Elkfork Partners LLC - Q2 2019 holdings

$4.09 Billion is the total value of Elkfork Partners LLC's 1047 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

 Value Shares↓ Weighting
VWO  Vanguard FTSE Emerging Markets ETFetf$21,090,000
+0.1%
495,8800.0%0.52%
-2.6%
AIZ  Assurant Inc$2,018,000
+12.0%
18,9720.0%0.05%
+8.9%
MKTX  MarketAxess Holdings Inc$1,773,000
+30.7%
5,5160.0%0.04%
+26.5%
IEX  IDEX Corp$1,625,000
+13.5%
9,4380.0%0.04%
+11.1%
RPM  RPM International Inc$1,592,000
+5.3%
26,0440.0%0.04%
+2.6%
NVR  NVR Inc$1,604,000
+21.8%
4760.0%0.04%
+18.2%
LII  Lennox International Inc$1,494,000
+4.0%
5,4320.0%0.04%
+2.8%
CTLT  Catalent Inc$1,486,000
+33.6%
27,4040.0%0.04%
+28.6%
HUBB  Hubbell Inc$1,428,000
+10.5%
10,9480.0%0.04%
+9.4%
KRC  Kilroy Realty Corpreit$1,330,000
-2.8%
18,0200.0%0.03%
-5.9%
TTC  Toro Co/The$1,212,000
-2.9%
18,1220.0%0.03%
-3.2%
AFG  American Financial Group Inc/OH$1,228,000
+6.5%
11,9840.0%0.03%
+3.4%
WST  West Pharmaceutical Services Inc$1,214,000
+13.6%
9,7020.0%0.03%
+11.1%
BIO  Bio-Rad Laboratories Inc$1,105,000
+2.2%
3,5360.0%0.03%0.0%
PRI  Primerica Inc$1,081,000
-1.7%
9,0100.0%0.03%
-7.1%
EWBC  East West Bancorp Inc$1,061,000
-2.5%
22,6800.0%0.03%
-3.7%
CDK  CDK Global Inc$1,007,000
-15.9%
20,3560.0%0.02%
-16.7%
DECK  Deckers Outdoor Corp$1,011,000
+19.6%
5,7460.0%0.02%
+19.0%
WSO  Watsco Inc$1,001,000
+14.3%
6,1200.0%0.02%
+9.1%
DEI  Douglas Emmett Increit$983,000
-1.4%
24,6620.0%0.02%
-4.0%
CFR  Cullen/Frost Bankers Inc$939,000
-3.5%
10,0240.0%0.02%
-4.2%
CREE  Cree Inc$948,000
-1.9%
16,8840.0%0.02%
-4.2%
IDA  IDACORP Inc$928,000
+0.9%
9,2400.0%0.02%0.0%
FLO  Flowers Foods Inc$939,000
+9.2%
40,3580.0%0.02%
+4.5%
HAE  Haemonetics Corp$921,000
+37.5%
7,6560.0%0.02%
+35.3%
TRN  Trinity Industries Inc$886,000
-4.5%
42,7040.0%0.02%
-4.3%
ASH  Ashland Inc$897,000
+2.4%
11,2200.0%0.02%0.0%
GWR  Genesee & Wyoming Inc$893,000
+14.8%
8,9320.0%0.02%
+10.0%
CBRL  Cracker Barrel Old Country Store Inc$903,000
+5.6%
5,2920.0%0.02%
+4.8%
NJR  New Jersey Resources Corp$867,0000.0%17,4080.0%0.02%
-4.5%
SLAB  Silicon Laboratories Inc$869,000
+28.0%
8,4000.0%0.02%
+23.5%
BKH  Black Hills Corp$872,000
+5.6%
11,1520.0%0.02%0.0%
SWX  Southwest Gas Corp$844,000
+8.9%
9,4180.0%0.02%
+10.5%
PNM  PNM Resources Inc$874,000
+7.5%
17,1700.0%0.02%
+5.0%
SR  Laclede Group Inc/The$847,000
+1.9%
10,0980.0%0.02%0.0%
CRI  Carter's Inc$876,000
-3.2%
8,9760.0%0.02%
-8.7%
LPX  Louisiana-Pacific Corp$800,000
+7.5%
30,5320.0%0.02%
+5.3%
EME  EMCOR Group Inc$821,000
+20.6%
9,3160.0%0.02%
+17.6%
FR  First Industrial Realty Trust Increit$804,000
+3.9%
21,8960.0%0.02%
+5.3%
DCI  Donaldson Co Inc$772,000
+1.6%
15,1800.0%0.02%0.0%
HR  Healthcare Realty Trust Increit$767,000
-2.5%
24,5000.0%0.02%
-5.0%
BLKB  Blackbaud Inc$781,000
+4.8%
9,3500.0%0.02%0.0%
KEX  Kirby Corp$760,000
+5.1%
9,6220.0%0.02%
+5.6%
PSB  PS Business Parks Increit$756,000
+7.4%
4,4880.0%0.02%0.0%
IHY  VanEck Vectors International High Yield Bond ETFetf$732,000
+2.1%
29,4000.0%0.02%0.0%
VSAT  ViaSat Inc$738,000
+4.4%
9,1280.0%0.02%0.0%
ASB  Associated Banc-Corp$722,000
-1.0%
34,1360.0%0.02%0.0%
MMS  MAXIMUS Inc$729,000
+2.2%
10,0520.0%0.02%0.0%
RLI  RLI Corp$752,000
+19.6%
8,7720.0%0.02%
+12.5%
TREX  Trex Co Inc$721,000
+16.5%
10,0640.0%0.02%
+12.5%
EGP  EastGroup Properties Increit$711,000
+3.8%
6,1320.0%0.02%0.0%
WEN  Wendy's Co/The$691,000
+9.3%
35,3100.0%0.02%
+6.2%
EV  Eaton Vance Corp$682,000
+6.9%
15,8200.0%0.02%
+6.2%
HELE  Helen of Troy Ltd$666,000
+12.7%
5,1000.0%0.02%
+6.7%
WTFC  Wintrust Financial Corp$664,000
+8.7%
9,0720.0%0.02%
+6.7%
NEOG  Neogen Corp$670,000
+8.4%
10,7780.0%0.02%0.0%
JHG  Janus Henderson Group PLC$670,000
-14.3%
31,3140.0%0.02%
-20.0%
TGNA  TEGNA Inc$661,000
+7.5%
43,6240.0%0.02%
+6.7%
STL  Sterling Bancorp/DE$642,000
+14.2%
30,1840.0%0.02%
+14.3%
QLYS  Qualys Inc$651,000
+5.2%
7,4800.0%0.02%0.0%
TRMK  Trustmark Corp$604,000
-1.0%
18,1560.0%0.02%0.0%
JBT  John Bean Technologies Corp$607,000
+31.7%
5,0120.0%0.02%
+25.0%
AMED  Amedisys Inc$619,000
-1.4%
5,0960.0%0.02%
-6.2%
NYT  New York Times Co/The$620,000
-0.6%
19,0080.0%0.02%
-6.2%
VIAV  JDS Uniphase Corp$627,000
+7.4%
47,2080.0%0.02%0.0%
ENSG  Ensign Group Inc/The$606,000
+11.2%
10,6420.0%0.02%
+7.1%
ETRN  Equitrans Midstream Corp$602,000
-9.5%
30,5320.0%0.02%
-11.8%
VAC  Marriott Vacations Worldwide Corp$575,000
+3.0%
5,9640.0%0.01%0.0%
GBCI  Glacier Bancorp Inc$557,000
+1.1%
13,7480.0%0.01%0.0%
WING  Wingstop Inc$584,000
+24.8%
6,1600.0%0.01%
+16.7%
CATY  Cathay General Bancorp$570,000
+5.8%
15,8780.0%0.01%0.0%
RGEN  Repligen Corp$558,000
+45.7%
6,4900.0%0.01%
+40.0%
TREE  Tree.com Inc$564,000
+19.2%
1,3440.0%0.01%
+16.7%
COLB  Columbia Banking System Inc$582,000
+10.6%
16,0820.0%0.01%
+7.7%
TECD  Tech Data Corp$559,000
+2.0%
5,3480.0%0.01%0.0%
AWR  American States Water Co$579,000
+5.5%
7,7000.0%0.01%0.0%
ROG  Rogers Corp$532,000
+8.8%
3,0800.0%0.01%
+8.3%
AXON  Taser International Inc$520,000
+18.2%
8,0960.0%0.01%
+18.2%
BCO  Brink's Co/The$534,000
+7.7%
6,5780.0%0.01%
+8.3%
CCMP  Cabot Microelectronics Corp$542,000
-1.8%
4,9280.0%0.01%
-7.1%
CTRE  CareTrust REIT Increit$525,000
+1.4%
22,0660.0%0.01%0.0%
WTS  Watts Water Technologies Inc$529,000
+15.3%
5,6780.0%0.01%
+8.3%
AAN  Aaron's Inc$543,000
+16.8%
8,8440.0%0.01%
+8.3%
NGVT  Ingevity Corp$546,000
-0.4%
5,1920.0%0.01%
-7.1%
BLD  TopBuild Corp$524,000
+27.8%
6,3240.0%0.01%
+30.0%
PDCE  PDC Energy Inc$515,000
-11.4%
14,2800.0%0.01%
-13.3%
PRLB  Proto Labs Inc$544,000
+10.3%
4,6920.0%0.01%
+8.3%
KWR  Quaker Chemical Corp$517,000
+1.2%
2,5500.0%0.01%0.0%
EXPO  Exponent Inc$505,000
+1.4%
8,6240.0%0.01%0.0%
NEU  NewMarket Corp$485,000
-7.6%
1,2100.0%0.01%
-7.7%
FCN  FTI Consulting Inc$476,000
+9.2%
5,6760.0%0.01%
+9.1%
LIVN  LivaNova PLC$483,000
-25.9%
6,7100.0%0.01%
-25.0%
AAT  American Assets Trust Increit$486,000
+2.7%
10,3040.0%0.01%0.0%
AEO  American Eagle Outfitters Inc$481,000
-23.8%
28,4480.0%0.01%
-25.0%
PRGS  Progress Software Corp$486,000
-1.8%
11,1520.0%0.01%0.0%
ACIW  ACI Worldwide Inc$480,000
+4.6%
13,9700.0%0.01%0.0%
LITE  Lumentum Holdings Inc$488,000
-5.4%
9,1300.0%0.01%
-7.7%
GWB  Great Western Bancorp Inc$482,000
+13.1%
13,4980.0%0.01%
+9.1%
GMED  Globus Medical Inc$495,000
-14.4%
11,7040.0%0.01%
-14.3%
CBU  Community Bank System Inc$494,000
+10.3%
7,5020.0%0.01%
+9.1%
NUVA  NuVasive Inc$477,000
+3.0%
8,1480.0%0.01%0.0%
UBSI  United Bankshares Inc/WV$492,000
+2.3%
13,2660.0%0.01%0.0%
AJRD  Aerojet Rocketdyne Holdings Inc$466,000
+25.9%
10,4060.0%0.01%
+22.2%
ENS  EnerSys Inc$459,000
+5.3%
6,6980.0%0.01%0.0%
CNO  CNO Financial Group Inc$431,000
+3.1%
25,8160.0%0.01%
+10.0%
CBT  Cabot Corp$446,000
+14.7%
9,3520.0%0.01%
+10.0%
CRS  Carpenter Technology Corp$440,000
+4.5%
9,1800.0%0.01%0.0%
CRUS  Cirrus Logic Inc$434,000
+3.8%
9,9400.0%0.01%
+10.0%
CCOI  Cogent Communications Holdings Inc$458,000
+9.3%
7,7180.0%0.01%0.0%
VMI  Valmont Industries Inc$451,000
-2.6%
3,5560.0%0.01%
-8.3%
FOXF  Fox Factory Holding Corp$439,000
+18.0%
5,3240.0%0.01%
+22.2%
NTCT  Netscout Systems Inc$469,000
-9.5%
18,4620.0%0.01%
-15.4%
MSA  MSA Safety Inc$452,000
+1.8%
4,2900.0%0.01%0.0%
FMBI  First Midwest Bancorp Inc/IL$465,0000.0%22,7080.0%0.01%
-8.3%
SFNC  Simmons First National Corp$436,000
-5.0%
18,7320.0%0.01%
-8.3%
SSD  Simpson Manufacturing Co Inc$441,000
+12.2%
6,6360.0%0.01%
+10.0%
GPI  Group 1 Automotive Inc$440,000
+26.4%
5,3720.0%0.01%
+22.2%
ENR  Energizer Holdings Inc$434,000
-13.9%
11,2200.0%0.01%
-15.4%
SAIC  Science Applications International Corp$434,000
+12.4%
5,0160.0%0.01%
+10.0%
ABG  Asbury Automotive Group Inc$433,000
+21.6%
5,1340.0%0.01%
+22.2%
GDOT  Green Dot Corp$467,000
-19.3%
9,5540.0%0.01%
-26.7%
MTH  Meritage Homes Corp$445,000
+14.7%
8,6700.0%0.01%
+10.0%
TCO  Taubman Centers Increit$436,000
-22.7%
10,6680.0%0.01%
-21.4%
WDFC  WD-40 Co$436,000
-6.2%
2,7440.0%0.01%
-8.3%
PRA  ProAssurance Corp$435,000
+4.3%
12,0360.0%0.01%
+10.0%
UNF  UniFirst Corp/MA$411,000
+23.1%
2,1780.0%0.01%
+25.0%
LTXB  ViewPoint Financial Group Inc$403,000
+8.6%
9,9120.0%0.01%
+11.1%
MTZ  MasTec Inc$414,000
+7.0%
8,0360.0%0.01%0.0%
ITGR  INTEGER HOLDINGS CORP$391,000
+11.1%
4,6640.0%0.01%
+11.1%
MLHR  Herman Miller Inc$392,000
+26.9%
8,7780.0%0.01%
+25.0%
HMSY  HMS Holdings Corp$389,000
+9.3%
12,0120.0%0.01%
+11.1%
UMBF  UMB Financial Corp$426,000
+2.9%
6,4680.0%0.01%0.0%
VG  Vonage Holdings Corp$421,000
+12.9%
37,1840.0%0.01%
+11.1%
OII  Oceaneering International Inc$389,000
+29.2%
19,0680.0%0.01%
+25.0%
ASGN  On Assignment Inc$397,000
-4.6%
6,5560.0%0.01%0.0%
FIX  Comfort Systems USA Inc$392,000
-2.7%
7,6840.0%0.01%0.0%
CVBF  CVB Financial Corp$428,0000.0%20,3560.0%0.01%
-9.1%
WWW  Wolverine World Wide Inc$412,000
-22.8%
14,9520.0%0.01%
-23.1%
BDC  Belden Inc$400,000
+10.8%
6,7200.0%0.01%
+11.1%
BCPC  Balchem Corp$425,000
+7.9%
4,2460.0%0.01%0.0%
AEL  American Equity Investment Life Holding Co$420,000
+0.5%
15,4560.0%0.01%0.0%
CNMD  CONMED Corp$378,000
+2.7%
4,4220.0%0.01%0.0%
ABM  ABM Industries Inc$377,000
+10.2%
9,4160.0%0.01%0.0%
HMN  Horace Mann Educators Corp$379,000
+14.2%
9,4180.0%0.01%
+12.5%
ADC  Agree Realty Corpreit$371,000
-7.5%
5,7860.0%0.01%
-10.0%
MTDR  Matador Resources Co$382,000
+2.7%
19,2360.0%0.01%0.0%
CLB  Core Laboratories NV$369,000
-24.1%
7,0560.0%0.01%
-25.0%
MUSA  Murphy USA Inc$365,000
-1.9%
4,3400.0%0.01%0.0%
IDCC  InterDigital Inc/PA$378,000
-2.3%
5,8740.0%0.01%
-10.0%
SHOO  Steven Madden Ltd$384,000
+0.3%
11,3080.0%0.01%
-10.0%
INDB  Independent Bank Corp/Rockland MA$355,000
-6.1%
4,6640.0%0.01%0.0%
FUL  HB Fuller Co$383,000
-4.5%
8,2500.0%0.01%
-10.0%
NEO  NeoGenomics Inc$352,000
+7.3%
16,0480.0%0.01%
+12.5%
ATGE  DeVry Inc$378,000
-2.6%
8,3820.0%0.01%
-10.0%
BXS  BancorpSouth Inc$378,000
+2.7%
13,0240.0%0.01%0.0%
BBBY  Bed Bath & Beyond Inc$361,000
-31.6%
31,0520.0%0.01%
-30.8%
SAFM  Sanderson Farms Inc$384,000
+3.5%
2,8160.0%0.01%0.0%
FCPT  Four Corners Property Trust Increit$384,000
-7.7%
14,0580.0%0.01%
-10.0%
FFBC  First Financial Bancorp$371,000
+0.8%
15,3160.0%0.01%0.0%
FWRD  Forward Air Corp$358,000
-8.7%
6,0520.0%0.01%
-10.0%
DLX  Deluxe Corp$375,000
-6.9%
9,2140.0%0.01%
-10.0%
NMIH  NMI Holdings Inc$358,000
+9.8%
12,6000.0%0.01%
+12.5%
LXP  Lexington Realty Trustreit$380,000
+3.8%
40,4040.0%0.01%0.0%
UCBI  United Community Banks Inc/GA$379,000
+14.5%
13,2660.0%0.01%
+12.5%
ACHC  Acadia Healthcare Co Inc$369,000
+19.0%
10,5600.0%0.01%
+12.5%
KN  Knowles Corp$331,000
+4.1%
18,0540.0%0.01%0.0%
KFY  Korn/Ferry International$329,000
-10.4%
8,2060.0%0.01%
-11.1%
DIN  DineEquity Inc$325,000
+4.5%
3,4100.0%0.01%0.0%
AKR  Acadia Realty Trustreit$328,000
+0.3%
11,9900.0%0.01%0.0%
DRH  DiamondRock Hospitality Coreit$321,000
-4.5%
30,9980.0%0.01%0.0%
OSIS  OSI Systems Inc$309,000
+28.8%
2,7440.0%0.01%
+33.3%
CUB  Cubic Corp$327,000
+14.7%
5,0680.0%0.01%
+14.3%
AMN  AMN Healthcare Services Inc$332,000
+15.3%
6,1160.0%0.01%
+14.3%
CARS  Cars.com Inc$315,000
-13.5%
15,9800.0%0.01%
-11.1%
CMO  Capstead Mortgage Corpreit$331,000
-2.6%
39,6100.0%0.01%
-11.1%
CVGW  Calavo Growers Inc$317,000
+15.3%
3,2760.0%0.01%
+14.3%
PZZA  Papa John's International Inc$315,000
-15.5%
7,0380.0%0.01%
-11.1%
CSGS  CSG Systems International Inc$332,000
+15.3%
6,8040.0%0.01%
+14.3%
LTC  LTC Properties Increit$316,000
-0.3%
6,9300.0%0.01%0.0%
BRC  Brady Corp$334,000
+6.4%
6,7760.0%0.01%0.0%
BCOR  Blucora Inc$313,000
-9.0%
10,3020.0%0.01%
-11.1%
PLXS  Plexus Corp$319,000
-4.2%
5,4600.0%0.01%0.0%
CAR  Avis Budget Group Inc$315,000
+1.0%
8,9540.0%0.01%0.0%
TGI  Triumph Group Inc$321,000
+19.8%
14,0420.0%0.01%
+14.3%
MDC  MDC Holdings Inc$309,000
+12.8%
9,4380.0%0.01%
+14.3%
CLI  Mack-Cali Realty Corpreit$316,000
+5.0%
13,5740.0%0.01%0.0%
IBOC  International Bancshares Corp$344,000
-0.9%
9,1300.0%0.01%
-11.1%
NP  Neenah Paper Inc$345,000
+5.2%
5,1000.0%0.01%0.0%
EXLS  ExlService Holdings Inc$319,000
+10.4%
4,8180.0%0.01%
+14.3%
EIG  Employers Holdings Inc$318,000
+5.6%
7,5140.0%0.01%0.0%
PDCO  Patterson Cos Inc$300,000
+4.5%
13,1120.0%0.01%0.0%
DNOW  NOW Inc/DE$291,000
+5.8%
19,6840.0%0.01%0.0%
EAT  Brinker International Inc$287,000
-11.1%
7,2820.0%0.01%
-12.5%
NPO  EnPro Industries Inc$284,000
-1.0%
4,4540.0%0.01%0.0%
HUBG  Hub Group Inc$295,000
+2.8%
7,0380.0%0.01%0.0%
WABC  Westamerica Bancorporation$274,000
-0.4%
4,4440.0%0.01%0.0%
MXL  MaxLinear Inc$282,000
-8.1%
12,0400.0%0.01%
-12.5%
PRAA  Portfolio Recovery Associates Inc$288,000
+5.1%
10,2340.0%0.01%0.0%
KRG  Kite Realty Group Trustreit$279,000
-5.4%
18,4620.0%0.01%0.0%
HLX  Helix Energy Solutions Group Inc$281,000
+8.9%
32,5920.0%0.01%
+16.7%
SKT  Tanger Factory Outlet Centers Increit$267,000
-22.6%
16,4640.0%0.01%
-22.2%
LCII  Drew Industries Inc$281,000
+17.1%
3,1240.0%0.01%
+16.7%
TPH  TRI Pointe Group Inc$292,000
-5.2%
24,3600.0%0.01%
-12.5%
CMC  Commercial Metals Co$275,000
+4.6%
15,4220.0%0.01%0.0%
NSIT  Insight Enterprises Inc$279,000
+5.7%
4,7960.0%0.01%0.0%
BCC  Boise Cascade Co$269,000
+4.7%
9,5880.0%0.01%
+16.7%
SBH  Sally Beauty Holdings Inc$267,000
-27.6%
20,0260.0%0.01%
-22.2%
MSTR  MicroStrategy Inc$283,000
-0.4%
1,9720.0%0.01%0.0%
PEB  Pebblebrook Hotel Trustreit$280,000
-9.4%
9,9440.0%0.01%
-12.5%
EPAY  Bottomline Technologies de Inc$293,000
-14.1%
6,7980.0%0.01%
-22.2%
OXM  Oxford Industries Inc$270,000
+0.4%
3,5700.0%0.01%0.0%
VRTU  Virtusa Corp$270,000
-16.9%
6,0760.0%0.01%
-12.5%
IOSP  Innospec Inc$299,000
+9.5%
3,2780.0%0.01%0.0%
AVNS  Avanos Medical Inc$285,000
+2.2%
6,5340.0%0.01%0.0%
CROX  Crocs Inc$233,000
-23.4%
11,8160.0%0.01%
-25.0%
EPAC  Actuant Corp$239,000
+1.7%
9,6360.0%0.01%0.0%
ARR  ARMOUR Residential REIT Increit$231,000
-4.5%
12,4100.0%0.01%0.0%
AX  BofI Holding Inc$237,000
-6.0%
8,7120.0%0.01%0.0%
BMI  Badger Meter Inc$244,000
+7.0%
4,0920.0%0.01%0.0%
CALM  Cal-Maine Foods Inc$244,000
-6.5%
5,8520.0%0.01%
-14.3%
CIR  CIRCOR International Inc$233,000
+41.2%
5,0680.0%0.01%
+50.0%
CVLT  CommVault Systems Inc$261,000
-23.2%
5,2580.0%0.01%
-33.3%
CMP  Compass Minerals International Inc$248,000
+1.2%
4,5100.0%0.01%0.0%
AAON  AAON Inc$258,000
+8.4%
5,1480.0%0.01%0.0%
DBI  DSW Inc$237,000
-13.8%
12,3640.0%0.01%
-14.3%
DEA  Easterly Government Properties Increit$252,000
+0.8%
13,8880.0%0.01%0.0%
ENTA  Enanta Pharmaceuticals Inc$258,000
-11.6%
3,0600.0%0.01%
-14.3%
ECPG  Encore Capital Group Inc$228,000
+24.6%
6,7320.0%0.01%
+20.0%
WIRE  Encore Wire Corp$235,000
+2.2%
4,0120.0%0.01%0.0%
EVTC  EVERTEC Inc$228,000
+17.5%
6,9740.0%0.01%
+20.0%
FELE  Franklin Electric Co Inc$226,000
-7.0%
4,7520.0%0.01%0.0%
THRM  Gentherm Inc$256,000
+13.3%
6,1320.0%0.01%0.0%
LZB  La-Z-Boy Inc$229,000
-6.9%
7,4580.0%0.01%0.0%
MGLN  Magellan Health Inc$237,000
+12.9%
3,1900.0%0.01%
+20.0%
MATX  Matson Inc$243,000
+8.0%
6,2440.0%0.01%0.0%
MTX  Minerals Technologies Inc$233,000
-9.0%
4,3560.0%0.01%0.0%
MLI  Mueller Industries Inc$247,000
-6.8%
8,4560.0%0.01%
-14.3%
POLY  Plantronics Inc$253,000
-19.7%
6,8320.0%0.01%
-25.0%
RGNX  REGENXBIO Inc$246,000
-10.5%
4,7960.0%0.01%
-14.3%
SANM  Sanmina Corp$262,000
+4.8%
8,6680.0%0.01%0.0%
SCL  Stepan Co$249,000
+5.1%
2,7060.0%0.01%0.0%
TR  Tootsie Roll Industries Inc$246,000
-0.8%
6,6640.0%0.01%0.0%
USPH  US Physical Therapy Inc$245,000
+16.7%
2,0020.0%0.01%
+20.0%
AIR  AAR Corp$198,000
+13.1%
5,3680.0%0.01%
+25.0%
CJ  C&J Energy Services Inc$193,000
-24.3%
16,4080.0%0.01%
-16.7%
AZZ  AZZ Inc$193,000
+12.2%
4,2020.0%0.01%
+25.0%
ROCK  Gibraltar Industries Inc$205,000
-0.5%
5,0680.0%0.01%0.0%
WERN  Werner Enterprises Inc$210,000
-9.1%
6,7540.0%0.01%
-16.7%
INVA  Theravance Inc$200,000
+3.6%
13,7500.0%0.01%0.0%
MINI  Mobile Mini Inc$190,000
-10.4%
6,2480.0%0.01%0.0%
BGS  B&G Foods Inc$209,000
-14.7%
10,0320.0%0.01%
-16.7%
IBP  Installed Building Products Inc$188,000
+22.1%
3,1680.0%0.01%
+25.0%
TBI  TrueBlue Inc$187,000
-6.5%
8,4660.0%0.01%0.0%
MIK  Michaels Cos Inc/The$206,000
-24.0%
23,6980.0%0.01%
-28.6%
CASH  Meta Financial Group Inc$221,000
+42.6%
7,8880.0%0.01%
+25.0%
IPAR  Inter Parfums Inc$198,000
-12.0%
2,9700.0%0.01%
-16.7%
DDS  Dillard's Inc$186,000
-13.5%
2,9920.0%0.01%0.0%
TUP  Tupperware Brands Corp$206,000
-25.4%
10,8120.0%0.01%
-28.6%
VRTS  Virtus Investment Partners Inc$186,000
+10.1%
1,7360.0%0.01%
+25.0%
PGTI  PGT Inc$195,000
+21.1%
11,6620.0%0.01%
+25.0%
EBIX  Ebix Inc$212,000
+1.4%
4,2280.0%0.01%0.0%
ENVA  Enova International Inc$187,000
+1.1%
8,1260.0%0.01%0.0%
PLUS  ePlus Inc$195,000
-22.0%
2,8220.0%0.01%
-16.7%
LGIH  LGI Homes Inc$185,000
+18.6%
2,5960.0%0.01%
+25.0%
OFG  OFG Bancorp$222,000
+20.7%
9,3240.0%0.01%0.0%
HNI  HNI Corp$201,000
-2.4%
5,6760.0%0.01%0.0%
SYKE  Sykes Enterprises Inc$193,000
-3.0%
7,0280.0%0.01%0.0%
VREX  Varex Imaging Corp$208,000
-9.6%
6,7760.0%0.01%
-16.7%
PIPR  Piper Jaffray Cos$193,000
+1.6%
2,6040.0%0.01%0.0%
WGO  Winnebago Industries Inc$189,000
+23.5%
4,9000.0%0.01%
+25.0%
CENTA  Central Garden & Pet Co$164,000
+5.8%
6,6660.0%0.00%0.0%
GCO  Genesco Inc$169,000
-7.1%
4,0040.0%0.00%
-20.0%
AMBC  Ambac Financial Group Inc$160,000
-7.5%
9,5200.0%0.00%0.0%
GEF  Greif Inc$170,000
-21.3%
5,2360.0%0.00%
-20.0%
SLCA  US Silica Holdings Inc$184,000
-26.4%
14,3880.0%0.00%
-33.3%
HTLD  Heartland Express Inc$159,000
-6.5%
8,8200.0%0.00%0.0%
USCR  US Concrete Inc$154,000
+19.4%
3,1020.0%0.00%
+33.3%
JBSS  John B Sanfilippo & Son Inc$168,000
+10.5%
2,1120.0%0.00%0.0%
ASTE  Astec Industries Inc$175,000
-13.8%
5,3720.0%0.00%
-20.0%
RWT  Redwood Trust Increit$183,000
+2.2%
11,0660.0%0.00%0.0%
AVA  Avista Corp$167,000
+9.9%
3,7400.0%0.00%0.0%
SSTK  Shutterstock Inc$153,000
-15.5%
3,8920.0%0.00%
-20.0%
ANIP  ANI Pharmaceuticals Inc$146,000
+15.9%
1,7820.0%0.00%
+33.3%
BANC  Banc of California Inc$180,000
+1.1%
12,8700.0%0.00%0.0%
BPFH  Boston Private Financial Holdings Inc$169,000
+10.5%
13,9920.0%0.00%0.0%
NXGN  Quality Systems Inc$164,000
+18.0%
8,2280.0%0.00%
+33.3%
QNST  QuinStreet Inc$170,000
+18.1%
10,7440.0%0.00%0.0%
NTGR  NETGEAR Inc$182,000
-23.8%
7,2080.0%0.00%
-33.3%
EGOV  NIC Inc$182,000
-6.2%
11,3400.0%0.00%
-20.0%
CAL  Caleres Inc$159,000
-19.7%
8,0080.0%0.00%
-20.0%
MNTA  Momenta Pharmaceuticals Inc$175,000
-14.2%
14,0360.0%0.00%
-20.0%
TCMD  Tactile Systems Technology Inc$175,000
+8.0%
3,0800.0%0.00%0.0%
WNC  Wabash National Corp$164,000
+20.6%
10,0800.0%0.00%
+33.3%
MATW  Matthews International Corp$178,000
-5.3%
5,0960.0%0.00%
-20.0%
MTSC  MTS Systems Corp$156,000
+7.6%
2,6620.0%0.00%0.0%
PRSC  Providence Service Corp/The$179,000
-13.9%
3,1280.0%0.00%
-20.0%
SCHL  Scholastic Corp$128,000
-16.3%
3,8500.0%0.00%
-25.0%
NX  Quanex Building Products Corp$127,000
+18.7%
6,7320.0%0.00%0.0%
PMT  PennyMac Mortgage Investment Trustreit$112,000
+5.7%
5,1260.0%0.00%0.0%
SMP  Standard Motor Products Inc$121,000
-7.6%
2,6620.0%0.00%0.0%
SXI  Standex International Corp$140,0000.0%1,9140.0%0.00%
-25.0%
NR  Newpark Resources Inc$127,000
-19.1%
17,0940.0%0.00%
-25.0%
NEWM  New Media Investment Group Inc$129,000
-10.4%
13,7020.0%0.00%
-25.0%
MTRX  Matrix Service Co$134,000
+3.1%
6,6360.0%0.00%0.0%
MHO  M/I Homes Inc$129,000
+7.5%
4,5100.0%0.00%0.0%
LMNX  Luminex Corp$140,000
-10.3%
6,7980.0%0.00%
-25.0%
TILE  Interface Inc$142,0000.0%9,2400.0%0.00%
-25.0%
HIBB  Hibbett Sports Inc$104,000
-20.6%
5,7400.0%0.00%0.0%
GPRE  Green Plains Renewable Energy Inc$133,000
-35.1%
12,3080.0%0.00%
-40.0%
GLT  PH Glatfelter Co$133,000
+19.8%
7,8680.0%0.00%0.0%
FSP  Franklin Street Properties Corpreit$120,000
+2.6%
16,2580.0%0.00%0.0%
FSB  Franklin Financial Network Inc$117,000
-4.1%
4,2020.0%0.00%0.0%
ETH  Ethan Allen Interiors Inc$118,000
+10.3%
5,6100.0%0.00%0.0%
VBTX  Veritex Holdings Inc$115,000
+7.5%
4,4240.0%0.00%0.0%
CEIX  CONSOL Energy Inc$112,000
-22.2%
4,2020.0%0.00%
-25.0%
CPF  Central Pacific Financial Corp$141,000
+3.7%
4,7080.0%0.00%0.0%
CAMP  CalAmp Corp$107,000
-7.8%
9,1840.0%0.00%0.0%
WETF  WisdomTree Investments Inc$131,000
-12.7%
21,3080.0%0.00%
-25.0%
BCEI  Bonanza Creek Energy Inc$116,000
-7.9%
5,5420.0%0.00%0.0%
ADTN  ADTRAN Inc$118,000
+11.3%
7,7660.0%0.00%0.0%
SCSC  ScanSource Inc$107,000
-9.3%
3,3000.0%0.00%0.0%
REGI  Renewable Energy Group Inc$113,000
-28.0%
7,1500.0%0.00%
-25.0%
RGS  Regis Corp$114,000
-15.6%
6,8860.0%0.00%0.0%
VRS  Verso Corp$66,000
-10.8%
3,4720.0%0.00%0.0%
TISI  Team Inc$100,000
-12.3%
6,5240.0%0.00%
-33.3%
EVBG  Everbridge Inc$64,000
+18.5%
7140.0%0.00%
+100.0%
PARR  Par Pacific Holdings Inc$79,000
+14.5%
3,8760.0%0.00%0.0%
CCRN  Cross Country Healthcare Inc$71,000
+34.0%
7,5600.0%0.00%
+100.0%
IPHS  Innophos Holdings Inc$84,000
-3.4%
2,8820.0%0.00%0.0%
PAG  Penske Automotive Group Inc$73,000
+5.8%
1,5400.0%0.00%0.0%
ATNI  Atlantic Tele-Network Inc$99,000
+2.1%
1,7160.0%0.00%0.0%
RRGB  Red Robin Gourmet Burgers Inc$99,000
+6.5%
3,2340.0%0.00%0.0%
EXTN  Exterran Corp$70,000
-15.7%
4,9280.0%0.00%0.0%
ASIX  AdvanSix Inc$97,000
-14.2%
3,9600.0%0.00%
-33.3%
HWKN  Hawkins Inc$96,000
+18.5%
2,2120.0%0.00%0.0%
GEOS  Geospace Technologies Corp$67,000
+17.5%
4,4240.0%0.00%
+100.0%
GFF  Griffon Corp$94,000
-8.7%
5,5420.0%0.00%
-33.3%
UIS  Unisys Corp$77,000
-16.3%
7,8760.0%0.00%0.0%
KOP  Koppers Holdings Inc$93,000
+13.4%
3,1680.0%0.00%0.0%
MPAA  Motorcar Parts of America Inc$90,000
+13.9%
4,2000.0%0.00%0.0%
CATO  Cato Corp/The$93,000
-18.4%
7,5820.0%0.00%
-33.3%
MOV  Movado Group Inc$96,000
-25.6%
3,5560.0%0.00%
-33.3%
RPT  Ramco-Gershenson Properties Trustreit$63,0000.0%5,2360.0%0.00%0.0%
DFIN  Donnelley Financial Solutions Inc$94,000
-10.5%
7,0400.0%0.00%
-33.3%
TG  Tredegar Corp$85,000
+2.4%
5,1340.0%0.00%0.0%
ECHO  Echo Global Logistics Inc$100,000
-16.0%
4,7880.0%0.00%
-33.3%
LL  Lumber Liquidators Holdings Inc$75,000
+15.4%
6,4460.0%0.00%0.0%
GHL  Greenhill & Co Inc$91,000
-36.4%
6,6640.0%0.00%
-50.0%
SRPT  Sarepta Therapeutics Inc$30,000
+25.0%
1980.0%0.00%0.0%
MGTA  Magenta Therapeutics Inc$25,000
-10.7%
1,6720.0%0.00%0.0%
DOMO  Domo Inc$24,000
-31.4%
8800.0%0.00%0.0%
VRNT  Verint Systems Inc$24,000
-11.1%
4480.0%0.00%0.0%
MRTX  Mirati Therapeutics Inc$25,000
+38.9%
2420.0%0.00%
CHRS  Coherus Biosciences Inc$61,000
+64.9%
2,7540.0%0.00%0.0%
MYOK  MyoKardia Inc$37,000
-2.6%
7280.0%0.00%0.0%
SNDX  Syndax Pharmaceuticals Inc$33,000
+73.7%
3,5840.0%0.00%
ALTR  Altera Corp$23,000
+9.5%
5600.0%0.00%0.0%
ENV  Envestnet Inc$42,000
+5.0%
6120.0%0.00%0.0%
QTWO  Q2 Holdings Inc$31,000
+10.7%
4080.0%0.00%0.0%
ADUS  Addus HomeCare Corp$61,000
+17.3%
8140.0%0.00%0.0%
DNLI  Denali Therapeutics Inc$19,000
-9.5%
9180.0%0.00%
-100.0%
CRNX  Crinetics Pharmaceuticals Inc$7,000
+16.7%
2800.0%0.00%
ECOM  ChannelAdvisor Corp$11,000
-31.2%
1,2980.0%0.00%
BOX  Box Inc$15,000
-6.2%
8360.0%0.00%
OBSV  ObsEva SA$16,000
-11.1%
1,3860.0%0.00%
VCIT  Vanguard Intermediate-Term Corporate Bond ETFetf$10,0000.0%1120.0%0.00%
Original filings

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

  • View 13F-HR filed 2019-08-13
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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