EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.08%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$128M
(+3.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31
Top Buys
| 1 |
Knight Transportation
KNX
|
$28.7M |
| 2 |
Citigroup
C
|
$18.1M |
| 3 |
Humana
HUM
|
$13.9M |
| 4 |
MSC Industrial Direct
MSM
|
$13M |
| 5 |
Southwest Airlines
LUV
|
$12.7M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$29.7M |
| 2 |
Visa
V
|
$11.4M |
| 3 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
901
DELISTED
Diamond Offshore Drilling
DO
| $100K | ﹤0.01% |
6,908
+792
| +13% | +$11.5K |
|
902
Gibraltar Industries
ROCK
$1.83B
| $99K | ﹤0.01% |
3,164
+560
| +22% | +$17.5K |
|
903
Standard Motor Products
SMP
$863M
| $99K | ﹤0.01% |
2,046
+330
| +19% | +$16K |
|
|
EXTN
904
DELISTED
Exterran Corporation
EXTN
| $99K | ﹤0.01% |
3,146
+572
| +22% | +$18K |
|
|
PGTI
905
DELISTED
PGT, Inc.
PGTI
| $98K | ﹤0.01% |
6,562
+646
| +11% | +$9.65K |
|
906
Guess, Inc.
GES
$878M
| $97K | ﹤0.01% |
5,720
+308
| +6% | +$5.22K |
|
907
BCE
BCE
$22.8B
| $95K | ﹤0.01% |
2,024
| – | – |
|
908
CEVA Inc
CEVA
$534M
| $95K | ﹤0.01% |
2,222
+484
| +28% | +$20.7K |
|
909
CGI
GIB
$21.2B
| $95K | ﹤0.01% |
1,836
| – | – |
|
910
Pearson
PSO
$9.21B
| $95K | ﹤0.01% |
11,660
| – | – |
|
911
Telus
TU
$25B
| $95K | ﹤0.01% |
5,264
| – | – |
|
912
Western Alliance Bancorporation
WAL
$10.1B
| $95K | ﹤0.01% |
1,782
-1,782
| -50% | -$95K |
|
|
SHLM
913
DELISTED
Schulman (A.) Inc
SHLM
| $95K | ﹤0.01% |
2,794
+330
| +13% | +$11.2K |
|
|
BOBE
914
DELISTED
Bob Evans Farms, Inc.
BOBE
| $95K | ﹤0.01% |
1,224
-1,768
| -59% | -$137K |
|
|
PGNX
915
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $94K | ﹤0.01% |
12,818
+3,094
| +32% | +$22.7K |
|
|
MFA
916
MFA Financial
MFA
$1.07B
| $93K | ﹤0.01% |
2,668
| – | – |
|
917
TransAlta
TAC
$3.59B
| $93K | ﹤0.01% |
15,844
| – | – |
|
918
Koppers
KOP
$564M
| $92K | ﹤0.01% |
2,002
+176
| +10% | +$8.09K |
|
919
Banc of California
BANC
$2.68B
| $91K | ﹤0.01% |
4,400
+528
| +14% | +$10.9K |
|
|
CRAY
920
DELISTED
Cray, Inc.
CRAY
| $91K | ﹤0.01% |
4,676
+980
| +27% | +$19.1K |
|
|
LDL
921
DELISTED
Lydall, Inc.
LDL
| $90K | ﹤0.01% |
1,562
+220
| +16% | +$12.7K |
|
922
Franco-Nevada
FNV
$36.6B
| $89K | ﹤0.01% |
1,144
| – | – |
|
|
MTSC
923
DELISTED
MTS Systems Corp
MTSC
| $89K | ﹤0.01% |
1,672
+242
| +17% | +$12.9K |
|
924
Crocs
CROX
$4.86B
| $88K | ﹤0.01% |
9,044
+392
| +5% | +$3.81K |
|
925
Griffon
GFF
$3.71B
| $88K | ﹤0.01% |
3,978
+544
| +16% | +$12K |
|