EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Standex International
SXI
$2.48B
| $84K | ﹤0.01% |
924
+330
| +56% | +$30K |
|
|
MAGN
902
Magnera Corporation
MAGN
$425M
| $84K | ﹤0.01% |
332
+151
| +83% | +$38.2K |
|
|
LUMO
903
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $84K | ﹤0.01% |
1,274
-425
| -25% | -$28K |
|
|
EPAY
904
DELISTED
Bottomline Technologies Inc
EPAY
| $84K | ﹤0.01% |
3,278
+1,386
| +73% | +$35.5K |
|
905
Banc of California
BANC
$2.68B
| $83K | ﹤0.01% |
3,872
+1,606
| +71% | +$34.4K |
|
906
Cato Corp
CATO
$88.8M
| $83K | ﹤0.01% |
4,726
+2,754
| +140% | +$48.4K |
|
907
Franco-Nevada
FNV
$36.6B
| $83K | ﹤0.01% |
1,144
| – | – |
|
908
Penske Automotive Group
PAG
$12.3B
| $83K | ﹤0.01% |
1,892
| – | – |
|
|
HSNI
909
DELISTED
HSN, Inc.
HSNI
| $83K | ﹤0.01% |
2,596
+1,166
| +82% | +$37.3K |
|
910
Genesco
GCO
$363M
| $82K | ﹤0.01% |
2,408
+1,232
| +105% | +$42K |
|
911
Community Health Systems
CYH
$398M
| $81K | ﹤0.01% |
8,140
+3,234
| +66% | +$32.2K |
|
912
Enbridge
ENB
$105B
| $81K | ﹤0.01% |
2,040
| – | – |
|
913
Scansource
SCSC
$978M
| $81K | ﹤0.01% |
2,002
+924
| +86% | +$37.4K |
|
|
CIR
914
DELISTED
CIRCOR International, Inc
CIR
| $81K | ﹤0.01% |
1,372
+532
| +63% | +$31.4K |
|
915
Bright Horizons
BFAM
$6.62B
| $80K | ﹤0.01% |
1,034
-352
| -25% | -$27.2K |
|
916
Quanex
NX
$961M
| $80K | ﹤0.01% |
3,808
+2,040
| +115% | +$42.9K |
|
917
CEVA Inc
CEVA
$534M
| $79K | ﹤0.01% |
1,738
+748
| +76% | +$34K |
|
918
Winnebago Industries
WGO
$1.02B
| $79K | ﹤0.01% |
2,268
+784
| +53% | +$27.3K |
|
|
BGG
919
DELISTED
Briggs & Stratton Corp.
BGG
| $79K | ﹤0.01% |
3,256
+1,320
| +68% | +$32K |
|
|
SHLM
920
DELISTED
Schulman (A.) Inc
SHLM
| $79K | ﹤0.01% |
2,464
+924
| +60% | +$29.6K |
|
921
Interparfums
IPAR
$3.68B
| $78K | ﹤0.01% |
2,134
+880
| +70% | +$32.2K |
|
922
RPC Inc
RES
$1.06B
| $78K | ﹤0.01% |
3,876
-11,628
| -75% | -$234K |
|
|
UNT
923
DELISTED
UNIT Corporation
UNT
| $77K | ﹤0.01% |
4,114
+1,958
| +91% | +$36.6K |
|
924
ATN International
ATNI
$254M
| $77K | ﹤0.01% |
1,122
+572
| +104% | +$39.3K |
|
925
Diodes
DIOD
$2.48B
| $76K | ﹤0.01% |
3,146
+1,430
| +83% | +$34.5K |
|