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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
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
901
Cato Corp
CATO
$68.3M
$134K ﹤0.01%
7,582
– –
CPF icon
902
Central Pacific Financial
CPF
$1.02B
$134K ﹤0.01%
4,708
– –
PARR icon
903
Par Pacific Holdings
PARR
$4.31B
$134K ﹤0.01%
5,848
+1,972
+51% +$43.6K
NEWR
904
DELISTED
New Relic, Inc.
NEWR
$132K ﹤0.01%
2,142
+748
+54% +$54.1K
HIBB
905
DELISTED
Hibbett, Inc. Common Stock
HIBB
$132K ﹤0.01%
5,740
– –
AER icon
906
AerCap
AER
$23.7B
$130K ﹤0.01%
2,376
– –
ANIP icon
907
ANI Pharmaceuticals
ANIP
$1.8B
$130K ﹤0.01%
1,782
– –
TCMD icon
908
Tactile Systems Technology
TCMD
$635M
$130K ﹤0.01%
3,080
– –
NPKI
909
NPK International
NPKI
$1.06B
$130K ﹤0.01%
17,094
– –
DO
910
DELISTED
Diamond Offshore Drilling
DO
$130K ﹤0.01%
23,452
+3,168
+16% +$23.2K
NX icon
911
Quanex
NX
$819M
$129K ﹤0.01%
7,140
+408
+6% +$7.33K
SMP icon
912
Standard Motor Products
SMP
$851M
$129K ﹤0.01%
2,662
– –
AYX
913
DELISTED
Alteryx Inc
AYX
$129K ﹤0.01%
1,204
-700
-37% -$86.9K
VNDA icon
914
Vanda Pharmaceuticals
VNDA
$307M
$127K ﹤0.01%
9,548
+448
+5% +$6.24K
FSB
915
DELISTED
Franklin Financial Network, Inc.
FSB
$127K ﹤0.01%
4,202
– –
REGI
916
DELISTED
Renewable Energy Group, Inc.
REGI
$127K ﹤0.01%
8,470
+1,320
+18% +$18.2K
WLH
917
DELISTED
WILLIAM LYON HOMES
WLH
$127K ﹤0.01%
6,226
+2,860
+85% +$53.5K
SILK
918
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$126K ﹤0.01%
3,864
+3,248
+527% +$129K
AEGN
919
DELISTED
Aegion Corp
AEGN
$125K ﹤0.01%
5,830
+682
+13% +$13.2K
AEM icon
920
Agnico Eagle Mines
AEM
$73.6B
$121K ﹤0.01%
2,310
– –
MAGN
921
Magnera Corp
MAGN
$472M
$121K ﹤0.01%
605
– –
CONN
922
DELISTED
Conn's Inc.
CONN
$121K ﹤0.01%
4,862
+440
+10% +$9.25K
AMAG
923
DELISTED
AMAG Pharmaceuticals
AMAG
$120K ﹤0.01%
10,428
+2,398
+30% +$25.2K
SPWH icon
924
Sportsman's Warehouse
SPWH
$44.5M
$119K ﹤0.01%
22,950
– –
KL
925
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$119K ﹤0.01%
+2,652
New +$121K
35 36
37
38 39

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

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 Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.