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 | |
|---|---|---|---|---|---|---|
951
ATN International
ATNI
$243M
| $68K | ﹤0.01% |
1,298
+176
| +16% | +$9.22K |
|
952
Movado Group
MOV
$413M
| $68K | ﹤0.01% |
2,436
| – | – |
|
|
RRD
953
DELISTED
RR Donnelley & Sons Co.
RRD
| $67K | ﹤0.01% |
6,468
-39,864
| -86% | -$413K |
|
954
Cross Country Healthcare
CCRN
$420M
| $66K | ﹤0.01% |
4,676
+784
| +20% | +$11.1K |
|
|
AGU
955
DELISTED
Agrium
AGU
| $66K | ﹤0.01% |
616
| – | – |
|
956
Tredegar Corp
TG
$265M
| $65K | ﹤0.01% |
3,638
+544
| +18% | +$9.72K |
|
957
ANI Pharmaceuticals
ANIP
$2.06B
| $64K | ﹤0.01% |
1,210
+198
| +20% | +$10.5K |
|
958
Fossil Group
FOSL
$175M
| $63K | ﹤0.01% |
6,800
+1,088
| +19% | +$10.1K |
|
959
Motorcar Parts of America
MPAA
$279M
| $63K | ﹤0.01% |
2,128
+196
| +10% | +$5.8K |
|
960
Rayonier Advanced Materials
RYAM
$379M
| $59K | ﹤0.01% |
4,334
+1,034
| +31% | +$14.1K |
|
|
KG
961
Kestrel Group, Ltd.
KG
$198M
| $58K | ﹤0.01% |
366
+71
| +24% | +$11.3K |
|
962
Matrix Service
MTRX
$410M
| $58K | ﹤0.01% |
3,836
| – | – |
|
963
Penske Automotive Group
PAG
$12.1B
| $58K | ﹤0.01% |
1,210
-682
| -36% | -$32.7K |
|
|
EXPR
964
DELISTED
Express, Inc.
EXPR
| $57K | ﹤0.01% |
419
+67
| +19% | +$9.12K |
|
965
OFG Bancorp
OFG
$1.98B
| $56K | ﹤0.01% |
6,160
+1,176
| +24% | +$10.7K |
|
966
Golar LNG
GLNG
$4.48B
| $54K | ﹤0.01% |
2,380
| – | – |
|
|
HIBB
967
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $54K | ﹤0.01% |
3,808
+308
| +9% | +$4.37K |
|
968
Pan American Silver
PAAS
$12.3B
| $53K | ﹤0.01% |
3,128
| – | – |
|
969
Regis Corp
RGS
$58.6M
| $53K | ﹤0.01% |
187
| – | – |
|
|
LKSD
970
DELISTED
LSC Communications, Inc.
LKSD
| $53K | ﹤0.01% |
3,190
-42,636
| -93% | -$708K |
|
971
CAE Inc
CAE
$8.55B
| $51K | ﹤0.01% |
2,884
| – | – |
|
972
BWX Technologies
BWXT
$14.7B
| $50K | ﹤0.01% |
902
-1,012
| -53% | -$56.1K |
|
|
ERF
973
DELISTED
Enerplus Corporation
ERF
| $48K | ﹤0.01% |
4,828
| – | – |
|
|
TI
974
DELISTED
Telecom Italia
TI
| $48K | ﹤0.01% |
5,096
| – | – |
|
975
OneSpan
OSPN
$580M
| $47K | ﹤0.01% |
3,920
+868
| +28% | +$10.4K |
|