EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Carnival Corp
CCL
|
$9.7M |
| 4 |
Humana
HUM
|
$8.77M |
| 5 |
NVIDIA
NVDA
|
$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Prudential Financial
PRU
|
$12.1M |
| 4 |
NetApp
NTAP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Diodes
DIOD
$2.47B
| $124K | ﹤0.01% |
4,334
+484
| +13% | +$13.8K |
|
|
BGG
902
DELISTED
Briggs & Stratton Corp.
BGG
| $123K | ﹤0.01% |
4,862
+1,232
| +34% | +$31.2K |
|
903
Koppers
KOP
$565M
| $122K | ﹤0.01% |
2,398
+396
| +20% | +$20.1K |
|
|
IPHS
904
DELISTED
Innophos Holdings, Inc.
IPHS
| $122K | ﹤0.01% |
2,618
+550
| +27% | +$25.6K |
|
905
Abercrombie & Fitch
ANF
$4.49B
| $121K | ﹤0.01% |
+6,952
| New | +$121K |
|
906
Cohu
COHU
$959M
| $121K | ﹤0.01% |
5,508
+1,224
| +29% | +$26.9K |
|
|
OCLR
907
DELISTED
Oclaro Inc.
OCLR
| $121K | ﹤0.01% |
+17,948
| New | +$121K |
|
908
RE/MAX Holdings
RMAX
$194M
| $120K | ﹤0.01% |
2,464
+506
| +26% | +$24.6K |
|
|
LHCG
909
DELISTED
LHC Group LLC
LHCG
| $120K | ﹤0.01% |
1,958
+242
| +14% | +$14.8K |
|
910
Interparfums
IPAR
$3.65B
| $119K | ﹤0.01% |
2,728
+308
| +13% | +$13.4K |
|
911
Shutterstock
SSTK
$724M
| $118K | ﹤0.01% |
2,744
+476
| +21% | +$20.5K |
|
|
KYO
912
DELISTED
Kyocera Adr
KYO
| $118K | ﹤0.01% |
1,804
| – | – |
|
913
Banc of California
BANC
$2.64B
| $117K | ﹤0.01% |
5,654
+1,254
| +29% | +$25.9K |
|
|
VRS
914
DELISTED
Verso Corporation
VRS
| $116K | ﹤0.01% |
6,580
| – | – |
|
|
MNTA
915
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $116K | ﹤0.01% |
8,294
+572
| +7% | +$8K |
|
916
Pearson
PSO
$9.16B
| $115K | ﹤0.01% |
11,660
| – | – |
|
|
MTSC
917
DELISTED
MTS Systems Corp
MTSC
| $115K | ﹤0.01% |
2,134
+462
| +28% | +$24.9K |
|
918
CEVA Inc
CEVA
$555M
| $114K | ﹤0.01% |
2,464
+242
| +11% | +$11.2K |
|
|
LMNX
919
DELISTED
Luminex Corp
LMNX
| $114K | ﹤0.01% |
5,786
+572
| +11% | +$11.3K |
|
920
Green Plains
GPRE
$662M
| $113K | ﹤0.01% |
6,732
+680
| +11% | +$11.4K |
|
921
Pembina Pipeline
PBA
$22.1B
| $111K | ﹤0.01% |
3,080
| – | – |
|
|
VSTO
922
DELISTED
Vista Outdoor Inc.
VSTO
| $111K | ﹤0.01% |
7,644
+1,316
| +21% | +$19.1K |
|
923
Red Robin
RRGB
$110M
| $108K | ﹤0.01% |
1,914
+330
| +21% | +$18.6K |
|
924
Century Aluminum
CENX
$2.03B
| $107K | ﹤0.01% |
5,478
+946
| +21% | +$18.5K |
|
925
Guess, Inc.
GES
$881M
| $107K | ﹤0.01% |
6,336
+616
| +11% | +$10.4K |
|