK
$16.8B
| $147K | ﹤0.01% |
6,608
+1,008
| +18% | +$22.4K |
|
886
ANI Pharmaceuticals
ANIP
$2.07B
| $146K | ﹤0.01% |
1,782
| – | – |
|
887
Etsy
ETSY
$5.36B
| $146K | ﹤0.01% |
+2,380
| New | +$146K |
|
888
Interface
TILE
$1.64B
| $142K | ﹤0.01% |
9,240
| – | – |
|
889
Central Pacific Financial
CPF
$841M
| $141K | ﹤0.01% |
4,708
| – | – |
|
890
Standex International
SXI
$2.52B
| $140K | ﹤0.01% |
1,914
| – | – |
|
|
LMNX
891
DELISTED
Luminex Corp
LMNX
| $140K | ﹤0.01% |
6,798
| – | – |
|
892
Atara Biotherapeutics
ATRA
$90.7M
| $139K | ﹤0.01% |
277
-87
| -24% | -$43.7K |
|
893
Matrix Service
MTRX
$403M
| $134K | ﹤0.01% |
6,636
| – | – |
|
894
Green Plains
GPRE
$698M
| $133K | ﹤0.01% |
12,308
| – | – |
|
|
MAGN
895
Magnera Corporation
MAGN
$428M
| $133K | ﹤0.01% |
605
| – | – |
|
896
WisdomTree
WT
$1.98B
| $131K | ﹤0.01% |
21,308
| – | – |
|
897
Gannett
GCI
$629M
| $129K | ﹤0.01% |
13,702
| – | – |
|
898
M/I Homes
MHO
$4.14B
| $129K | ﹤0.01% |
4,510
| – | – |
|
899
Simulations Plus
SLP
$279M
| $129K | ﹤0.01% |
4,508
+3,640
| +419% | +$104K |
|
900
Scholastic
SCHL
$654M
| $128K | ﹤0.01% |
3,850
| – | – |
|