EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Wabtec
WAB
|
$16.5M |
| 3 |
Delta Air Lines
DAL
|
$15.3M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
$9.29M |
Top Sells
| 1 |
Linde
LIN
|
$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Cognizant
CTSH
|
$12M |
| 5 |
Fortinet
FTNT
|
$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hawkins
HWKN
$3.49B
| $96K | ﹤0.01% |
4,424
| – | – |
|
952
Movado Group
MOV
$431M
| $96K | ﹤0.01% |
3,556
| – | – |
|
|
AEGN
953
DELISTED
Aegion Corp
AEGN
| $95K | ﹤0.01% |
5,148
+440
| +9% | +$8.12K |
|
954
Donnelley Financial Solutions
DFIN
$1.55B
| $94K | ﹤0.01% |
7,040
| – | – |
|
955
Griffon
GFF
$3.79B
| $94K | ﹤0.01% |
5,542
| – | – |
|
956
Rayonier Advanced Materials
RYAM
$397M
| $94K | ﹤0.01% |
14,476
+5,962
| +70% | +$38.7K |
|
957
Cato Corp
CATO
$87.2M
| $93K | ﹤0.01% |
7,582
| – | – |
|
958
Koppers
KOP
$569M
| $93K | ﹤0.01% |
3,168
| – | – |
|
|
GHL
959
DELISTED
Greenhill & Co., Inc.
GHL
| $91K | ﹤0.01% |
6,664
| – | – |
|
960
Motorcar Parts of America
MPAA
$281M
| $90K | ﹤0.01% |
4,200
| – | – |
|
961
Sportsman's Warehouse
SPWH
$130M
| $87K | ﹤0.01% |
22,950
+10,710
| +88% | +$40.6K |
|
962
Century Aluminum
CENX
$2.06B
| $85K | ﹤0.01% |
12,254
+2,662
| +28% | +$18.5K |
|
963
Tredegar Corp
TG
$273M
| $85K | ﹤0.01% |
5,134
| – | – |
|
964
Angi Inc
ANGI
$811M
| $84K | ﹤0.01% |
+645
| New | +$84K |
|
|
IPHS
965
DELISTED
Innophos Holdings, Inc.
IPHS
| $84K | ﹤0.01% |
2,882
| – | – |
|
966
Bausch Health
BHC
$2.72B
| $83K | ﹤0.01% |
3,416
+476
| +16% | +$11.6K |
|
967
Ovintiv
OVV
$10.6B
| $83K | ﹤0.01% |
3,366
+796
| +31% | +$19.6K |
|
|
RP
968
DELISTED
RealPage, Inc.
RP
| $83K | ﹤0.01% |
1,408
-44
| -3% | -$2.59K |
|
|
TBCH
969
Turtle Beach Corporation Common Stock
TBCH
$305M
| $81K | ﹤0.01% |
7,040
+1,936
| +38% | +$22.3K |
|
970
CrowdStrike
CRWD
$105B
| $80K | ﹤0.01% |
+1,176
| New | +$80K |
|
|
AMAG
971
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $80K | ﹤0.01% |
8,030
+1,958
| +32% | +$19.5K |
|
972
Imperial Oil
IMO
$44.4B
| $79K | ﹤0.01% |
2,970
+286
| +11% | +$7.61K |
|
973
Par Pacific Holdings
PARR
$1.72B
| $79K | ﹤0.01% |
3,876
| – | – |
|
|
CONN
974
DELISTED
Conn's Inc.
CONN
| $79K | ﹤0.01% |
4,422
+3,080
| +230% | +$55K |
|
975
Marvell Technology
MRVL
$54.6B
| $78K | ﹤0.01% |
3,278
-418
| -11% | -$9.95K |
|