EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
M/I Homes
MHO
$4.1B
| $76K | ﹤0.01% |
2,662
+1,496
| +128% | +$42.7K |
|
|
PGTI
927
DELISTED
PGT, Inc.
PGTI
| $76K | ﹤0.01% |
5,916
+2,890
| +96% | +$37.1K |
|
|
IPHS
928
DELISTED
Innophos Holdings, Inc.
IPHS
| $76K | ﹤0.01% |
1,738
+528
| +44% | +$23.1K |
|
929
Griffon
GFF
$3.75B
| $75K | ﹤0.01% |
3,434
+1,802
| +110% | +$39.4K |
|
|
MTSC
930
DELISTED
MTS Systems Corp
MTSC
| $74K | ﹤0.01% |
1,430
+638
| +81% | +$33K |
|
931
Vermilion Energy
VET
$1.13B
| $73K | ﹤0.01% |
2,296
| – | – |
|
|
HIBB
932
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $73K | ﹤0.01% |
3,500
+1,904
| +119% | +$39.7K |
|
|
GHL
933
DELISTED
Greenhill & Co., Inc.
GHL
| $72K | ﹤0.01% |
3,604
+1,632
| +83% | +$32.6K |
|
|
ACOR
934
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $71K | ﹤0.01% |
30
+14
| +88% | +$33.1K |
|
|
ATVI
935
DELISTED
Activision Blizzard Inc.
ATVI
| $71K | ﹤0.01% |
+1,232
| New | +$71K |
|
936
Guess, Inc.
GES
$879M
| $69K | ﹤0.01% |
5,412
+2,618
| +94% | +$33.4K |
|
|
EXTN
937
DELISTED
Exterran Corporation
EXTN
| $69K | ﹤0.01% |
2,574
+1,210
| +89% | +$32.4K |
|
|
LDL
938
DELISTED
Lydall, Inc.
LDL
| $69K | ﹤0.01% |
1,342
+506
| +61% | +$26K |
|
|
CRAY
939
DELISTED
Cray, Inc.
CRAY
| $68K | ﹤0.01% |
3,696
+1,596
| +76% | +$29.4K |
|
|
LVLT
940
DELISTED
Level 3 Communications Inc
LVLT
| $68K | ﹤0.01% |
+1,148
| New | +$68K |
|
941
Crocs
CROX
$4.83B
| $67K | ﹤0.01% |
8,652
+4,368
| +102% | +$33.8K |
|
942
Koppers
KOP
$567M
| $66K | ﹤0.01% |
1,826
+550
| +43% | +$19.9K |
|
|
PGNX
943
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $66K | ﹤0.01% |
9,724
+5,202
| +115% | +$35.3K |
|
|
DO
944
DELISTED
Diamond Offshore Drilling
DO
| $66K | ﹤0.01% |
6,116
+2,992
| +96% | +$32.3K |
|
945
Donnelley Financial Solutions
DFIN
$1.54B
| $65K | ﹤0.01% |
2,816
+1,452
| +106% | +$33.5K |
|
|
KG
946
Kestrel Group, Ltd.
KG
$201M
| $65K | ﹤0.01% |
295
+152
| +106% | +$33.5K |
|
|
ESND
947
DELISTED
Essendant Inc.
ESND
| $63K | ﹤0.01% |
4,216
+1,768
| +72% | +$26.4K |
|
948
Hawkins
HWKN
$3.46B
| $62K | ﹤0.01% |
2,688
+1,232
| +85% | +$28.4K |
|
949
Movado Group
MOV
$429M
| $62K | ﹤0.01% |
2,436
+1,400
| +135% | +$35.6K |
|
950
Team
TISI
$87.6M
| $60K | ﹤0.01% |
255
+132
| +107% | +$31.1K |
|