EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+7.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
50
Increased
488
Reduced
327
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
926
DELISTED
HFF Inc.
HF
| $44K | ﹤0.01% |
1,606
+176
| +12% | +$4.82K |
|
|
MTSC
927
DELISTED
MTS Systems Corp
MTSC
| $44K | ﹤0.01% |
792
+110
| +16% | +$6.11K |
|
928
Cato Corp
CATO
$85.9M
| $43K | ﹤0.01% |
1,972
+952
| +93% | +$20.8K |
|
929
Community Health Systems
CYH
$395M
| $43K | ﹤0.01% |
4,906
-4,268
| -47% | -$37.4K |
|
930
Winnebago Industries
WGO
$984M
| $43K | ﹤0.01% |
1,484
-476
| -24% | -$13.8K |
|
|
EXTN
931
DELISTED
Exterran Corporation
EXTN
| $43K | ﹤0.01% |
1,364
-66
| -5% | -$2.08K |
|
|
BGG
932
DELISTED
Briggs & Stratton Corp.
BGG
| $43K | ﹤0.01% |
1,936
+418
| +28% | +$9.28K |
|
|
PGNX
933
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $43K | ﹤0.01% |
+4,522
| New | +$43K |
|
|
KND
934
DELISTED
Kindred Healthcare
KND
| $43K | ﹤0.01% |
5,100
-646
| -11% | -$5.45K |
|
|
FSP
935
Franklin Street Properties
FSP
$172M
| $42K | ﹤0.01% |
+3,432
| New | +$42K |
|
936
Scansource
SCSC
$955M
| $42K | ﹤0.01% |
1,078
-242
| -18% | -$9.43K |
|
|
PKY
937
DELISTED
Parkway, Inc.
PKY
| $42K | ﹤0.01% |
2,134
+198
| +10% | +$3.9K |
|
938
Diodes
DIOD
$2.47B
| $41K | ﹤0.01% |
1,716
+242
| +16% | +$5.78K |
|
939
Fox Factory Holding Corp
FOXF
$1.17B
| $41K | ﹤0.01% |
+1,430
| New | +$41K |
|
|
IPXL
940
DELISTED
Impax Laboratories, Inc.
IPXL
| $41K | ﹤0.01% |
3,234
+550
| +20% | +$6.97K |
|
941
Griffon
GFF
$3.54B
| $40K | ﹤0.01% |
+1,632
| New | +$40K |
|
942
MiMedx Group
MDXG
$1.06B
| $40K | ﹤0.01% |
4,180
-374
| -8% | -$3.58K |
|
|
KG
943
Kestrel Group, Ltd.
KG
$204M
| $40K | ﹤0.01% |
+2,860
| New | +$40K |
|
|
ACOR
944
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $40K | ﹤0.01% |
1,914
+110
| +6% | +$2.3K |
|
|
VRS
945
DELISTED
Verso Corporation
VRS
| $40K | ﹤0.01% |
6,580
| – | – |
|
946
ATN International
ATNI
$243M
| $39K | ﹤0.01% |
550
-110
| -17% | -$7.8K |
|
|
ERF
947
DELISTED
Enerplus Corporation
ERF
| $39K | ﹤0.01% |
4,828
| – | – |
|
|
TLRD
948
DELISTED
Tailored Brands, Inc.
TLRD
| $39K | ﹤0.01% |
2,604
-252
| -9% | -$3.77K |
|
949
Cohu
COHU
$902M
| $37K | ﹤0.01% |
2,006
+340
| +20% | +$6.27K |
|
950
International Bancshares
IBOC
$4.4B
| $37K | ﹤0.01% |
+1,056
| New | +$37K |
|