Elkfork Partners LLC - Q1 2019 holdings

$3.99 Billion is the total value of Elkfork Partners LLC's 1033 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .

 Value Shares↓ Weighting
VWO  Vanguard FTSE Emerging Markets ETFetf$21,075,000
+11.5%
495,8800.0%0.53%
-0.8%
RPM  RPM International Inc$1,512,000
-1.2%
26,0440.0%0.04%
-11.6%
LII  Lennox International Inc$1,436,000
+20.8%
5,4320.0%0.04%
+5.9%
IEX  IDEX Corp$1,432,000
+20.1%
9,4380.0%0.04%
+5.9%
MKTX  MarketAxess Holdings Inc$1,357,000
+16.4%
5,5160.0%0.03%
+3.0%
KRC  Kilroy Realty Corpreit$1,369,000
+20.8%
18,0200.0%0.03%
+6.2%
HUBB  Hubbell Inc$1,292,000
+18.8%
10,9480.0%0.03%
+3.2%
AFG  American Financial Group Inc/OH$1,153,000
+6.3%
11,9840.0%0.03%
-6.5%
CTLT  Catalent Inc$1,112,000
+30.1%
27,4040.0%0.03%
+16.7%
PRI  Primerica Inc$1,100,000
+25.0%
9,0100.0%0.03%
+12.0%
EWBC  East West Bancorp Inc$1,088,000
+10.2%
22,6800.0%0.03%
-3.6%
WST  West Pharmaceutical Services Inc$1,069,000
+12.4%
9,7020.0%0.03%0.0%
DEI  Douglas Emmett Increit$997,000
+18.4%
24,6620.0%0.02%
+4.2%
CFR  Cullen/Frost Bankers Inc$973,000
+10.4%
10,0240.0%0.02%
-4.0%
MSCI  MSCI Inc$910,000
+34.8%
4,5760.0%0.02%
+21.1%
CRI  Carter's Inc$905,000
+23.5%
8,9760.0%0.02%
+9.5%
FLO  Flowers Foods Inc$860,000
+15.4%
40,3580.0%0.02%
+4.8%
RNR  RenaissanceRe Holdings Ltd$872,000
+7.4%
6,0760.0%0.02%
-4.3%
NJR  New Jersey Resources Corp$867,000
+9.1%
17,4080.0%0.02%0.0%
ASH  Ashland Inc$876,000
+10.1%
11,2200.0%0.02%0.0%
WSO  Watsco Inc$876,000
+2.8%
6,1200.0%0.02%
-8.3%
PACW  PacWest Bancorp$890,000
+12.9%
23,6640.0%0.02%0.0%
BKH  Black Hills Corp$826,000
+18.0%
11,1520.0%0.02%
+5.0%
DECK  Deckers Outdoor Corp$845,000
+15.0%
5,7460.0%0.02%0.0%
FHN  First Horizon National Corp$842,000
+6.2%
60,2560.0%0.02%
-4.5%
NDSN  Nordson Corp$851,000
+11.0%
6,4240.0%0.02%
-4.5%
SR  Laclede Group Inc/The$831,000
+11.1%
10,0980.0%0.02%0.0%
PNM  PNM Resources Inc$813,000
+15.3%
17,1700.0%0.02%0.0%
HR  Healthcare Realty Trust Increit$787,000
+12.9%
24,5000.0%0.02%0.0%
JHG  Janus Henderson Group PLC$782,000
+20.5%
31,3140.0%0.02%
+11.1%
GWR  Genesee & Wyoming Inc$778,000
+17.7%
8,9320.0%0.02%
+5.3%
LPX  Louisiana-Pacific Corp$744,000
+9.7%
30,5320.0%0.02%0.0%
DCI  Donaldson Co Inc$760,000
+15.3%
15,1800.0%0.02%0.0%
BLKB  Blackbaud Inc$745,000
+26.7%
9,3500.0%0.02%
+11.8%
FR  First Industrial Realty Trust Increit$774,000
+22.5%
21,8960.0%0.02%
+5.6%
SWX  Southwest Gas Corp$775,000
+7.5%
9,4180.0%0.02%
-5.0%
CACI  CACI International Inc$714,000
+26.4%
3,9200.0%0.02%
+12.5%
PSB  PS Business Parks Increit$704,000
+19.7%
4,4880.0%0.02%
+5.9%
ASB  Associated Banc-Corp$729,000
+7.8%
34,1360.0%0.02%
-5.3%
CUZ  Cousins Properties Increit$714,000
+22.3%
73,9200.0%0.02%
+12.5%
VSAT  ViaSat Inc$707,000
+31.4%
9,1280.0%0.02%
+20.0%
NSP  Insperity Inc$721,000
+32.5%
5,8300.0%0.02%
+20.0%
KEX  Kirby Corp$723,000
+11.6%
9,6220.0%0.02%0.0%
IHY  VanEck Vectors International High Yield Bond ETFetf$717,000
+4.2%
29,4000.0%0.02%
-5.3%
EME  EMCOR Group Inc$681,000
+22.5%
9,3160.0%0.02%
+6.2%
EGP  EastGroup Properties Increit$685,000
+21.9%
6,1320.0%0.02%
+6.2%
NYT  New York Times Co/The$624,000
+47.2%
19,0080.0%0.02%
+33.3%
RLI  RLI Corp$629,000
+4.0%
8,7720.0%0.02%
-5.9%
TREX  Trex Co Inc$619,000
+3.7%
10,0640.0%0.02%
-5.9%
EV  Eaton Vance Corp$638,000
+14.5%
15,8200.0%0.02%0.0%
LIVN  LivaNova PLC$652,000
+6.2%
6,7100.0%0.02%
-5.9%
AMED  Amedisys Inc$628,000
+5.2%
5,0960.0%0.02%
-5.9%
AEO  American Eagle Outfitters Inc$631,000
+14.7%
28,4480.0%0.02%0.0%
QLYS  Qualys Inc$619,000
+10.7%
7,4800.0%0.02%0.0%
NEOG  Neogen Corp$618,000
+0.7%
10,7780.0%0.02%
-5.9%
TGNA  TEGNA Inc$615,000
+29.7%
43,6240.0%0.02%
+15.4%
UBS  UBS Group AG$607,000
-0.7%
49,6060.0%0.02%
-11.8%
HELE  Helen of Troy Ltd$591,000
-11.7%
5,1000.0%0.02%
-21.1%
GDOT  Green Dot Corp$579,000
-23.8%
9,5540.0%0.02%
-28.6%
PDCE  PDC Energy Inc$581,000
+36.7%
14,2800.0%0.02%
+25.0%
VIAV  JDS Uniphase Corp$584,000
+23.2%
47,2080.0%0.02%
+15.4%
WTFC  Wintrust Financial Corp$611,000
+1.3%
9,0720.0%0.02%
-11.8%
TRMK  Trustmark Corp$610,000
+18.2%
18,1560.0%0.02%0.0%
GMED  Globus Medical Inc$578,000
+14.2%
11,7040.0%0.01%0.0%
NGVT  Ingevity Corp$548,000
+26.0%
5,1920.0%0.01%
+16.7%
AWR  American States Water Co$549,000
+6.4%
7,7000.0%0.01%
-6.7%
TCO  Taubman Centers Increit$564,000
+16.3%
10,6680.0%0.01%0.0%
TECD  Tech Data Corp$548,000
+25.1%
5,3480.0%0.01%
+16.7%
STL  Sterling Bancorp/DE$562,000
+12.9%
30,1840.0%0.01%0.0%
ENSG  Ensign Group Inc/The$545,000
+32.0%
10,6420.0%0.01%
+16.7%
ACM  AECOM Technology Corp$550,000
+12.0%
18,5240.0%0.01%0.0%
NEU  NewMarket Corp$525,000
+5.2%
1,2100.0%0.01%
-7.1%
WWW  Wolverine World Wide Inc$534,000
+11.9%
14,9520.0%0.01%0.0%
KWR  Quaker Chemical Corp$511,000
+12.8%
2,5500.0%0.01%0.0%
BBBY  Bed Bath & Beyond Inc$528,000
+50.4%
31,0520.0%0.01%
+30.0%
NTCT  Netscout Systems Inc$518,000
+18.8%
18,4620.0%0.01%
+8.3%
CTRE  CareTrust REIT Increit$518,000
+27.3%
22,0660.0%0.01%
+18.2%
NUVA  NuVasive Inc$463,000
+14.6%
8,1480.0%0.01%
+9.1%
CLB  Core Laboratories NV$486,000
+15.4%
7,0560.0%0.01%0.0%
PRLB  Proto Labs Inc$493,000
-6.8%
4,6920.0%0.01%
-20.0%
SFNC  Simmons First National Corp$459,000
+1.5%
18,7320.0%0.01%
-7.7%
ROG  Rogers Corp$489,000
+60.3%
3,0800.0%0.01%
+33.3%
JBT  John Bean Technologies Corp$461,000
+28.1%
5,0120.0%0.01%
+20.0%
VMI  Valmont Industries Inc$463,000
+17.5%
3,5560.0%0.01%
+9.1%
PRGS  Progress Software Corp$495,000
+25.0%
11,1520.0%0.01%
+9.1%
EXPO  Exponent Inc$498,000
+14.0%
8,6240.0%0.01%0.0%
WTS  Watts Water Technologies Inc$459,000
+25.1%
5,6780.0%0.01%
+20.0%
WDFC  WD-40 Co$465,000
-7.6%
2,7440.0%0.01%
-14.3%
NCR  NCR Corp$497,000
+18.3%
18,2000.0%0.01%0.0%
FMBI  First Midwest Bancorp Inc/IL$465,000
+3.3%
22,7080.0%0.01%
-7.7%
AAN  Aaron's Inc$465,000
+25.0%
8,8440.0%0.01%
+20.0%
AAT  American Assets Trust Increit$473,000
+14.3%
10,3040.0%0.01%0.0%
WING  Wingstop Inc$468,000
+18.5%
6,1600.0%0.01%
+9.1%
SNX  SYNNEX Corp$462,000
+17.9%
4,8440.0%0.01%
+9.1%
TREE  Tree.com Inc$473,000
+60.3%
1,3440.0%0.01%
+50.0%
BCO  Brink's Co/The$496,000
+16.7%
6,5780.0%0.01%0.0%
UBSI  United Bankshares Inc/WV$481,000
+16.5%
13,2660.0%0.01%0.0%
FCN  FTI Consulting Inc$436,000
+15.3%
5,6760.0%0.01%0.0%
SYNH  INC Research Holdings Inc$446,000
+31.6%
8,6240.0%0.01%
+10.0%
CCOI  Cogent Communications Holdings Inc$419,000
+20.1%
7,7180.0%0.01%
+10.0%
CRS  Carpenter Technology Corp$421,000
+28.7%
9,1800.0%0.01%
+22.2%
CVBF  CVB Financial Corp$428,000
+3.9%
20,3560.0%0.01%
-8.3%
AXON  Taser International Inc$440,000
+24.3%
8,0960.0%0.01%
+10.0%
GWB  Great Western Bancorp Inc$426,000
+0.9%
13,4980.0%0.01%
-8.3%
ENS  EnerSys Inc$436,000
-16.2%
6,6980.0%0.01%
-26.7%
RH  Restoration Hardware Holdings Inc$403,000
-13.9%
3,9100.0%0.01%
-23.1%
MTZ  MasTec Inc$387,000
+18.7%
8,0360.0%0.01%
+11.1%
FIX  Comfort Systems USA Inc$403,000
+19.9%
7,6840.0%0.01%
+11.1%
RGEN  Repligen Corp$383,000
+12.0%
6,4900.0%0.01%0.0%
SHOO  Steven Madden Ltd$383,000
+12.0%
11,3080.0%0.01%0.0%
TRP  TransCanada Corp$401,000
+19.0%
9,1120.0%0.01%0.0%
FCPT  Four Corners Property Trust Increit$416,000
+13.0%
14,0580.0%0.01%0.0%
CBT  Cabot Corp$389,000
-3.2%
9,3520.0%0.01%
-9.1%
FWRD  Forward Air Corp$392,000
+18.1%
6,0520.0%0.01%
+11.1%
ASGN  On Assignment Inc$416,000
+16.5%
6,5560.0%0.01%0.0%
MYGN  Myriad Genetics Inc$391,000
+14.0%
11,7880.0%0.01%0.0%
AEL  American Equity Investment Life Holding Co$418,000
-3.2%
15,4560.0%0.01%
-16.7%
DLX  Deluxe Corp$403,000
+13.8%
9,2140.0%0.01%0.0%
EBS  Emergent BioSolutions Inc$402,000
-14.8%
7,9560.0%0.01%
-23.1%
PRA  ProAssurance Corp$417,000
-14.5%
12,0360.0%0.01%
-28.6%
SAIC  Science Applications International Corp$386,000
+20.6%
5,0160.0%0.01%
+11.1%
IDCC  InterDigital Inc/PA$387,000
-0.8%
5,8740.0%0.01%
-9.1%
ATGE  DeVry Inc$388,000
-2.3%
8,3820.0%0.01%
-9.1%
BCPC  Balchem Corp$394,000
+18.3%
4,2460.0%0.01%
+11.1%
BLD  TopBuild Corp$410,000
+43.9%
6,3240.0%0.01%
+25.0%
CNO  CNO Financial Group Inc$418,000
+8.9%
25,8160.0%0.01%
-9.1%
FUL  HB Fuller Co$401,000
+13.9%
8,2500.0%0.01%0.0%
SSD  Simpson Manufacturing Co Inc$393,000
+9.5%
6,6360.0%0.01%0.0%
ADC  Agree Realty Corpreit$401,000
+17.3%
5,7860.0%0.01%0.0%
CRUS  Cirrus Logic Inc$418,000
+26.7%
9,9400.0%0.01%
+11.1%
MTH  Meritage Homes Corp$388,000
+22.0%
8,6700.0%0.01%
+11.1%
BDC  Belden Inc$361,000
+28.5%
6,7200.0%0.01%
+12.5%
FOXF  Fox Factory Holding Corp$372,000
+18.8%
5,3240.0%0.01%0.0%
INDB  Independent Bank Corp/Rockland MA$378,000
+15.2%
4,6640.0%0.01%0.0%
ITGR  INTEGER HOLDINGS CORP$352,000
-1.1%
4,6640.0%0.01%
-10.0%
IBOC  International Bancshares Corp$347,000
+10.5%
9,1300.0%0.01%0.0%
KFY  Korn/Ferry International$367,000
+13.3%
8,2060.0%0.01%0.0%
LTXB  ViewPoint Financial Group Inc$371,000
+16.7%
9,9120.0%0.01%0.0%
LXP  Lexington Realty Trustreit$366,000
+10.2%
40,4040.0%0.01%0.0%
VSH  Vishay Intertechnology Inc$360,000
+2.6%
19,4880.0%0.01%
-10.0%
SKT  Tanger Factory Outlet Centers Increit$345,000
+3.6%
16,4640.0%0.01%0.0%
VG  Vonage Holdings Corp$373,000
+14.8%
37,1840.0%0.01%0.0%
CNMD  CONMED Corp$368,000
+29.6%
4,4220.0%0.01%
+12.5%
CVLT  CommVault Systems Inc$340,000
+9.3%
5,2580.0%0.01%0.0%
MTDR  Matador Resources Co$372,000
+24.4%
19,2360.0%0.01%
+12.5%
CARS  Cars.com Inc$364,000
+5.8%
15,9800.0%0.01%
-10.0%
CMO  Capstead Mortgage Corpreit$340,000
+28.8%
39,6100.0%0.01%
+28.6%
SBH  Sally Beauty Holdings Inc$369,000
+8.2%
20,0260.0%0.01%
-10.0%
BCOR  Blucora Inc$344,000
+25.1%
10,3020.0%0.01%
+12.5%
PZZA  Papa John's International Inc$373,000
+33.2%
7,0380.0%0.01%
+12.5%
ABG  Asbury Automotive Group Inc$356,000
+4.1%
5,1340.0%0.01%
-10.0%
ABM  ABM Industries Inc$342,000
+13.2%
9,4160.0%0.01%0.0%
AJRD  Aerojet Rocketdyne Holdings Inc$370,000
+0.8%
10,4060.0%0.01%
-10.0%
SAFM  Sanderson Farms Inc$371,000
+32.5%
2,8160.0%0.01%
+12.5%
GPI  Group 1 Automotive Inc$348,000
+23.0%
5,3720.0%0.01%
+12.5%
DRH  DiamondRock Hospitality Coreit$336,000
+19.6%
30,9980.0%0.01%0.0%
DIN  DineEquity Inc$311,000
+35.2%
3,4100.0%0.01%
+33.3%
LTC  LTC Properties Increit$317,000
+9.7%
6,9300.0%0.01%0.0%
AKR  Acadia Realty Trustreit$327,000
+14.7%
11,9900.0%0.01%0.0%
KN  Knowles Corp$318,000
+32.5%
18,0540.0%0.01%
+14.3%
POLY  Plantronics Inc$315,000
+39.4%
6,8320.0%0.01%
+33.3%
PLXS  Plexus Corp$333,000
+19.4%
5,4600.0%0.01%0.0%
MXL  MaxLinear Inc$307,000
+44.8%
12,0400.0%0.01%
+33.3%
EIG  Employers Holdings Inc$301,000
-4.4%
7,5140.0%0.01%
-11.1%
IIVI  II-VI Inc$304,000
+14.7%
8,1620.0%0.01%
+14.3%
NP  Neenah Paper Inc$328,000
+9.0%
5,1000.0%0.01%0.0%
TPH  TRI Pointe Group Inc$308,000
+15.8%
24,3600.0%0.01%0.0%
CLI  Mack-Cali Realty Corpreit$301,000
+13.2%
13,5740.0%0.01%0.0%
ACHC  Acadia Healthcare Co Inc$310,000
+14.4%
10,5600.0%0.01%0.0%
MLHR  Herman Miller Inc$309,000
+16.2%
8,7780.0%0.01%0.0%
CROX  Crocs Inc$304,000
-1.0%
11,8160.0%0.01%
-11.1%
AAWW  Atlas Air Worldwide Holdings Inc$335,000
+19.6%
6,6300.0%0.01%0.0%
UCBI  United Community Banks Inc/GA$331,000
+16.1%
13,2660.0%0.01%0.0%
UNF  UniFirst Corp/MA$334,000
+7.1%
2,1780.0%0.01%
-11.1%
NMIH  NMI Holdings Inc$326,000
+44.9%
12,6000.0%0.01%
+33.3%
HMN  Horace Mann Educators Corp$332,000
-5.9%
9,4180.0%0.01%
-20.0%
CAR  Avis Budget Group Inc$312,000
+55.2%
8,9540.0%0.01%
+33.3%
BRC  Brady Corp$314,000
+6.4%
6,7760.0%0.01%0.0%
EAT  Brinker International Inc$323,000
+0.9%
7,2820.0%0.01%
-11.1%
OII  Oceaneering International Inc$301,000
+30.3%
19,0680.0%0.01%
+14.3%
CSGS  CSG Systems International Inc$288,000
+33.3%
6,8040.0%0.01%
+16.7%
OXM  Oxford Industries Inc$269,000
+5.9%
3,5700.0%0.01%0.0%
AMN  AMN Healthcare Services Inc$288,000
-17.0%
6,1160.0%0.01%
-30.0%
MLI  Mueller Industries Inc$265,000
+33.8%
8,4560.0%0.01%
+16.7%
CALM  Cal-Maine Foods Inc$261,000
+5.7%
5,8520.0%0.01%0.0%
CVGW  Calavo Growers Inc$275,000
+15.1%
3,2760.0%0.01%0.0%
AVNS  Avanos Medical Inc$279,000
-4.8%
6,5340.0%0.01%
-12.5%
PRAA  Portfolio Recovery Associates Inc$274,000
+10.0%
10,2340.0%0.01%0.0%
MSTR  MicroStrategy Inc$284,000
+12.7%
1,9720.0%0.01%0.0%
TGI  Triumph Group Inc$268,000
+66.5%
14,0420.0%0.01%
+40.0%
MIK  Michaels Cos Inc/The$271,000
-15.6%
23,6980.0%0.01%
-22.2%
CMC  Commercial Metals Co$263,000
+6.5%
15,4220.0%0.01%0.0%
PDCO  Patterson Cos Inc$287,000
+11.2%
13,1120.0%0.01%0.0%
CUB  Cubic Corp$285,000
+4.8%
5,0680.0%0.01%
-12.5%
KRG  Kite Realty Group Trustreit$295,000
+13.5%
18,4620.0%0.01%0.0%
ENTA  Enanta Pharmaceuticals Inc$292,000
+34.6%
3,0600.0%0.01%
+16.7%
AEIS  Advanced Energy Industries Inc$263,000
+15.4%
5,3020.0%0.01%
+16.7%
NPO  EnPro Industries Inc$287,000
+7.1%
4,4540.0%0.01%
-12.5%
EXLS  ExlService Holdings Inc$289,000
+14.2%
4,8180.0%0.01%0.0%
TUP  Tupperware Brands Corp$276,000
-19.1%
10,8120.0%0.01%
-30.0%
IOSP  Innospec Inc$273,000
+35.1%
3,2780.0%0.01%
+16.7%
NSIT  Insight Enterprises Inc$264,000
+34.7%
4,7960.0%0.01%
+16.7%
FORM  FormFactor Inc$295,000
+13.9%
18,3600.0%0.01%0.0%
HUBG  Hub Group Inc$287,000
+10.0%
7,0380.0%0.01%0.0%
DNOW  NOW Inc/DE$275,000
+20.1%
19,6840.0%0.01%
+16.7%
WABC  Westamerica Bancorporation$275,000
+11.3%
4,4440.0%0.01%0.0%
AAON  AAON Inc$238,000
+32.2%
5,1480.0%0.01%
+20.0%
EPAC  Actuant Corp$235,000
+16.3%
9,6360.0%0.01%0.0%
AX  BofI Holding Inc$252,000
+15.1%
8,7120.0%0.01%0.0%
BGS  B&G Foods Inc$245,000
-15.5%
10,0320.0%0.01%
-25.0%
BMI  Badger Meter Inc$228,000
+13.4%
4,0920.0%0.01%0.0%
BCC  Boise Cascade Co$257,000
+12.2%
9,5880.0%0.01%0.0%
CJ  C&J Energy Services Inc$255,000
+14.9%
16,4080.0%0.01%0.0%
CMP  Compass Minerals International Inc$245,000
+30.3%
4,5100.0%0.01%
+20.0%
CRAY  Cray Inc$221,000
+20.8%
8,4840.0%0.01%
+20.0%
DIOD  Diodes Inc$231,000
+7.4%
6,6660.0%0.01%0.0%
DEA  Easterly Government Properties Increit$250,000
+14.7%
13,8880.0%0.01%0.0%
WIRE  Encore Wire Corp$230,000
+14.4%
4,0120.0%0.01%0.0%
PLUS  ePlus Inc$250,000
+24.4%
2,8220.0%0.01%0.0%
FELE  Franklin Electric Co Inc$243,000
+19.1%
4,7520.0%0.01%0.0%
THRM  Gentherm Inc$226,000
-7.8%
6,1320.0%0.01%
-14.3%
HLX  Helix Energy Solutions Group Inc$258,000
+46.6%
32,5920.0%0.01%
+20.0%
IPAR  Inter Parfums Inc$225,000
+15.4%
2,9700.0%0.01%
+20.0%
KLIC  Kulicke & Soffa Industries Inc$232,000
+8.9%
10,5160.0%0.01%0.0%
LCII  Drew Industries Inc$240,000
+14.8%
3,1240.0%0.01%0.0%
LZB  La-Z-Boy Inc$246,000
+18.8%
7,4580.0%0.01%0.0%
MATX  Matson Inc$225,000
+12.5%
6,2440.0%0.01%0.0%
MTX  Minerals Technologies Inc$256,000
+14.3%
4,3560.0%0.01%0.0%
NTGR  NETGEAR Inc$239,000
-36.3%
7,2080.0%0.01%
-45.5%
OSIS  OSI Systems Inc$240,000
+19.4%
2,7440.0%0.01%0.0%
OIS  Oil States International Inc$233,000
+18.9%
13,7200.0%0.01%0.0%
SANM  Sanmina Corp$250,000
+19.6%
8,6680.0%0.01%0.0%
SPPI  Spectrum Pharmaceuticals Inc$236,000
+22.3%
22,0660.0%0.01%
+20.0%
SCL  Stepan Co$237,000
+18.5%
2,7060.0%0.01%0.0%
SYNA  Synaptics Inc$233,000
+6.9%
5,8520.0%0.01%0.0%
SLCA  US Silica Holdings Inc$250,000
+71.2%
14,3880.0%0.01%
+50.0%
VREX  Varex Imaging Corp$230,000
+43.8%
6,7760.0%0.01%
+20.0%
WERN  Werner Enterprises Inc$231,000
+15.5%
6,7540.0%0.01%0.0%
MGLN  Magellan Health Inc$210,000
+16.0%
3,1900.0%0.01%0.0%
MATW  Matthews International Corp$188,000
-9.2%
5,0960.0%0.01%
-16.7%
RCI  Rogers Communications Inc$193,000
-0.5%
3,6680.0%0.01%0.0%
EGOV  NIC Inc$194,000
+36.6%
11,3400.0%0.01%
+25.0%
SYKE  Sykes Enterprises Inc$199,000
+14.4%
7,0280.0%0.01%0.0%
ECPG  Encore Capital Group Inc$183,000
+15.8%
6,7320.0%0.01%
+25.0%
MEI  Methode Electronics Inc$198,000
+23.8%
6,8680.0%0.01%0.0%
MINI  Mobile Mini Inc$212,000
+7.1%
6,2480.0%0.01%
-16.7%
RMBS  Rambus Inc$194,000
+36.6%
18,5460.0%0.01%
+25.0%
PIPR  Piper Jaffray Cos$190,000
+11.1%
2,6040.0%0.01%0.0%
ENVA  Enova International Inc$185,000
+17.1%
8,1260.0%0.01%
+25.0%
ASTE  Astec Industries Inc$203,000
+25.3%
5,3720.0%0.01%0.0%
GCO  Genesco Inc$182,000
+2.8%
4,0040.0%0.01%0.0%
PRSC  Providence Service Corp/The$208,000
+10.6%
3,1280.0%0.01%0.0%
SSTK  Shutterstock Inc$181,000
+29.3%
3,8920.0%0.01%
+25.0%
USPH  US Physical Therapy Inc$210,000
+2.4%
2,0020.0%0.01%
-16.7%
GIB  CGI Group Inc$207,000
+6.2%
3,0800.0%0.01%0.0%
ROCK  Gibraltar Industries Inc$206,000
+14.4%
5,0680.0%0.01%0.0%
GIL  Gildan Activewear Inc$207,000
+12.5%
5,8800.0%0.01%0.0%
GPRE  Green Plains Renewable Energy Inc$205,000
+27.3%
12,3080.0%0.01%0.0%
GBX  Greenbrier Cos Inc$212,000
-18.8%
6,5960.0%0.01%
-28.6%
GEF  Greif Inc$216,000
+11.3%
5,2360.0%0.01%0.0%
CAL  Caleres Inc$198,000
-11.2%
8,0080.0%0.01%
-16.7%
HNI  HNI Corp$206,000
+2.5%
5,6760.0%0.01%
-16.7%
DDS  Dillard's Inc$215,000
+18.8%
2,9920.0%0.01%0.0%
INVA  Theravance Inc$193,000
-19.6%
13,7500.0%0.01%
-28.6%
OFG  OFG Bancorp$184,000
+20.3%
9,3240.0%0.01%
+25.0%
TTMI  TTM Technologies Inc$182,000
+20.5%
15,4840.0%0.01%
+25.0%
BCE  BCE Inc$175,000
+6.7%
4,0260.0%0.00%
-20.0%
JBSS  John B Sanfilippo & Son Inc$152,000
+28.8%
2,1120.0%0.00%
+33.3%
SCHL  Scholastic Corp$153,000
-1.3%
3,8500.0%0.00%0.0%
SJR  Shaw Communications Inc$164,000
+9.3%
8,0360.0%0.00%0.0%
PBA  Pembina Pipeline Corp$174,000
+16.8%
4,8400.0%0.00%0.0%
PATK  Patrick Industries Inc$142,000
+54.3%
3,1240.0%0.00%
+33.3%
PGTI  PGT Inc$161,000
-13.0%
11,6620.0%0.00%
-20.0%
SPTN  SpartanNash Co$147,000
-7.5%
9,2820.0%0.00%0.0%
NR  Newpark Resources Inc$157,000
+34.2%
17,0940.0%0.00%
+33.3%
NEWM  New Media Investment Group Inc$144,000
-8.9%
13,7020.0%0.00%0.0%
SXI  Standex International Corp$140,000
+8.5%
1,9140.0%0.00%0.0%
CASH  Meta Financial Group Inc$155,000
+1.3%
7,8880.0%0.00%0.0%
MTSC  MTS Systems Corp$145,000
+35.5%
2,6620.0%0.00%
+33.3%
TCMD  Tactile Systems Technology Inc$162,000
+15.7%
3,0800.0%0.00%0.0%
LMNX  Luminex Corp$156,000
-0.6%
6,7980.0%0.00%0.0%
LGIH  LGI Homes Inc$156,000
+33.3%
2,5960.0%0.00%
+33.3%
KRA  Kraton Performance Polymers Inc$171,000
+47.4%
5,3020.0%0.00%
+33.3%
TU  TELUS Corp$176,000
+5.4%
4,8720.0%0.00%
-20.0%
TILE  Interface Inc$142,000
+7.6%
9,2400.0%0.00%0.0%
IBP  Installed Building Products Inc$154,000
+43.9%
3,1680.0%0.00%
+33.3%
HTLD  Heartland Express Inc$170,000
+5.6%
8,8200.0%0.00%
-20.0%
GHL  Greenhill & Co Inc$143,000
-12.3%
6,6640.0%0.00%
-20.0%
VNDA  Vanda Pharmaceuticals Inc$163,000
-29.4%
8,8480.0%0.00%
-42.9%
DOFSQ  Diamond Offshore Drilling Inc$170,000
+11.1%
16,2360.0%0.00%0.0%
VRTS  Virtus Investment Partners Inc$169,000
+22.5%
1,7360.0%0.00%0.0%
CEIX  CONSOL Energy Inc$144,000
+8.3%
4,2020.0%0.00%0.0%
COHU  Cohu Inc$144,000
-8.3%
9,7580.0%0.00%0.0%
CIR  CIRCOR International Inc$165,000
+52.8%
5,0680.0%0.00%
+33.3%
CENTA  Central Garden & Pet Co$155,000
-25.5%
6,6660.0%0.00%
-33.3%
BPFH  Boston Private Financial Holdings Inc$153,000
+3.4%
13,9920.0%0.00%0.0%
WGO  Winnebago Industries Inc$153,000
+28.6%
4,9000.0%0.00%
+33.3%
WETF  WisdomTree Investments Inc$150,000
+5.6%
21,3080.0%0.00%0.0%
BANC  Banc of California Inc$178,000
+4.1%
12,8700.0%0.00%
-20.0%
AMBC  Ambac Financial Group Inc$173,000
+5.5%
9,5200.0%0.00%
-20.0%
AZZ  AZZ Inc$172,000
+1.2%
4,2020.0%0.00%
-20.0%
CNHI  CNH Industrial NV$142,000
+15.4%
13,6920.0%0.00%
+33.3%
QGEN  QIAGEN NV$146,000
+21.7%
3,5280.0%0.00%
+33.3%
AIR  AAR Corp$175,000
-12.9%
5,3680.0%0.00%
-33.3%
REGI  Renewable Energy Group Inc$157,000
-14.7%
7,1500.0%0.00%
-20.0%
ADTN  ADTRAN Inc$106,000
+27.7%
7,7660.0%0.00%
+50.0%
ASIX  AdvanSix Inc$113,000
+17.7%
3,9600.0%0.00%0.0%
ECHO  Echo Global Logistics Inc$119,000
+22.7%
4,7880.0%0.00%0.0%
FSP  Franklin Street Properties Corpreit$117,000
+15.8%
16,2580.0%0.00%0.0%
FSB  Franklin Financial Network Inc$122,000
+9.9%
4,2020.0%0.00%0.0%
FNV  Franco-Nevada Corp$119,000
+0.8%
1,6280.0%0.00%0.0%
HIBB  Hibbett Sports Inc$131,000
+59.8%
5,7400.0%0.00%
+50.0%
BCEI  Bonanza Creek Energy Inc$126,000
+9.6%
5,5420.0%0.00%0.0%
DFIN  Donnelley Financial Solutions Inc$105,000
+6.1%
7,0400.0%0.00%0.0%
RGS  Regis Corp$135,000
+15.4%
6,8860.0%0.00%0.0%
VICR  Vicor Corp$107,000
-17.7%
3,4440.0%0.00%
-25.0%
GLT  PH Glatfelter Co$111,000
+44.2%
7,8680.0%0.00%
+50.0%
SCSC  ScanSource Inc$118,000
+3.5%
3,3000.0%0.00%0.0%
TISI  Team Inc$114,000
+18.8%
6,5240.0%0.00%0.0%
AER  AerCap Holdings NV$102,000
+17.2%
2,2000.0%0.00%
+50.0%
FTS  Fortis Inc/Canada$129,000
+4.9%
3,5700.0%0.00%0.0%
NX  Quanex Building Products Corp$107,000
+16.3%
6,7320.0%0.00%0.0%
ACLS  Axcelis Technologies Inc$131,000
+12.9%
6,4900.0%0.00%0.0%
CNSL  Consolidated Communications Holdings Inc$123,000
+9.8%
11,3080.0%0.00%0.0%
NXGN  Quality Systems Inc$139,000
+11.2%
8,2280.0%0.00%
-25.0%
GFF  Griffon Corp$103,000
+77.6%
5,5420.0%0.00%
+50.0%
TECK  Teck Resources Ltd$127,000
+1.6%
5,6000.0%0.00%
-25.0%
USCR  US Concrete Inc$129,000
+18.3%
3,1020.0%0.00%0.0%
WNC  Wabash National Corp$136,000
+3.0%
10,0800.0%0.00%
-25.0%
CEVA  CEVA Inc$119,000
+21.4%
4,4220.0%0.00%0.0%
RYAM  Rayonier Advanced Materials Inc$116,000
+27.5%
8,5140.0%0.00%0.0%
ETH  Ethan Allen Interiors Inc$107,000
+8.1%
5,6100.0%0.00%0.0%
MTRX  Matrix Service Co$130,000
+9.2%
6,6360.0%0.00%0.0%
RMAX  RE/MAX Holdings Inc$112,000
+25.8%
2,9040.0%0.00%0.0%
MHO  M/I Homes Inc$120,000
+26.3%
4,5100.0%0.00%0.0%
CATO  Cato Corp/The$114,000
+5.6%
7,5820.0%0.00%0.0%
ANIP  ANI Pharmaceuticals Inc$126,000
+57.5%
1,7820.0%0.00%
+50.0%
CAMP  CalAmp Corp$116,000
-2.5%
9,1840.0%0.00%0.0%
SMP  Standard Motor Products Inc$131,000
+1.6%
2,6620.0%0.00%
-25.0%
MOV  Movado Group Inc$129,000
+15.2%
3,5560.0%0.00%0.0%
MGA  Magna International Inc$81,000
+1.2%
1,6940.0%0.00%0.0%
BGGSQ  Briggs & Stratton Corp$69,000
-9.2%
5,8080.0%0.00%0.0%
MPAA  Motorcar Parts of America Inc$79,000
+12.9%
4,2000.0%0.00%0.0%
ACOR  Acorda Therapeutics Inc$91,000
-15.0%
6,8640.0%0.00%
-33.3%
ATNI  Atlantic Tele-Network Inc$97,000
-21.1%
1,7160.0%0.00%
-33.3%
AEGN  Aegion Corp$83,000
+7.8%
4,7080.0%0.00%0.0%
AEM  Agnico Eagle Mines Ltd$79,000
+2.6%
1,8480.0%0.00%0.0%
BHC  Valeant Pharmaceuticals International Inc$71,000
+26.8%
2,9400.0%0.00%0.0%
PPBI  Pacific Premier Bancorp Inc$60,000
+3.4%
2,2780.0%0.00%0.0%
RPT  Ramco-Gershenson Properties Trustreit$63,000
+1.6%
5,2360.0%0.00%0.0%
RRGB  Red Robin Gourmet Burgers Inc$93,000
+8.1%
3,2340.0%0.00%0.0%
PARR  Par Pacific Holdings Inc$69,000
+25.5%
3,8760.0%0.00%0.0%
IPHS  Innophos Holdings Inc$87,000
+22.5%
2,8820.0%0.00%0.0%
KOP  Koppers Holdings Inc$82,000
+51.9%
3,1680.0%0.00%0.0%
LL  Lumber Liquidators Holdings Inc$65,000
+6.6%
6,4460.0%0.00%0.0%
PEI  Pennsylvania Real Estate Investment Trustreit$72,000
+5.9%
11,4400.0%0.00%0.0%
UIS  Unisys Corp$92,0000.0%7,8760.0%0.00%
-33.3%
EXTN  Exterran Corp$83,000
-4.6%
4,9280.0%0.00%0.0%
TG  Tredegar Corp$83,000
+1.2%
5,1340.0%0.00%0.0%
LDL  Lydall Inc$70,000
+16.7%
2,9700.0%0.00%0.0%
IMO  Imperial Oil Ltd$72,000
+2.9%
2,6840.0%0.00%0.0%
VRTV  Veritiv Corp$61,000
+5.2%
2,3240.0%0.00%0.0%
VRS  Verso Corp$74,000
-5.1%
3,4720.0%0.00%0.0%
AMAG  AMAG Pharmaceuticals Inc$78,000
-15.2%
6,0720.0%0.00%
-33.3%
TLRDQ  Tailored Brands Inc$77,000
-42.5%
9,8000.0%0.00%
-50.0%
HWKN  Hawkins Inc$81,000
-11.0%
2,2120.0%0.00%
-33.3%
VSTO  Vista Outdoor Inc$87,000
-29.8%
10,8920.0%0.00%
-33.3%
ADUS  Addus HomeCare Corp$52,000
-5.5%
8140.0%0.00%
-50.0%
GEOS  Geospace Technologies Corp$57,000
+23.9%
4,4240.0%0.00%0.0%
VET  Vermilion Energy Inc$51,000
+10.9%
2,1280.0%0.00%0.0%
DPLO  Diplomat Pharmacy Inc$44,000
-56.9%
7,6120.0%0.00%
-66.7%
DNLI  Denali Therapeutics Inc$21,000
+10.5%
9180.0%0.00%0.0%
CCRN  Cross Country Healthcare Inc$53,000
-3.6%
7,5600.0%0.00%
-50.0%
COUP  Coupa Software Inc$28,000
+47.4%
3080.0%0.00%0.0%
CAE  CAE Inc$36,000
+16.1%
1,6520.0%0.00%0.0%
BB  BlackBerry Ltd$31,000
+34.8%
3,1280.0%0.00%0.0%
BGNE  BeiGene Ltdadr$44,000
-6.4%
3360.0%0.00%0.0%
QTWO  Q2 Holdings Inc$28,000
+40.0%
4080.0%0.00%0.0%
CYBR  CyberArk Software Ltd$43,000
+59.3%
3640.0%0.00%0.0%
MEOH  Methanex Corp$34,000
+13.3%
6120.0%0.00%0.0%
MGTA  Magenta Therapeutics Inc$28,000
+180.0%
1,6720.0%0.00%
KURA  Kura Oncology Inc$41,000
+17.1%
2,4860.0%0.00%0.0%
LIFE  Life Technologies Corp$55,000
+12.2%
99,1540.0%0.00%0.0%
KIRK  Kirkland's Inc$21,000
-27.6%
3,0260.0%0.00%0.0%
KGC  Kinross Gold Corp$25,0000.0%7,4460.0%0.00%0.0%
INXN  InterXion Holding NV$30,000
+25.0%
4420.0%0.00%0.0%
ICL  Israel Chemicals Ltd$14,000
-12.5%
2,7500.0%0.00%
SAP  SAP SEadr$15,000
+15.4%
1320.0%0.00%
TRQ  Turquoise Hill Resources Ltd$13,000
-7.1%
7,9860.0%0.00%
MDGL  Madrigal Pharmaceuticals Inc$5,0000.0%440.0%0.00%
VCIT  Vanguard Intermediate-Term Corporate Bond ETFetf$10,000
+11.1%
1120.0%0.00%
ARNA  Arena Pharmaceuticals Inc$18,000
+12.5%
4080.0%0.00%
OBSV  ObsEva SA$18,0000.0%1,3860.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp12Q3 20196.7%
Google Inc12Q3 20194.7%
Johnson & Johnson12Q3 20193.8%
Intel Corp12Q3 20192.8%
Amazon.com Inc12Q3 20193.2%
Visa Inc12Q3 20192.2%
Facebook Inc12Q3 20192.3%
Wells Fargo & Co12Q3 20192.3%
Marriott International Inc/DE12Q3 20192.4%
Celgene Corp12Q3 20192.8%

View Elkfork Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-11-14
13F-HR2019-08-13
13F-HR2019-05-13
13F-HR2019-02-13
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-10
13F-HR/A2018-02-26
13F-HR2018-02-22
13F-HR2017-11-14

View Elkfork Partners LLC's complete filings history.

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