EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+5.08%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+3.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
578
Reduced
301
Closed
31
Top Buys
| 1 |
Knight Transportation
KNX
|
$28.7M |
| 2 |
Citigroup
C
|
$18.1M |
| 3 |
Humana
HUM
|
$13.9M |
| 4 |
MSC Industrial Direct
MSM
|
$13M |
| 5 |
Southwest Airlines
LUV
|
$12.7M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$29.7M |
| 2 |
Visa
V
|
$11.4M |
| 3 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
M/I Homes
MHO
$3.91B
| $88K | ﹤0.01% |
3,300
+638
| +24% | +$17K |
|
|
CIR
927
DELISTED
CIRCOR International, Inc
CIR
| $88K | ﹤0.01% |
1,624
+252
| +18% | +$13.7K |
|
|
GHL
928
DELISTED
Greenhill & Co., Inc.
GHL
| $87K | ﹤0.01% |
5,270
+1,666
| +46% | +$27.5K |
|
|
FTR
929
DELISTED
Frontier Communications Corp.
FTR
| $87K | ﹤0.01% |
+7,348
| New | +$87K |
|
930
Enbridge
ENB
$105B
| $85K | ﹤0.01% |
2,040
| – | – |
|
|
BGG
931
DELISTED
Briggs & Stratton Corp.
BGG
| $85K | ﹤0.01% |
3,630
+374
| +11% | +$8.76K |
|
|
TLRD
932
DELISTED
Tailored Brands, Inc.
TLRD
| $84K | ﹤0.01% |
5,796
+672
| +13% | +$9.74K |
|
933
Vermilion Energy
VET
$1.15B
| $82K | ﹤0.01% |
2,296
| – | – |
|
934
New York Times
NYT
$9.58B
| $79K | ﹤0.01% |
+4,048
| New | +$79K |
|
935
Bright Horizons
BFAM
$6.62B
| $78K | ﹤0.01% |
902
-132
| -13% | -$11.4K |
|
936
Cato Corp
CATO
$83.2M
| $78K | ﹤0.01% |
5,916
+1,190
| +25% | +$15.7K |
|
|
ESND
937
DELISTED
Essendant Inc.
ESND
| $78K | ﹤0.01% |
5,950
+1,734
| +41% | +$22.7K |
|
|
KND
938
DELISTED
Kindred Healthcare
KND
| $77K | ﹤0.01% |
11,390
+2,074
| +22% | +$14K |
|
|
PEI
939
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $77K | ﹤0.01% |
7,326
+2,222
| +44% | +$23.4K |
|
940
Shutterstock
SSTK
$746M
| $76K | ﹤0.01% |
2,268
+308
| +16% | +$10.3K |
|
|
AMAG
941
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $76K | ﹤0.01% |
4,092
+1,122
| +38% | +$20.8K |
|
942
Century Aluminum
CENX
$2.07B
| $75K | ﹤0.01% |
+4,532
| New | +$75K |
|
943
Community Health Systems
CYH
$392M
| $74K | ﹤0.01% |
9,636
+1,496
| +18% | +$11.5K |
|
944
Genesco
GCO
$341M
| $74K | ﹤0.01% |
2,772
+364
| +15% | +$9.72K |
|
|
AEGN
945
DELISTED
Aegion Corp
AEGN
| $74K | ﹤0.01% |
3,190
+770
| +32% | +$17.9K |
|
|
AABA
946
DELISTED
Altaba Inc. Common Stock
AABA
| $74K | ﹤0.01% |
+1,120
| New | +$74K |
|
947
Donnelley Financial Solutions
DFIN
$1.52B
| $72K | ﹤0.01% |
3,344
+528
| +19% | +$11.4K |
|
948
AeroVironment
AVAV
$11.9B
| $70K | ﹤0.01% |
+1,298
| New | +$70K |
|
949
Hawkins
HWKN
$3.48B
| $69K | ﹤0.01% |
1,680
+336
| +25% | +$13.8K |
|
950
Assertio
ASRT
$78M
| $68K | ﹤0.01% |
11,798
+3,434
| +41% | +$19.8K |
|