EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Wabtec
WAB
|
+$16.5M |
| 3 |
Delta Air Lines
DAL
|
+$15.3M |
| 4 |
Fortive
FTV
|
+$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.29M |
Top Sells
| 1 |
Linde
LIN
|
+$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Cognizant
CTSH
|
+$12M |
| 5 |
Fortinet
FTNT
|
+$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanda Pharmaceuticals
VNDA
$269M
| $128K | ﹤0.01% |
9,100
+252
| +3% | +$3.55K |
|
902
Quanex
NX
$745M
| $127K | ﹤0.01% |
6,732
| – | – |
|
|
NPKI
903
NPK International Inc.
NPKI
$885M
| $127K | ﹤0.01% |
17,094
| – | – |
|
|
DBD
904
DELISTED
Diebold Nixdorf Incorporated
DBD
| $125K | ﹤0.01% |
+13,640
| New | +$125K |
|
905
AerCap
AER
$21.9B
| $124K | ﹤0.01% |
2,376
+176
| +8% | +$9.19K |
|
906
SpartanNash
SPTN
$908M
| $124K | ﹤0.01% |
10,608
+1,326
| +14% | +$15.5K |
|
907
Extreme Networks
EXTR
$2.86B
| $123K | ﹤0.01% |
18,964
+4,246
| +29% | +$27.5K |
|
908
CyberArk
CYBR
$23.6B
| $122K | ﹤0.01% |
952
+588
| +162% | +$75.4K |
|
909
Standard Motor Products
SMP
$893M
| $121K | ﹤0.01% |
2,662
| – | – |
|
|
NEWR
910
DELISTED
New Relic, Inc.
NEWR
| $121K | ﹤0.01% |
1,394
+476
| +52% | +$41.3K |
|
|
UNT
911
DELISTED
UNIT Corporation
UNT
| $121K | ﹤0.01% |
13,596
+3,146
| +30% | +$28K |
|
|
FSP
912
Franklin Street Properties
FSP
$175M
| $120K | ﹤0.01% |
16,258
| – | – |
|
913
CEVA Inc
CEVA
$555M
| $119K | ﹤0.01% |
4,884
+462
| +10% | +$11.3K |
|
|
VSTO
914
DELISTED
Vista Outdoor Inc.
VSTO
| $119K | ﹤0.01% |
13,412
+2,520
| +23% | +$22.4K |
|
915
Adtran
ADTN
$817M
| $118K | ﹤0.01% |
7,766
| – | – |
|
916
Ethan Allen Interiors
ETD
$760M
| $118K | ﹤0.01% |
5,610
| – | – |
|
|
FSB
917
DELISTED
Franklin Financial Network, Inc.
FSB
| $117K | ﹤0.01% |
4,202
| – | – |
|
918
Civitas Resources
CIVI
$3.11B
| $116K | ﹤0.01% |
5,542
| – | – |
|
|
DATA
919
DELISTED
Tableau Software, Inc.
DATA
| $116K | ﹤0.01% |
700
-1,400
| -67% | -$232K |
|
920
Veritex Holdings
VBTX
$1.88B
| $115K | ﹤0.01% |
4,424
| – | – |
|
921
Axcelis
ACLS
$2.57B
| $114K | ﹤0.01% |
7,612
+1,122
| +17% | +$16.8K |
|
922
Agnico Eagle Mines
AEM
$77.5B
| $114K | ﹤0.01% |
2,310
+462
| +25% | +$22.8K |
|
923
Fluor
FLR
$6.6B
| $114K | ﹤0.01% |
3,400
-17,714
| -84% | -$594K |
|
924
Regis Corp
RGS
$63.7M
| $114K | ﹤0.01% |
344
| – | – |
|
|
REGI
925
DELISTED
Renewable Energy Group, Inc.
REGI
| $113K | ﹤0.01% |
7,150
| – | – |
|