EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.27%
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$16.5M
3 +$15.3M
4
FTV icon
Fortive
FTV
+$13.5M
5
LYB icon
LyondellBasell Industries
LYB
+$9.29M

Top Sells

1 +$20.1M
2 +$17.5M
3 +$12.1M
4
CTSH icon
Cognizant
CTSH
+$12M
5
FTNT icon
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 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSG
876
Octave Specialty Group
OSG
$375M
$160K ﹤0.01%
9,520
CAL icon
877
Caleres
CAL
$462M
$159K ﹤0.01%
8,008
HTLD icon
878
Heartland Express
HTLD
$733M
$159K ﹤0.01%
8,820
FNV icon
879
Franco-Nevada
FNV
$40.9B
$156K ﹤0.01%
1,914
+286
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
SSTK icon
882
Shutterstock
SSTK
$668M
$153K ﹤0.01%
3,892
IIPR icon
883
Innovative Industrial Properties
IIPR
$1.58B
$152K ﹤0.01%
1,232
+616
FOSL icon
884
Fossil Group
FOSL
$215M
$147K ﹤0.01%
12,818
+2,380
TECK icon
885
Teck Resources
TECK
$21B
$147K ﹤0.01%
6,608
+1,008
ANIP icon
886
ANI Pharmaceuticals
ANIP
$1.83B
$146K ﹤0.01%
1,782
ETSY icon
887
Etsy
ETSY
$5.24B
$146K ﹤0.01%
+2,380
TILE icon
888
Interface
TILE
$1.66B
$142K ﹤0.01%
9,240
CPF icon
889
Central Pacific Financial
CPF
$873M
$141K ﹤0.01%
4,708
SXI icon
890
Standex International
SXI
$2.79B
$140K ﹤0.01%
1,914
LMNX
891
DELISTED
Luminex Corp
LMNX
$140K ﹤0.01%
6,798
ATRA icon
892
Atara Biotherapeutics
ATRA
$129M
$139K ﹤0.01%
277
-87
MTRX icon
893
Matrix Service
MTRX
$348M
$134K ﹤0.01%
6,636
GPRE icon
894
Green Plains
GPRE
$684M
$133K ﹤0.01%
12,308
MAGN
895
Magnera Corp
MAGN
$520M
$133K ﹤0.01%
605
WT icon
896
WisdomTree
WT
$1.64B
$131K ﹤0.01%
21,308
TDAY
897
USA Today Co
TDAY
$816M
$129K ﹤0.01%
13,702
MHO icon
898
M/I Homes
MHO
$3.53B
$129K ﹤0.01%
4,510
SLP icon
899
Simulations Plus
SLP
$391M
$129K ﹤0.01%
4,508
+3,640
SCHL icon
900
Scholastic
SCHL
$739M
$128K ﹤0.01%
3,850