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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
926
Red Robin
RRGB
$145M
$118K ﹤0.01%
3,564
+330
+10% +$10.8K
TISI icon
927
Team
TISI
$79.5M
$118K ﹤0.01%
652
– –
ARD
928
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$115K ﹤0.01%
7,348
+7,282
+11,033% +$125K
ESE icon
929
ESCO Technologies
ESE
$8.17B
$114K ﹤0.01%
+1,428
New +$113K
MTRX icon
930
Matrix Service
MTRX
$326M
$114K ﹤0.01%
6,636
– –
ADAM
931
Adamas Trust
ADAM
$815M
$114K ﹤0.01%
+4,692
New +$115K
INXN
932
DELISTED
Interxion Holding N.V.
INXN
$114K ﹤0.01%
1,394
– –
CYBR
933
DELISTED
CyberArk
CYBR
$112K ﹤0.01%
1,120
+168
+18% +$20.3K
USNA icon
934
Usana Health Sciences
USNA
$408M
$110K ﹤0.01%
+1,606
New +$108K
ETD icon
935
Ethan Allen Interiors
ETD
$570M
$107K ﹤0.01%
5,610
– –
VICR icon
936
Vicor
VICR
$9.56B
$107K ﹤0.01%
3,612
– –
CAMP
937
DELISTED
CalAmp Corp.
CAMP
$106K ﹤0.01%
399
– –
SHOE
938
Shoe Station Group
SHOE
$413M
$104K ﹤0.01%
+6,440
New +$89.5K
TECK icon
939
Teck Resources
TECK
$29.6B
$104K ﹤0.01%
6,608
– –
ADUS icon
940
Addus HomeCare
ADUS
$2.16B
$103K ﹤0.01%
1,298
+484
+59% +$39.2K
AGNC icon
941
AGNC Investment
AGNC
$12.4B
$103K ﹤0.01%
6,424
+440
+7% +$7.22K
CNA icon
942
CNA Financial
CNA
$14.2B
$103K ﹤0.01%
2,100
-11,732
-85% -$562K
ASIX icon
943
AdvanSix
ASIX
$541M
$102K ﹤0.01%
3,960
– –
SCSC icon
944
Scansource
SCSC
$1.15B
$101K ﹤0.01%
3,300
– –
UI icon
945
Ubiquiti
UI
$33.7B
$101K ﹤0.01%
858
-6,336
-88% -$766K
ATNI icon
946
ATN International
ATNI
$366M
$100K ﹤0.01%
1,716
– –
TG icon
947
Tredegar Corp
TG
$265M
$100K ﹤0.01%
5,134
– –
HZNP
948
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$100K ﹤0.01%
+3,672
New +$94.9K
ROCC
949
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$99K ﹤0.01%
3,410
+2,024
+146% +$62.8K
MLNX
950
DELISTED
Mellanox Technologies, Ltd.
MLNX
$99K ﹤0.01%
902
– –
36 37
38
39 40

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.