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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.2M
2
C icon
Citigroup
C
+$17M
3
HUM icon
Humana
HUM
+$14M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
MSM icon
MSC Industrial Direct
MSM
+$12.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$28.4M
2
V icon
Visa
V
+$11M
3
BHI
Baker Hughes
BHI
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATNI icon
951
ATN International
ATNI
$366M
$68K ﹤0.01%
1,298
+176
+16% +$10.5K
MOV icon
952
Movado Group
MOV
$849M
$68K ﹤0.01%
2,436
– –
RRD
953
DELISTED
RR Donnelley & Sons Co.
RRD
$67K ﹤0.01%
6,468
-39,864
-86% -$413K
CCRN
954
DELISTED
Cross Country Healthcare
CCRN
$66K ﹤0.01%
4,676
+784
+20% +$9.82K
AGU
955
DELISTED
Agrium
AGU
$66K ﹤0.01%
616
– –
TG icon
956
Tredegar Corp
TG
$265M
$65K ﹤0.01%
3,638
+544
+18% +$8.83K
ANIP icon
957
ANI Pharmaceuticals
ANIP
$1.8B
$64K ﹤0.01%
1,210
+198
+20% +$9.44K
FOSL icon
958
Fossil Group
FOSL
$293M
$63K ﹤0.01%
6,800
+1,088
+19% +$10.2K
MPAA icon
959
Motorcar Parts of America
MPAA
$254M
$63K ﹤0.01%
2,128
+196
+10% +$5.31K
RYAM icon
960
Rayonier Advanced Materials
RYAM
$604M
$59K ﹤0.01%
4,334
+1,034
+31% +$14.7K
KG
961
Kestrel Group
KG
$69.4M
$58K ﹤0.01%
366
+71
+24% +$12.6K
MTRX icon
962
Matrix Service
MTRX
$326M
$58K ﹤0.01%
3,836
– –
PAG icon
963
Penske Automotive Group
PAG
$14.3B
$58K ﹤0.01%
1,210
-682
-36% -$29.5K
EXPR
964
DELISTED
Express, Inc.
EXPR
$57K ﹤0.01%
419
+67
+19% +$8.46K
OFG icon
965
OFG Bancorp
OFG
$2.23B
$56K ﹤0.01%
6,160
+1,176
+24% +$11.2K
GLNG icon
966
Golar LNG
GLNG
$5B
$54K ﹤0.01%
2,380
– –
HIBB
967
DELISTED
Hibbett, Inc. Common Stock
HIBB
$54K ﹤0.01%
3,808
+308
+9% +$4.57K
PAAS icon
968
Pan American Silver
PAAS
$18.2B
$53K ﹤0.01%
3,128
– –
RGS icon
969
Regis Corp
RGS
$68.4M
$53K ﹤0.01%
187
– –
LKSD
970
DELISTED
LSC Communications, Inc.
LKSD
$53K ﹤0.01%
3,190
-42,636
-93% -$766K
CAE icon
971
CAE Inc. Common Shares
CAE
$8.3B
$51K ﹤0.01%
2,884
– –
BWXT icon
972
BWX Technologies
BWXT
$15.5B
$50K ﹤0.01%
902
-1,012
-53% -$53.7K
ERF
973
DELISTED
Enerplus Corporation
ERF
$48K ﹤0.01%
4,828
– –
TI
974
DELISTED
Telecom Italia
TI
$48K ﹤0.01%
5,096
– –
OSPN icon
975
OneSpan
OSPN
$574M
$47K ﹤0.01%
3,920
+868
+28% +$11.1K
37 38
39
40 41

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Elkfork Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkfork Partners held 1,034 positions worth $3.45B, up 3.9% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q3 2017 filing shows 30 new, 577 increased, 303 reduced and 31 closed positions. Its largest new stake was Knight Transportation: 690,574 shares worth $28.7M. The largest sale was Expeditors International, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q3 2017 buy was Knight Transportation: 690,574 shares worth $28.7M.
  • Elkfork Partners added most to Citigroup in Q3 2017, an estimated $17M increase.
  • Elkfork Partners's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $28.4M.
  • Elkfork Partners fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.45B portfolio in Q3 2017.
  • Elkfork Partners opened 30 new positions and closed 31 in Q3 2017.
  • Elkfork Partners's portfolio value rose 3.9% quarter-over-quarter to $3.45B.

Based on Elkfork Partners's 13F filing for Q3 2017, filed 14 Nov 2017.