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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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
876
Caleres
CAL
$431M
$159K ﹤0.01%
8,008
– –
HTLD icon
877
Heartland Express
HTLD
$948M
$159K ﹤0.01%
8,820
– –
FNV icon
878
Franco-Nevada
FNV
$41.1B
$156K ﹤0.01%
1,914
+286
+18% +$21.6K
MTSC
879
DELISTED
MTS Systems Corp
MTSC
$156K ﹤0.01%
2,662
– –
USCR
880
DELISTED
U S Concrete, Inc.
USCR
$154K ﹤0.01%
3,102
– –
SSTK icon
881
Shutterstock
SSTK
$198M
$153K ﹤0.01%
3,892
– –
IIPR icon
882
Innovative Industrial Properties
IIPR
$1.71B
$152K ﹤0.01%
1,232
+616
+100% +$56.5K
FOSL icon
883
Fossil Group
FOSL
$293M
$147K ﹤0.01%
12,818
+2,380
+23% +$29.2K
TECK icon
884
Teck Resources
TECK
$29.6B
$147K ﹤0.01%
6,608
+1,008
+18% +$22.6K
ANIP icon
885
ANI Pharmaceuticals
ANIP
$1.8B
$146K ﹤0.01%
1,782
– –
ETSY icon
886
Etsy
ETSY
$7.75B
$146K ﹤0.01%
+2,380
New +$155K
TILE icon
887
Interface
TILE
$1.99B
$142K ﹤0.01%
9,240
– –
CPF icon
888
Central Pacific Financial
CPF
$1.02B
$141K ﹤0.01%
4,708
– –
SXI icon
889
Standex International
SXI
$3.59B
$140K ﹤0.01%
1,914
– –
LMNX
890
DELISTED
Luminex Corp
LMNX
$140K ﹤0.01%
6,798
– –
ATRA icon
891
Atara Biotherapeutics
ATRA
$75.5M
$139K ﹤0.01%
277
-87
-24% -$61.4K
MTRX icon
892
Matrix Service
MTRX
$326M
$134K ﹤0.01%
6,636
– –
GPRE icon
893
Green Plains
GPRE
$1.18B
$133K ﹤0.01%
12,308
– –
MAGN
894
Magnera Corp
MAGN
$472M
$133K ﹤0.01%
605
– –
WT icon
895
WisdomTree
WT
$2.96B
$131K ﹤0.01%
21,308
– –
TDAY
896
USA Today Co
TDAY
$1.27B
$129K ﹤0.01%
13,702
– –
MHO icon
897
M/I Homes
MHO
$3.74B
$129K ﹤0.01%
4,510
– –
SLP icon
898
Simulations Plus
SLP
$369M
$129K ﹤0.01%
4,508
+3,640
+419% +$88.2K
SCHL icon
899
Scholastic
SCHL
$767M
$128K ﹤0.01%
3,850
– –
VNDA icon
900
Vanda Pharmaceuticals
VNDA
$307M
$128K ﹤0.01%
9,100
+252
+3% +$4.01K
34 35
36
37 38

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

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 Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.