EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Capital One
COF
|
$11.2M |
| 3 |
Eaton
ETN
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Verizon
VZ
|
$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.3M |
| 2 |
Boeing
BA
|
$17.8M |
| 3 |
Humana
HUM
|
$14M |
| 4 |
Cigna
CI
|
$13M |
| 5 |
Allstate
ALL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rayonier Advanced Materials
RYAM
$403M
| $116K | ﹤0.01% |
8,514
| – | – |
|
|
CAMP
902
DELISTED
CalAmp Corp.
CAMP
| $116K | ﹤0.01% |
399
| – | – |
|
903
Cato Corp
CATO
$93.1M
| $114K | ﹤0.01% |
7,582
| – | – |
|
904
Team
TISI
$87.6M
| $114K | ﹤0.01% |
652
| – | – |
|
905
AdvanSix
ASIX
$570M
| $113K | ﹤0.01% |
3,960
| – | – |
|
906
RE/MAX Holdings
RMAX
$194M
| $112K | ﹤0.01% |
2,904
| – | – |
|
907
Okta
OKTA
$16.3B
| $111K | ﹤0.01% |
+1,344
| New | +$111K |
|
|
MAGN
908
Magnera Corporation
MAGN
$420M
| $111K | ﹤0.01% |
605
| – | – |
|
909
Extreme Networks
EXTR
$2.86B
| $110K | ﹤0.01% |
+14,718
| New | +$110K |
|
910
SoundThinking
SSTI
$156M
| $110K | ﹤0.01% |
2,856
+2,408
| +538% | +$92.7K |
|
911
Ethan Allen Interiors
ETD
$760M
| $107K | ﹤0.01% |
5,610
| – | – |
|
912
Quanex
NX
$745M
| $107K | ﹤0.01% |
6,732
| – | – |
|
913
Veritex Holdings
VBTX
$1.88B
| $107K | ﹤0.01% |
4,424
+3,276
| +285% | +$79.2K |
|
914
Vicor
VICR
$2.27B
| $107K | ﹤0.01% |
3,444
| – | – |
|
915
Adtran
ADTN
$817M
| $106K | ﹤0.01% |
7,766
| – | – |
|
|
PMT
916
PennyMac Mortgage Investment
PMT
$1.09B
| $106K | ﹤0.01% |
5,126
+1,342
| +35% | +$27.8K |
|
917
Donnelley Financial Solutions
DFIN
$1.57B
| $105K | ﹤0.01% |
7,040
| – | – |
|
918
Ultra Clean Holdings
UCTT
$1.11B
| $104K | ﹤0.01% |
10,032
+880
| +10% | +$9.12K |
|
919
Griffon
GFF
$3.76B
| $103K | ﹤0.01% |
5,542
| – | – |
|
920
AerCap
AER
$21.9B
| $102K | ﹤0.01% |
2,200
| – | – |
|
921
ATN International
ATNI
$248M
| $97K | ﹤0.01% |
1,716
| – | – |
|
|
AZPN
922
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $96K | ﹤0.01% |
918
-7,956
| -90% | -$832K |
|
|
HPP
923
Hudson Pacific Properties
HPP
$1.15B
| $94K | ﹤0.01% |
+2,720
| New | +$94K |
|
|
TCF
924
DELISTED
TCF Financial Corporation
TCF
| $94K | ﹤0.01% |
4,536
-183,036
| -98% | -$3.79M |
|
925
Red Robin
RRGB
$110M
| $93K | ﹤0.01% |
3,234
| – | – |
|