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EP

Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
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
+52.41%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
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 icon
Splunk Inc
SPLK
+$9.9M

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 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CATO icon
901
Cato Corp
CATO
$46M
$134K ﹤0.01%
7,582
– –
2016 Q4
11 quarters
CPF icon
902
Central Pacific Financial
CPF
$966M
$134K ﹤0.01%
4,708
– –
2018 Q2
5 quarters
PARR icon
903
Par Pacific Holdings
PARR
$3.82B
$134K ﹤0.01%
5,848
+1,972
+51% +$43.6K
2018 Q4
3 quarters
NEWR
904
DELISTED
New Relic, Inc.
NEWR
$132K ﹤0.01%
2,142
+748
+54% +$54.1K
2018 Q4
3 quarters
HIBB icon
905
DELISTED
Hibbett, Inc. Common Stock
HIBB
$132K ﹤0.01%
5,740
– –
2016 Q4
11 quarters
AER icon
906
AerCap
AER
$24.1B
$130K ﹤0.01%
2,376
– –
2018 Q4
3 quarters
ANIP icon
907
ANI Pharmaceuticals
ANIP
$1.65B
$130K ﹤0.01%
1,782
– –
2017 Q1
10 quarters
TCMD icon
908
Tactile Systems Technology
TCMD
$522M
$130K ﹤0.01%
3,080
– –
2018 Q3
4 quarters
NPKI icon
909
NPK International
NPKI
$785M
$130K ﹤0.01%
17,094
– –
2018 Q3
4 quarters
DO icon
910
DELISTED
Diamond Offshore Drilling
DO
$130K ﹤0.01%
23,452
+3,168
+16% +$23.2K
2017 Q1
10 quarters
NX icon
911
Quanex
NX
$947M
$129K ﹤0.01%
7,140
+408
+6% +$7.33K
2016 Q4
11 quarters
SMP icon
912
Standard Motor Products
SMP
$948M
$129K ﹤0.01%
2,662
– –
2016 Q4
11 quarters
AYX
913
DELISTED
Alteryx Inc
AYX
$129K ﹤0.01%
1,204
-700
-37% -$86.9K
2018 Q4
3 quarters
VNDA icon
914
Vanda Pharmaceuticals
VNDA
$229M
$127K ﹤0.01%
9,548
+448
+5% +$6.24K
2018 Q4
3 quarters
FSB
915
DELISTED
Franklin Financial Network, Inc.
FSB
$127K ﹤0.01%
4,202
– –
2018 Q2
5 quarters
REGI
916
DELISTED
Renewable Energy Group, Inc.
REGI
$127K ﹤0.01%
8,470
+1,320
+18% +$18.2K
2018 Q2
5 quarters
WLH
917
DELISTED
WILLIAM LYON HOMES
WLH
$127K ﹤0.01%
6,226
+2,860
+85% +$53.5K
2019 Q2
1 quarter
SILK icon
918
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$126K ﹤0.01%
3,864
+3,248
+527% +$129K
2019 Q2
1 quarter
AEGN
919
DELISTED
Aegion Corp
AEGN
$125K ﹤0.01%
5,830
+682
+13% +$13.2K
2016 Q4
11 quarters
AEM icon
920
Agnico Eagle Mines
AEM
$83.6B
$121K ﹤0.01%
2,310
– –
2016 Q4
11 quarters
MAGN icon
921
Magnera Corp
MAGN
$420M
$121K ﹤0.01%
605
– –
2016 Q4
11 quarters
CONN icon
922
DELISTED
Conn's Inc.
CONN
$121K ﹤0.01%
4,862
+440
+10% +$9.25K
2019 Q1
2 quarters
AMAG
923
DELISTED
AMAG Pharmaceuticals
AMAG
$120K ﹤0.01%
10,428
+2,398
+30% +$25.2K
2016 Q4
11 quarters
SPWH icon
924
Sportsman's Warehouse
SPWH
$41.5M
$119K ﹤0.01%
22,950
– –
2019 Q1
2 quarters
KL
925
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$119K ﹤0.01%
+2,652
New +$121K
2019 Q3
0 quarters
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.