EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Carnival Corp
CCL
|
$9.7M |
| 4 |
Humana
HUM
|
$8.77M |
| 5 |
NVIDIA
NVDA
|
$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Prudential Financial
PRU
|
$12.1M |
| 4 |
NetApp
NTAP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Griffon
GFF
$3.79B
| $89K | ﹤0.01% |
4,386
+408
| +10% | +$8.28K |
|
952
Tredegar Corp
TG
$273M
| $88K | ﹤0.01% |
4,556
+918
| +25% | +$17.7K |
|
|
EXPR
953
DELISTED
Express, Inc.
EXPR
| $87K | ﹤0.01% |
430
+11
| +3% | +$2.23K |
|
954
ATN International
ATNI
$245M
| $86K | ﹤0.01% |
1,562
+264
| +20% | +$14.5K |
|
955
Regis Corp
RGS
$58.9M
| $83K | ﹤0.01% |
268
+81
| +43% | +$25.1K |
|
956
Vermilion Energy
VET
$1.12B
| $83K | ﹤0.01% |
2,296
| – | – |
|
957
Cross Country Healthcare
CCRN
$462M
| $82K | ﹤0.01% |
6,412
+1,736
| +37% | +$22.2K |
|
958
Donnelley Financial Solutions
DFIN
$1.55B
| $82K | ﹤0.01% |
4,202
+858
| +26% | +$16.7K |
|
959
Enbridge
ENB
$105B
| $80K | ﹤0.01% |
2,040
| – | – |
|
|
RRD
960
DELISTED
RR Donnelley & Sons Co.
RRD
| $80K | ﹤0.01% |
8,558
+2,090
| +32% | +$19.5K |
|
|
HIBB
961
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $79K | ﹤0.01% |
3,892
+84
| +2% | +$1.71K |
|
|
ESND
962
DELISTED
Essendant Inc.
ESND
| $78K | ﹤0.01% |
8,398
+2,448
| +41% | +$22.7K |
|
963
Spectrum Brands
SPB
$1.38B
| $76K | ﹤0.01% |
680
-7,548
| -92% | -$844K |
|
964
Matrix Service
MTRX
$403M
| $73K | ﹤0.01% |
4,088
+252
| +7% | +$4.5K |
|
965
OneSpan
OSPN
$583M
| $72K | ﹤0.01% |
5,152
+1,232
| +31% | +$17.2K |
|
966
Golar LNG
GLNG
$4.52B
| $71K | ﹤0.01% |
2,380
| – | – |
|
|
AGU
967
DELISTED
Agrium
AGU
| $71K | ﹤0.01% |
616
| – | – |
|
|
AMAG
968
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $70K | ﹤0.01% |
5,280
+1,188
| +29% | +$15.8K |
|
969
Atara Biotherapeutics
ATRA
$90.7M
| $69K | ﹤0.01% |
152
-102
| -40% | -$46.3K |
|
970
Motorcar Parts of America
MPAA
$281M
| $69K | ﹤0.01% |
2,744
+616
| +29% | +$15.5K |
|
971
WESCO International
WCC
$10.7B
| $69K | ﹤0.01% |
1,012
-1,848
| -65% | -$126K |
|
972
OFG Bancorp
OFG
$1.99B
| $67K | ﹤0.01% |
7,084
+924
| +15% | +$8.74K |
|
|
TFCFA
973
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66K | ﹤0.01% |
1,914
-26,818
| -93% | -$925K |
|
974
Winmark
WINA
$1.7B
| $65K | ﹤0.01% |
504
-252
| -33% | -$32.5K |
|
975
Hawkins
HWKN
$3.49B
| $64K | ﹤0.01% |
3,640
+280
| +8% | +$4.92K |
|