EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.27%
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$16.5M
3 +$15.3M
4
FTV icon
Fortive
FTV
+$13.5M
5
LYB icon
LyondellBasell Industries
LYB
+$9.29M

Top Sells

1 +$20.1M
2 +$17.5M
3 +$12.1M
4
CTSH icon
Cognizant
CTSH
+$12M
5
FTNT icon
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 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HWKN icon
951
Hawkins
HWKN
$3.48B
$96K ﹤0.01%
4,424
MOV icon
952
Movado Group
MOV
$417M
$96K ﹤0.01%
3,556
AEGN
953
DELISTED
Aegion Corp
AEGN
$95K ﹤0.01%
5,148
+440
DFIN icon
954
Donnelley Financial Solutions
DFIN
$1.47B
$94K ﹤0.01%
7,040
GFF icon
955
Griffon
GFF
$3.56B
$94K ﹤0.01%
5,542
RYAM icon
956
Rayonier Advanced Materials
RYAM
$492M
$94K ﹤0.01%
14,476
+5,962
CATO icon
957
Cato Corp
CATO
$84.2M
$93K ﹤0.01%
7,582
KOP icon
958
Koppers
KOP
$575M
$93K ﹤0.01%
3,168
GHL
959
DELISTED
Greenhill & Co., Inc.
GHL
$91K ﹤0.01%
6,664
MPAA icon
960
Motorcar Parts of America
MPAA
$327M
$90K ﹤0.01%
4,200
SPWH icon
961
Sportsman's Warehouse
SPWH
$102M
$87K ﹤0.01%
22,950
+10,710
CENX icon
962
Century Aluminum
CENX
$2.87B
$85K ﹤0.01%
12,254
+2,662
TG icon
963
Tredegar Corp
TG
$260M
$85K ﹤0.01%
5,134
ANGI icon
964
Angi Inc
ANGI
$629M
$84K ﹤0.01%
+645
IPHS
965
DELISTED
Innophos Holdings, Inc.
IPHS
$84K ﹤0.01%
2,882
BHC icon
966
Bausch Health
BHC
$2.29B
$83K ﹤0.01%
3,416
+476
OVV icon
967
Ovintiv
OVV
$9.69B
$83K ﹤0.01%
3,366
+796
RP
968
DELISTED
RealPage, Inc.
RP
$83K ﹤0.01%
1,408
-44
TBCH
969
Turtle Beach Corp
TBCH
$338M
$81K ﹤0.01%
7,040
+1,936
CRWD icon
970
CrowdStrike
CRWD
$132B
$80K ﹤0.01%
+1,176
AMAG
971
DELISTED
AMAG Pharmaceuticals
AMAG
$80K ﹤0.01%
8,030
+1,958
IMO icon
972
Imperial Oil
IMO
$46.3B
$79K ﹤0.01%
2,970
+286
PARR icon
973
Par Pacific Holdings
PARR
$2.03B
$79K ﹤0.01%
3,876
CONN
974
DELISTED
Conn's Inc.
CONN
$79K ﹤0.01%
4,422
+3,080
MRVL icon
975
Marvell Technology
MRVL
$72.5B
$78K ﹤0.01%
3,278
-418