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 | |
|---|---|---|---|---|---|---|
951
Fossil Group
FOSL
$181M
| $59K | ﹤0.01% |
5,712
+3,060
| +115% | +$31.6K |
|
|
PEI
952
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $58K | ﹤0.01% |
340
+127
| +60% | +$21.7K |
|
953
Flotek Industries
FTK
$356M
| $57K | ﹤0.01% |
1,071
+487
| +83% | +$25.9K |
|
|
TLRD
954
DELISTED
Tailored Brands, Inc.
TLRD
| $57K | ﹤0.01% |
5,124
+2,520
| +97% | +$28K |
|
|
AGU
955
DELISTED
Agrium
AGU
| $56K | ﹤0.01% |
616
| – | – |
|
956
Cohu
COHU
$934M
| $55K | ﹤0.01% |
3,468
+1,462
| +73% | +$23.2K |
|
957
Motorcar Parts of America
MPAA
$287M
| $55K | ﹤0.01% |
1,932
+952
| +97% | +$27.1K |
|
|
AMAG
958
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $55K | ﹤0.01% |
2,970
+1,540
| +108% | +$28.5K |
|
959
Golar LNG
GLNG
$4.45B
| $53K | ﹤0.01% |
2,380
| – | – |
|
|
AEGN
960
DELISTED
Aegion Corp
AEGN
| $53K | ﹤0.01% |
2,420
+946
| +64% | +$20.7K |
|
961
Adient
ADNT
$1.99B
| $52K | ﹤0.01% |
792
-1,012
| -56% | -$66.4K |
|
962
Caesarstone
CSTE
$48.4M
| $52K | ﹤0.01% |
1,484
| – | – |
|
963
Rayonier Advanced Materials
RYAM
$383M
| $52K | ﹤0.01% |
3,300
+1,056
| +47% | +$16.6K |
|
964
Pan American Silver
PAAS
$12.3B
| $52K | ﹤0.01% |
3,128
| – | – |
|
965
CAE Inc
CAE
$8.56B
| $50K | ﹤0.01% |
2,884
| – | – |
|
966
Cross Country Healthcare
CCRN
$451M
| $50K | ﹤0.01% |
3,892
+2,044
| +111% | +$26.3K |
|
967
OFG Bancorp
OFG
$2.03B
| $50K | ﹤0.01% |
4,984
+2,156
| +76% | +$21.6K |
|
|
VSI
968
DELISTED
Vitamin Shoppe Inc.
VSI
| $50K | ﹤0.01% |
4,256
+2,744
| +181% | +$32.2K |
|
|
VRTV
969
DELISTED
VERITIV CORPORATION
VRTV
| $49K | ﹤0.01% |
1,092
+504
| +86% | +$22.6K |
|
|
EXPR
970
DELISTED
Express, Inc.
EXPR
| $48K | ﹤0.01% |
352
+175
| +99% | +$23.9K |
|
|
ICON
971
DELISTED
Iconix Brand Group, Inc.
ICON
| $48K | ﹤0.01% |
695
+420
| +153% | +$29K |
|
|
TI
972
DELISTED
Telecom Italia
TI
| $48K | ﹤0.01% |
5,096
| – | – |
|
973
ANI Pharmaceuticals
ANIP
$2.09B
| $47K | ﹤0.01% |
1,012
+572
| +130% | +$26.6K |
|
974
Tredegar Corp
TG
$271M
| $47K | ﹤0.01% |
3,094
+1,462
| +90% | +$22.2K |
|
|
FRAN
975
DELISTED
Francesca's Holdings Corporation
FRAN
| $46K | ﹤0.01% |
354
+205
| +138% | +$26.6K |
|