We are live on ! Find out more
EP

Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
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
+52.41%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
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 icon
Splunk Inc
SPLK
+$9.9M

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 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCRN icon
951
DELISTED
Cross Country Healthcare
CCRN
$97K ﹤0.01%
9,436
+1,876
+25% +$18.5K
2016 Q4
11 quarters
LL icon
952
DELISTED
LL Flooring Holdings, Inc.
LL
$97K ﹤0.01%
9,834
+3,388
+53% +$33.2K
2017 Q3
8 quarters
CIR icon
953
DELISTED
CIRCOR International, Inc
CIR
$96K ﹤0.01%
2,548
-2,520
-50% -$95.8K
2016 Q4
11 quarters
CNR icon
954
Core Natural Resources Inc
CNR
$4.31B
$95K ﹤0.01%
6,050
+1,848
+44% +$36.2K
2017 Q4
7 quarters
HWKN icon
955
Hawkins
HWKN
$3.17B
$94K ﹤0.01%
4,424
– –
2016 Q4
11 quarters
MRVL icon
956
Marvell Technology
MRVL
$177B
$94K ﹤0.01%
3,784
+506
+15% +$12.7K
2019 Q1
2 quarters
IPHS
957
DELISTED
Innophos Holdings, Inc.
IPHS
$94K ﹤0.01%
2,882
– –
2016 Q4
11 quarters
KOP icon
958
Koppers
KOP
$785M
$93K ﹤0.01%
3,168
– –
2016 Q4
11 quarters
CRCM
959
DELISTED
CARE.COM, INC.
CRCM
$93K ﹤0.01%
+8,908
New +$91.7K
2019 Q3
0 quarters
BDN icon
960
Brandywine Realty Trust
BDN
$507M
$91K ﹤0.01%
5,984
-902
-13% -$13.2K
2019 Q1
2 quarters
WIX icon
961
WIX.com
WIX
$3.23B
$91K ﹤0.01%
782
+34
+5% +$4.73K
2018 Q4
3 quarters
RP
962
DELISTED
RealPage, Inc.
RP
$89K ﹤0.01%
1,408
– –
2018 Q4
3 quarters
ADTN icon
963
Adtran
ADTN
$532M
$88K ﹤0.01%
7,766
– –
2016 Q4
11 quarters
MOV icon
964
Movado Group
MOV
$696M
$88K ﹤0.01%
3,556
– –
2016 Q4
11 quarters
GHL
965
DELISTED
Greenhill & Co., Inc.
GHL
$88K ﹤0.01%
6,664
– –
2016 Q4
11 quarters
DFIN icon
966
Donnelley Financial Solutions
DFIN
$1.63B
$87K ﹤0.01%
7,040
– –
2016 Q4
11 quarters
EXTN
967
DELISTED
Exterran Corporation
EXTN
$87K ﹤0.01%
6,644
+1,716
+35% +$20.7K
2016 Q4
11 quarters
LDL
968
DELISTED
Lydall, Inc.
LDL
$86K ﹤0.01%
3,454
– –
2016 Q4
11 quarters
CENX icon
969
Century Aluminum
CENX
$3.34B
$84K ﹤0.01%
12,650
+396
+3% +$2.62K
2017 Q3
8 quarters
TBCH icon
970
Turtle Beach Corp
TBCH
$287M
$83K ﹤0.01%
7,128
+88
+1% +$874
2019 Q1
2 quarters
VRTV
971
DELISTED
VERITIV CORPORATION
VRTV
$82K ﹤0.01%
4,508
+1,736
+63% +$29.9K
2016 Q4
11 quarters
MIDD icon
972
Middleby
MIDD
$5.38B
$80K ﹤0.01%
680
-11,084
-94% -$1.36M
2019 Q2
1 quarter
IMO icon
973
Imperial Oil
IMO
$65.2B
$75K ﹤0.01%
2,970
– –
2018 Q3
4 quarters
OVV icon
974
Ovintiv
OVV
$20.1B
$75K ﹤0.01%
3,366
– –
2016 Q4
11 quarters
BWXT icon
975
BWX Technologies
BWXT
$12B
$74K ﹤0.01%
1,298
– –
2019 Q2
1 quarter
37 38
39
40 41

Similar funds

GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
Foresters Investment Management
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

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.