$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% | 495,880 | 0.0% | 0.52% | -2.6% | |
AIZ | Assurant Inc | $2,018,000 | +12.0% | 18,972 | 0.0% | 0.05% | +8.9% | |
MKTX | MarketAxess Holdings Inc | $1,773,000 | +30.7% | 5,516 | 0.0% | 0.04% | +26.5% | |
IEX | IDEX Corp | $1,625,000 | +13.5% | 9,438 | 0.0% | 0.04% | +11.1% | |
RPM | RPM International Inc | $1,592,000 | +5.3% | 26,044 | 0.0% | 0.04% | +2.6% | |
NVR | NVR Inc | $1,604,000 | +21.8% | 476 | 0.0% | 0.04% | +18.2% | |
LII | Lennox International Inc | $1,494,000 | +4.0% | 5,432 | 0.0% | 0.04% | +2.8% | |
CTLT | Catalent Inc | $1,486,000 | +33.6% | 27,404 | 0.0% | 0.04% | +28.6% | |
HUBB | Hubbell Inc | $1,428,000 | +10.5% | 10,948 | 0.0% | 0.04% | +9.4% | |
KRC | Kilroy Realty Corpreit | $1,330,000 | -2.8% | 18,020 | 0.0% | 0.03% | -5.9% | |
TTC | Toro Co/The | $1,212,000 | -2.9% | 18,122 | 0.0% | 0.03% | -3.2% | |
AFG | American Financial Group Inc/OH | $1,228,000 | +6.5% | 11,984 | 0.0% | 0.03% | +3.4% | |
WST | West Pharmaceutical Services Inc | $1,214,000 | +13.6% | 9,702 | 0.0% | 0.03% | +11.1% | |
BIO | Bio-Rad Laboratories Inc | $1,105,000 | +2.2% | 3,536 | 0.0% | 0.03% | 0.0% | |
PRI | Primerica Inc | $1,081,000 | -1.7% | 9,010 | 0.0% | 0.03% | -7.1% | |
EWBC | East West Bancorp Inc | $1,061,000 | -2.5% | 22,680 | 0.0% | 0.03% | -3.7% | |
CDK | CDK Global Inc | $1,007,000 | -15.9% | 20,356 | 0.0% | 0.02% | -16.7% | |
DECK | Deckers Outdoor Corp | $1,011,000 | +19.6% | 5,746 | 0.0% | 0.02% | +19.0% | |
WSO | Watsco Inc | $1,001,000 | +14.3% | 6,120 | 0.0% | 0.02% | +9.1% | |
DEI | Douglas Emmett Increit | $983,000 | -1.4% | 24,662 | 0.0% | 0.02% | -4.0% | |
CFR | Cullen/Frost Bankers Inc | $939,000 | -3.5% | 10,024 | 0.0% | 0.02% | -4.2% | |
CREE | Cree Inc | $948,000 | -1.9% | 16,884 | 0.0% | 0.02% | -4.2% | |
IDA | IDACORP Inc | $928,000 | +0.9% | 9,240 | 0.0% | 0.02% | 0.0% | |
FLO | Flowers Foods Inc | $939,000 | +9.2% | 40,358 | 0.0% | 0.02% | +4.5% | |
HAE | Haemonetics Corp | $921,000 | +37.5% | 7,656 | 0.0% | 0.02% | +35.3% | |
TRN | Trinity Industries Inc | $886,000 | -4.5% | 42,704 | 0.0% | 0.02% | -4.3% | |
ASH | Ashland Inc | $897,000 | +2.4% | 11,220 | 0.0% | 0.02% | 0.0% | |
GWR | Genesee & Wyoming Inc | $893,000 | +14.8% | 8,932 | 0.0% | 0.02% | +10.0% | |
CBRL | Cracker Barrel Old Country Store Inc | $903,000 | +5.6% | 5,292 | 0.0% | 0.02% | +4.8% | |
NJR | New Jersey Resources Corp | $867,000 | 0.0% | 17,408 | 0.0% | 0.02% | -4.5% | |
SLAB | Silicon Laboratories Inc | $869,000 | +28.0% | 8,400 | 0.0% | 0.02% | +23.5% | |
BKH | Black Hills Corp | $872,000 | +5.6% | 11,152 | 0.0% | 0.02% | 0.0% | |
SWX | Southwest Gas Corp | $844,000 | +8.9% | 9,418 | 0.0% | 0.02% | +10.5% | |
PNM | PNM Resources Inc | $874,000 | +7.5% | 17,170 | 0.0% | 0.02% | +5.0% | |
SR | Laclede Group Inc/The | $847,000 | +1.9% | 10,098 | 0.0% | 0.02% | 0.0% | |
CRI | Carter's Inc | $876,000 | -3.2% | 8,976 | 0.0% | 0.02% | -8.7% | |
LPX | Louisiana-Pacific Corp | $800,000 | +7.5% | 30,532 | 0.0% | 0.02% | +5.3% | |
EME | EMCOR Group Inc | $821,000 | +20.6% | 9,316 | 0.0% | 0.02% | +17.6% | |
FR | First Industrial Realty Trust Increit | $804,000 | +3.9% | 21,896 | 0.0% | 0.02% | +5.3% | |
DCI | Donaldson Co Inc | $772,000 | +1.6% | 15,180 | 0.0% | 0.02% | 0.0% | |
HR | Healthcare Realty Trust Increit | $767,000 | -2.5% | 24,500 | 0.0% | 0.02% | -5.0% | |
BLKB | Blackbaud Inc | $781,000 | +4.8% | 9,350 | 0.0% | 0.02% | 0.0% | |
KEX | Kirby Corp | $760,000 | +5.1% | 9,622 | 0.0% | 0.02% | +5.6% | |
PSB | PS Business Parks Increit | $756,000 | +7.4% | 4,488 | 0.0% | 0.02% | 0.0% | |
IHY | VanEck Vectors International High Yield Bond ETFetf | $732,000 | +2.1% | 29,400 | 0.0% | 0.02% | 0.0% | |
VSAT | ViaSat Inc | $738,000 | +4.4% | 9,128 | 0.0% | 0.02% | 0.0% | |
ASB | Associated Banc-Corp | $722,000 | -1.0% | 34,136 | 0.0% | 0.02% | 0.0% | |
MMS | MAXIMUS Inc | $729,000 | +2.2% | 10,052 | 0.0% | 0.02% | 0.0% | |
RLI | RLI Corp | $752,000 | +19.6% | 8,772 | 0.0% | 0.02% | +12.5% | |
TREX | Trex Co Inc | $721,000 | +16.5% | 10,064 | 0.0% | 0.02% | +12.5% | |
EGP | EastGroup Properties Increit | $711,000 | +3.8% | 6,132 | 0.0% | 0.02% | 0.0% | |
WEN | Wendy's Co/The | $691,000 | +9.3% | 35,310 | 0.0% | 0.02% | +6.2% | |
EV | Eaton Vance Corp | $682,000 | +6.9% | 15,820 | 0.0% | 0.02% | +6.2% | |
HELE | Helen of Troy Ltd | $666,000 | +12.7% | 5,100 | 0.0% | 0.02% | +6.7% | |
WTFC | Wintrust Financial Corp | $664,000 | +8.7% | 9,072 | 0.0% | 0.02% | +6.7% | |
NEOG | Neogen Corp | $670,000 | +8.4% | 10,778 | 0.0% | 0.02% | 0.0% | |
JHG | Janus Henderson Group PLC | $670,000 | -14.3% | 31,314 | 0.0% | 0.02% | -20.0% | |
TGNA | TEGNA Inc | $661,000 | +7.5% | 43,624 | 0.0% | 0.02% | +6.7% | |
STL | Sterling Bancorp/DE | $642,000 | +14.2% | 30,184 | 0.0% | 0.02% | +14.3% | |
QLYS | Qualys Inc | $651,000 | +5.2% | 7,480 | 0.0% | 0.02% | 0.0% | |
TRMK | Trustmark Corp | $604,000 | -1.0% | 18,156 | 0.0% | 0.02% | 0.0% | |
JBT | John Bean Technologies Corp | $607,000 | +31.7% | 5,012 | 0.0% | 0.02% | +25.0% | |
AMED | Amedisys Inc | $619,000 | -1.4% | 5,096 | 0.0% | 0.02% | -6.2% | |
NYT | New York Times Co/The | $620,000 | -0.6% | 19,008 | 0.0% | 0.02% | -6.2% | |
VIAV | JDS Uniphase Corp | $627,000 | +7.4% | 47,208 | 0.0% | 0.02% | 0.0% | |
ENSG | Ensign Group Inc/The | $606,000 | +11.2% | 10,642 | 0.0% | 0.02% | +7.1% | |
ETRN | Equitrans Midstream Corp | $602,000 | -9.5% | 30,532 | 0.0% | 0.02% | -11.8% | |
VAC | Marriott Vacations Worldwide Corp | $575,000 | +3.0% | 5,964 | 0.0% | 0.01% | 0.0% | |
GBCI | Glacier Bancorp Inc | $557,000 | +1.1% | 13,748 | 0.0% | 0.01% | 0.0% | |
WING | Wingstop Inc | $584,000 | +24.8% | 6,160 | 0.0% | 0.01% | +16.7% | |
CATY | Cathay General Bancorp | $570,000 | +5.8% | 15,878 | 0.0% | 0.01% | 0.0% | |
RGEN | Repligen Corp | $558,000 | +45.7% | 6,490 | 0.0% | 0.01% | +40.0% | |
TREE | Tree.com Inc | $564,000 | +19.2% | 1,344 | 0.0% | 0.01% | +16.7% | |
COLB | Columbia Banking System Inc | $582,000 | +10.6% | 16,082 | 0.0% | 0.01% | +7.7% | |
TECD | Tech Data Corp | $559,000 | +2.0% | 5,348 | 0.0% | 0.01% | 0.0% | |
AWR | American States Water Co | $579,000 | +5.5% | 7,700 | 0.0% | 0.01% | 0.0% | |
ROG | Rogers Corp | $532,000 | +8.8% | 3,080 | 0.0% | 0.01% | +8.3% | |
AXON | Taser International Inc | $520,000 | +18.2% | 8,096 | 0.0% | 0.01% | +18.2% | |
BCO | Brink's Co/The | $534,000 | +7.7% | 6,578 | 0.0% | 0.01% | +8.3% | |
CCMP | Cabot Microelectronics Corp | $542,000 | -1.8% | 4,928 | 0.0% | 0.01% | -7.1% | |
CTRE | CareTrust REIT Increit | $525,000 | +1.4% | 22,066 | 0.0% | 0.01% | 0.0% | |
WTS | Watts Water Technologies Inc | $529,000 | +15.3% | 5,678 | 0.0% | 0.01% | +8.3% | |
AAN | Aaron's Inc | $543,000 | +16.8% | 8,844 | 0.0% | 0.01% | +8.3% | |
NGVT | Ingevity Corp | $546,000 | -0.4% | 5,192 | 0.0% | 0.01% | -7.1% | |
BLD | TopBuild Corp | $524,000 | +27.8% | 6,324 | 0.0% | 0.01% | +30.0% | |
PDCE | PDC Energy Inc | $515,000 | -11.4% | 14,280 | 0.0% | 0.01% | -13.3% | |
PRLB | Proto Labs Inc | $544,000 | +10.3% | 4,692 | 0.0% | 0.01% | +8.3% | |
KWR | Quaker Chemical Corp | $517,000 | +1.2% | 2,550 | 0.0% | 0.01% | 0.0% | |
EXPO | Exponent Inc | $505,000 | +1.4% | 8,624 | 0.0% | 0.01% | 0.0% | |
NEU | NewMarket Corp | $485,000 | -7.6% | 1,210 | 0.0% | 0.01% | -7.7% | |
FCN | FTI Consulting Inc | $476,000 | +9.2% | 5,676 | 0.0% | 0.01% | +9.1% | |
LIVN | LivaNova PLC | $483,000 | -25.9% | 6,710 | 0.0% | 0.01% | -25.0% | |
AAT | American Assets Trust Increit | $486,000 | +2.7% | 10,304 | 0.0% | 0.01% | 0.0% | |
AEO | American Eagle Outfitters Inc | $481,000 | -23.8% | 28,448 | 0.0% | 0.01% | -25.0% | |
PRGS | Progress Software Corp | $486,000 | -1.8% | 11,152 | 0.0% | 0.01% | 0.0% | |
ACIW | ACI Worldwide Inc | $480,000 | +4.6% | 13,970 | 0.0% | 0.01% | 0.0% | |
LITE | Lumentum Holdings Inc | $488,000 | -5.4% | 9,130 | 0.0% | 0.01% | -7.7% | |
GWB | Great Western Bancorp Inc | $482,000 | +13.1% | 13,498 | 0.0% | 0.01% | +9.1% | |
GMED | Globus Medical Inc | $495,000 | -14.4% | 11,704 | 0.0% | 0.01% | -14.3% | |
CBU | Community Bank System Inc | $494,000 | +10.3% | 7,502 | 0.0% | 0.01% | +9.1% | |
NUVA | NuVasive Inc | $477,000 | +3.0% | 8,148 | 0.0% | 0.01% | 0.0% | |
UBSI | United Bankshares Inc/WV | $492,000 | +2.3% | 13,266 | 0.0% | 0.01% | 0.0% | |
AJRD | Aerojet Rocketdyne Holdings Inc | $466,000 | +25.9% | 10,406 | 0.0% | 0.01% | +22.2% | |
ENS | EnerSys Inc | $459,000 | +5.3% | 6,698 | 0.0% | 0.01% | 0.0% | |
CNO | CNO Financial Group Inc | $431,000 | +3.1% | 25,816 | 0.0% | 0.01% | +10.0% | |
CBT | Cabot Corp | $446,000 | +14.7% | 9,352 | 0.0% | 0.01% | +10.0% | |
CRS | Carpenter Technology Corp | $440,000 | +4.5% | 9,180 | 0.0% | 0.01% | 0.0% | |
CRUS | Cirrus Logic Inc | $434,000 | +3.8% | 9,940 | 0.0% | 0.01% | +10.0% | |
CCOI | Cogent Communications Holdings Inc | $458,000 | +9.3% | 7,718 | 0.0% | 0.01% | 0.0% | |
VMI | Valmont Industries Inc | $451,000 | -2.6% | 3,556 | 0.0% | 0.01% | -8.3% | |
FOXF | Fox Factory Holding Corp | $439,000 | +18.0% | 5,324 | 0.0% | 0.01% | +22.2% | |
NTCT | Netscout Systems Inc | $469,000 | -9.5% | 18,462 | 0.0% | 0.01% | -15.4% | |
MSA | MSA Safety Inc | $452,000 | +1.8% | 4,290 | 0.0% | 0.01% | 0.0% | |
FMBI | First Midwest Bancorp Inc/IL | $465,000 | 0.0% | 22,708 | 0.0% | 0.01% | -8.3% | |
SFNC | Simmons First National Corp | $436,000 | -5.0% | 18,732 | 0.0% | 0.01% | -8.3% | |
SSD | Simpson Manufacturing Co Inc | $441,000 | +12.2% | 6,636 | 0.0% | 0.01% | +10.0% | |
GPI | Group 1 Automotive Inc | $440,000 | +26.4% | 5,372 | 0.0% | 0.01% | +22.2% | |
ENR | Energizer Holdings Inc | $434,000 | -13.9% | 11,220 | 0.0% | 0.01% | -15.4% | |
SAIC | Science Applications International Corp | $434,000 | +12.4% | 5,016 | 0.0% | 0.01% | +10.0% | |
ABG | Asbury Automotive Group Inc | $433,000 | +21.6% | 5,134 | 0.0% | 0.01% | +22.2% | |
GDOT | Green Dot Corp | $467,000 | -19.3% | 9,554 | 0.0% | 0.01% | -26.7% | |
MTH | Meritage Homes Corp | $445,000 | +14.7% | 8,670 | 0.0% | 0.01% | +10.0% | |
TCO | Taubman Centers Increit | $436,000 | -22.7% | 10,668 | 0.0% | 0.01% | -21.4% | |
WDFC | WD-40 Co | $436,000 | -6.2% | 2,744 | 0.0% | 0.01% | -8.3% | |
PRA | ProAssurance Corp | $435,000 | +4.3% | 12,036 | 0.0% | 0.01% | +10.0% | |
UNF | UniFirst Corp/MA | $411,000 | +23.1% | 2,178 | 0.0% | 0.01% | +25.0% | |
LTXB | ViewPoint Financial Group Inc | $403,000 | +8.6% | 9,912 | 0.0% | 0.01% | +11.1% | |
MTZ | MasTec Inc | $414,000 | +7.0% | 8,036 | 0.0% | 0.01% | 0.0% | |
ITGR | INTEGER HOLDINGS CORP | $391,000 | +11.1% | 4,664 | 0.0% | 0.01% | +11.1% | |
MLHR | Herman Miller Inc | $392,000 | +26.9% | 8,778 | 0.0% | 0.01% | +25.0% | |
HMSY | HMS Holdings Corp | $389,000 | +9.3% | 12,012 | 0.0% | 0.01% | +11.1% | |
UMBF | UMB Financial Corp | $426,000 | +2.9% | 6,468 | 0.0% | 0.01% | 0.0% | |
VG | Vonage Holdings Corp | $421,000 | +12.9% | 37,184 | 0.0% | 0.01% | +11.1% | |
OII | Oceaneering International Inc | $389,000 | +29.2% | 19,068 | 0.0% | 0.01% | +25.0% | |
ASGN | On Assignment Inc | $397,000 | -4.6% | 6,556 | 0.0% | 0.01% | 0.0% | |
FIX | Comfort Systems USA Inc | $392,000 | -2.7% | 7,684 | 0.0% | 0.01% | 0.0% | |
CVBF | CVB Financial Corp | $428,000 | 0.0% | 20,356 | 0.0% | 0.01% | -9.1% | |
WWW | Wolverine World Wide Inc | $412,000 | -22.8% | 14,952 | 0.0% | 0.01% | -23.1% | |
BDC | Belden Inc | $400,000 | +10.8% | 6,720 | 0.0% | 0.01% | +11.1% | |
BCPC | Balchem Corp | $425,000 | +7.9% | 4,246 | 0.0% | 0.01% | 0.0% | |
AEL | American Equity Investment Life Holding Co | $420,000 | +0.5% | 15,456 | 0.0% | 0.01% | 0.0% | |
CNMD | CONMED Corp | $378,000 | +2.7% | 4,422 | 0.0% | 0.01% | 0.0% | |
ABM | ABM Industries Inc | $377,000 | +10.2% | 9,416 | 0.0% | 0.01% | 0.0% | |
HMN | Horace Mann Educators Corp | $379,000 | +14.2% | 9,418 | 0.0% | 0.01% | +12.5% | |
ADC | Agree Realty Corpreit | $371,000 | -7.5% | 5,786 | 0.0% | 0.01% | -10.0% | |
MTDR | Matador Resources Co | $382,000 | +2.7% | 19,236 | 0.0% | 0.01% | 0.0% | |
CLB | Core Laboratories NV | $369,000 | -24.1% | 7,056 | 0.0% | 0.01% | -25.0% | |
MUSA | Murphy USA Inc | $365,000 | -1.9% | 4,340 | 0.0% | 0.01% | 0.0% | |
IDCC | InterDigital Inc/PA | $378,000 | -2.3% | 5,874 | 0.0% | 0.01% | -10.0% | |
SHOO | Steven Madden Ltd | $384,000 | +0.3% | 11,308 | 0.0% | 0.01% | -10.0% | |
INDB | Independent Bank Corp/Rockland MA | $355,000 | -6.1% | 4,664 | 0.0% | 0.01% | 0.0% | |
FUL | HB Fuller Co | $383,000 | -4.5% | 8,250 | 0.0% | 0.01% | -10.0% | |
NEO | NeoGenomics Inc | $352,000 | +7.3% | 16,048 | 0.0% | 0.01% | +12.5% | |
ATGE | DeVry Inc | $378,000 | -2.6% | 8,382 | 0.0% | 0.01% | -10.0% | |
BXS | BancorpSouth Inc | $378,000 | +2.7% | 13,024 | 0.0% | 0.01% | 0.0% | |
BBBY | Bed Bath & Beyond Inc | $361,000 | -31.6% | 31,052 | 0.0% | 0.01% | -30.8% | |
SAFM | Sanderson Farms Inc | $384,000 | +3.5% | 2,816 | 0.0% | 0.01% | 0.0% | |
FCPT | Four Corners Property Trust Increit | $384,000 | -7.7% | 14,058 | 0.0% | 0.01% | -10.0% | |
FFBC | First Financial Bancorp | $371,000 | +0.8% | 15,316 | 0.0% | 0.01% | 0.0% | |
FWRD | Forward Air Corp | $358,000 | -8.7% | 6,052 | 0.0% | 0.01% | -10.0% | |
DLX | Deluxe Corp | $375,000 | -6.9% | 9,214 | 0.0% | 0.01% | -10.0% | |
NMIH | NMI Holdings Inc | $358,000 | +9.8% | 12,600 | 0.0% | 0.01% | +12.5% | |
LXP | Lexington Realty Trustreit | $380,000 | +3.8% | 40,404 | 0.0% | 0.01% | 0.0% | |
UCBI | United Community Banks Inc/GA | $379,000 | +14.5% | 13,266 | 0.0% | 0.01% | +12.5% | |
ACHC | Acadia Healthcare Co Inc | $369,000 | +19.0% | 10,560 | 0.0% | 0.01% | +12.5% | |
KN | Knowles Corp | $331,000 | +4.1% | 18,054 | 0.0% | 0.01% | 0.0% | |
KFY | Korn/Ferry International | $329,000 | -10.4% | 8,206 | 0.0% | 0.01% | -11.1% | |
DIN | DineEquity Inc | $325,000 | +4.5% | 3,410 | 0.0% | 0.01% | 0.0% | |
AKR | Acadia Realty Trustreit | $328,000 | +0.3% | 11,990 | 0.0% | 0.01% | 0.0% | |
DRH | DiamondRock Hospitality Coreit | $321,000 | -4.5% | 30,998 | 0.0% | 0.01% | 0.0% | |
OSIS | OSI Systems Inc | $309,000 | +28.8% | 2,744 | 0.0% | 0.01% | +33.3% | |
CUB | Cubic Corp | $327,000 | +14.7% | 5,068 | 0.0% | 0.01% | +14.3% | |
AMN | AMN Healthcare Services Inc | $332,000 | +15.3% | 6,116 | 0.0% | 0.01% | +14.3% | |
CARS | Cars.com Inc | $315,000 | -13.5% | 15,980 | 0.0% | 0.01% | -11.1% | |
CMO | Capstead Mortgage Corpreit | $331,000 | -2.6% | 39,610 | 0.0% | 0.01% | -11.1% | |
CVGW | Calavo Growers Inc | $317,000 | +15.3% | 3,276 | 0.0% | 0.01% | +14.3% | |
PZZA | Papa John's International Inc | $315,000 | -15.5% | 7,038 | 0.0% | 0.01% | -11.1% | |
CSGS | CSG Systems International Inc | $332,000 | +15.3% | 6,804 | 0.0% | 0.01% | +14.3% | |
LTC | LTC Properties Increit | $316,000 | -0.3% | 6,930 | 0.0% | 0.01% | 0.0% | |
BRC | Brady Corp | $334,000 | +6.4% | 6,776 | 0.0% | 0.01% | 0.0% | |
BCOR | Blucora Inc | $313,000 | -9.0% | 10,302 | 0.0% | 0.01% | -11.1% | |
PLXS | Plexus Corp | $319,000 | -4.2% | 5,460 | 0.0% | 0.01% | 0.0% | |
CAR | Avis Budget Group Inc | $315,000 | +1.0% | 8,954 | 0.0% | 0.01% | 0.0% | |
TGI | Triumph Group Inc | $321,000 | +19.8% | 14,042 | 0.0% | 0.01% | +14.3% | |
MDC | MDC Holdings Inc | $309,000 | +12.8% | 9,438 | 0.0% | 0.01% | +14.3% | |
CLI | Mack-Cali Realty Corpreit | $316,000 | +5.0% | 13,574 | 0.0% | 0.01% | 0.0% | |
IBOC | International Bancshares Corp | $344,000 | -0.9% | 9,130 | 0.0% | 0.01% | -11.1% | |
NP | Neenah Paper Inc | $345,000 | +5.2% | 5,100 | 0.0% | 0.01% | 0.0% | |
EXLS | ExlService Holdings Inc | $319,000 | +10.4% | 4,818 | 0.0% | 0.01% | +14.3% | |
EIG | Employers Holdings Inc | $318,000 | +5.6% | 7,514 | 0.0% | 0.01% | 0.0% | |
PDCO | Patterson Cos Inc | $300,000 | +4.5% | 13,112 | 0.0% | 0.01% | 0.0% | |
DNOW | NOW Inc/DE | $291,000 | +5.8% | 19,684 | 0.0% | 0.01% | 0.0% | |
EAT | Brinker International Inc | $287,000 | -11.1% | 7,282 | 0.0% | 0.01% | -12.5% | |
NPO | EnPro Industries Inc | $284,000 | -1.0% | 4,454 | 0.0% | 0.01% | 0.0% | |
HUBG | Hub Group Inc | $295,000 | +2.8% | 7,038 | 0.0% | 0.01% | 0.0% | |
WABC | Westamerica Bancorporation | $274,000 | -0.4% | 4,444 | 0.0% | 0.01% | 0.0% | |
MXL | MaxLinear Inc | $282,000 | -8.1% | 12,040 | 0.0% | 0.01% | -12.5% | |
PRAA | Portfolio Recovery Associates Inc | $288,000 | +5.1% | 10,234 | 0.0% | 0.01% | 0.0% | |
KRG | Kite Realty Group Trustreit | $279,000 | -5.4% | 18,462 | 0.0% | 0.01% | 0.0% | |
HLX | Helix Energy Solutions Group Inc | $281,000 | +8.9% | 32,592 | 0.0% | 0.01% | +16.7% | |
SKT | Tanger Factory Outlet Centers Increit | $267,000 | -22.6% | 16,464 | 0.0% | 0.01% | -22.2% | |
LCII | Drew Industries Inc | $281,000 | +17.1% | 3,124 | 0.0% | 0.01% | +16.7% | |
TPH | TRI Pointe Group Inc | $292,000 | -5.2% | 24,360 | 0.0% | 0.01% | -12.5% | |
CMC | Commercial Metals Co | $275,000 | +4.6% | 15,422 | 0.0% | 0.01% | 0.0% | |
NSIT | Insight Enterprises Inc | $279,000 | +5.7% | 4,796 | 0.0% | 0.01% | 0.0% | |
BCC | Boise Cascade Co | $269,000 | +4.7% | 9,588 | 0.0% | 0.01% | +16.7% | |
SBH | Sally Beauty Holdings Inc | $267,000 | -27.6% | 20,026 | 0.0% | 0.01% | -22.2% | |
MSTR | MicroStrategy Inc | $283,000 | -0.4% | 1,972 | 0.0% | 0.01% | 0.0% | |
PEB | Pebblebrook Hotel Trustreit | $280,000 | -9.4% | 9,944 | 0.0% | 0.01% | -12.5% | |
EPAY | Bottomline Technologies de Inc | $293,000 | -14.1% | 6,798 | 0.0% | 0.01% | -22.2% | |
OXM | Oxford Industries Inc | $270,000 | +0.4% | 3,570 | 0.0% | 0.01% | 0.0% | |
VRTU | Virtusa Corp | $270,000 | -16.9% | 6,076 | 0.0% | 0.01% | -12.5% | |
IOSP | Innospec Inc | $299,000 | +9.5% | 3,278 | 0.0% | 0.01% | 0.0% | |
AVNS | Avanos Medical Inc | $285,000 | +2.2% | 6,534 | 0.0% | 0.01% | 0.0% | |
CROX | Crocs Inc | $233,000 | -23.4% | 11,816 | 0.0% | 0.01% | -25.0% | |
EPAC | Actuant Corp | $239,000 | +1.7% | 9,636 | 0.0% | 0.01% | 0.0% | |
ARR | ARMOUR Residential REIT Increit | $231,000 | -4.5% | 12,410 | 0.0% | 0.01% | 0.0% | |
AX | BofI Holding Inc | $237,000 | -6.0% | 8,712 | 0.0% | 0.01% | 0.0% | |
BMI | Badger Meter Inc | $244,000 | +7.0% | 4,092 | 0.0% | 0.01% | 0.0% | |
CALM | Cal-Maine Foods Inc | $244,000 | -6.5% | 5,852 | 0.0% | 0.01% | -14.3% | |
CIR | CIRCOR International Inc | $233,000 | +41.2% | 5,068 | 0.0% | 0.01% | +50.0% | |
CVLT | CommVault Systems Inc | $261,000 | -23.2% | 5,258 | 0.0% | 0.01% | -33.3% | |
CMP | Compass Minerals International Inc | $248,000 | +1.2% | 4,510 | 0.0% | 0.01% | 0.0% | |
AAON | AAON Inc | $258,000 | +8.4% | 5,148 | 0.0% | 0.01% | 0.0% | |
DBI | DSW Inc | $237,000 | -13.8% | 12,364 | 0.0% | 0.01% | -14.3% | |
DEA | Easterly Government Properties Increit | $252,000 | +0.8% | 13,888 | 0.0% | 0.01% | 0.0% | |
ENTA | Enanta Pharmaceuticals Inc | $258,000 | -11.6% | 3,060 | 0.0% | 0.01% | -14.3% | |
ECPG | Encore Capital Group Inc | $228,000 | +24.6% | 6,732 | 0.0% | 0.01% | +20.0% | |
WIRE | Encore Wire Corp | $235,000 | +2.2% | 4,012 | 0.0% | 0.01% | 0.0% | |
EVTC | EVERTEC Inc | $228,000 | +17.5% | 6,974 | 0.0% | 0.01% | +20.0% | |
FELE | Franklin Electric Co Inc | $226,000 | -7.0% | 4,752 | 0.0% | 0.01% | 0.0% | |
THRM | Gentherm Inc | $256,000 | +13.3% | 6,132 | 0.0% | 0.01% | 0.0% | |
LZB | La-Z-Boy Inc | $229,000 | -6.9% | 7,458 | 0.0% | 0.01% | 0.0% | |
MGLN | Magellan Health Inc | $237,000 | +12.9% | 3,190 | 0.0% | 0.01% | +20.0% | |
MATX | Matson Inc | $243,000 | +8.0% | 6,244 | 0.0% | 0.01% | 0.0% | |
MTX | Minerals Technologies Inc | $233,000 | -9.0% | 4,356 | 0.0% | 0.01% | 0.0% | |
MLI | Mueller Industries Inc | $247,000 | -6.8% | 8,456 | 0.0% | 0.01% | -14.3% | |
POLY | Plantronics Inc | $253,000 | -19.7% | 6,832 | 0.0% | 0.01% | -25.0% | |
RGNX | REGENXBIO Inc | $246,000 | -10.5% | 4,796 | 0.0% | 0.01% | -14.3% | |
SANM | Sanmina Corp | $262,000 | +4.8% | 8,668 | 0.0% | 0.01% | 0.0% | |
SCL | Stepan Co | $249,000 | +5.1% | 2,706 | 0.0% | 0.01% | 0.0% | |
TR | Tootsie Roll Industries Inc | $246,000 | -0.8% | 6,664 | 0.0% | 0.01% | 0.0% | |
USPH | US Physical Therapy Inc | $245,000 | +16.7% | 2,002 | 0.0% | 0.01% | +20.0% | |
AIR | AAR Corp | $198,000 | +13.1% | 5,368 | 0.0% | 0.01% | +25.0% | |
CJ | C&J Energy Services Inc | $193,000 | -24.3% | 16,408 | 0.0% | 0.01% | -16.7% | |
AZZ | AZZ Inc | $193,000 | +12.2% | 4,202 | 0.0% | 0.01% | +25.0% | |
ROCK | Gibraltar Industries Inc | $205,000 | -0.5% | 5,068 | 0.0% | 0.01% | 0.0% | |
WERN | Werner Enterprises Inc | $210,000 | -9.1% | 6,754 | 0.0% | 0.01% | -16.7% | |
INVA | Theravance Inc | $200,000 | +3.6% | 13,750 | 0.0% | 0.01% | 0.0% | |
MINI | Mobile Mini Inc | $190,000 | -10.4% | 6,248 | 0.0% | 0.01% | 0.0% | |
BGS | B&G Foods Inc | $209,000 | -14.7% | 10,032 | 0.0% | 0.01% | -16.7% | |
IBP | Installed Building Products Inc | $188,000 | +22.1% | 3,168 | 0.0% | 0.01% | +25.0% | |
TBI | TrueBlue Inc | $187,000 | -6.5% | 8,466 | 0.0% | 0.01% | 0.0% | |
MIK | Michaels Cos Inc/The | $206,000 | -24.0% | 23,698 | 0.0% | 0.01% | -28.6% | |
CASH | Meta Financial Group Inc | $221,000 | +42.6% | 7,888 | 0.0% | 0.01% | +25.0% | |
IPAR | Inter Parfums Inc | $198,000 | -12.0% | 2,970 | 0.0% | 0.01% | -16.7% | |
DDS | Dillard's Inc | $186,000 | -13.5% | 2,992 | 0.0% | 0.01% | 0.0% | |
TUP | Tupperware Brands Corp | $206,000 | -25.4% | 10,812 | 0.0% | 0.01% | -28.6% | |
VRTS | Virtus Investment Partners Inc | $186,000 | +10.1% | 1,736 | 0.0% | 0.01% | +25.0% | |
PGTI | PGT Inc | $195,000 | +21.1% | 11,662 | 0.0% | 0.01% | +25.0% | |
EBIX | Ebix Inc | $212,000 | +1.4% | 4,228 | 0.0% | 0.01% | 0.0% | |
ENVA | Enova International Inc | $187,000 | +1.1% | 8,126 | 0.0% | 0.01% | 0.0% | |
PLUS | ePlus Inc | $195,000 | -22.0% | 2,822 | 0.0% | 0.01% | -16.7% | |
LGIH | LGI Homes Inc | $185,000 | +18.6% | 2,596 | 0.0% | 0.01% | +25.0% | |
OFG | OFG Bancorp | $222,000 | +20.7% | 9,324 | 0.0% | 0.01% | 0.0% | |
HNI | HNI Corp | $201,000 | -2.4% | 5,676 | 0.0% | 0.01% | 0.0% | |
SYKE | Sykes Enterprises Inc | $193,000 | -3.0% | 7,028 | 0.0% | 0.01% | 0.0% | |
VREX | Varex Imaging Corp | $208,000 | -9.6% | 6,776 | 0.0% | 0.01% | -16.7% | |
PIPR | Piper Jaffray Cos | $193,000 | +1.6% | 2,604 | 0.0% | 0.01% | 0.0% | |
WGO | Winnebago Industries Inc | $189,000 | +23.5% | 4,900 | 0.0% | 0.01% | +25.0% | |
CENTA | Central Garden & Pet Co | $164,000 | +5.8% | 6,666 | 0.0% | 0.00% | 0.0% | |
GCO | Genesco Inc | $169,000 | -7.1% | 4,004 | 0.0% | 0.00% | -20.0% | |
AMBC | Ambac Financial Group Inc | $160,000 | -7.5% | 9,520 | 0.0% | 0.00% | 0.0% | |
GEF | Greif Inc | $170,000 | -21.3% | 5,236 | 0.0% | 0.00% | -20.0% | |
SLCA | US Silica Holdings Inc | $184,000 | -26.4% | 14,388 | 0.0% | 0.00% | -33.3% | |
HTLD | Heartland Express Inc | $159,000 | -6.5% | 8,820 | 0.0% | 0.00% | 0.0% | |
USCR | US Concrete Inc | $154,000 | +19.4% | 3,102 | 0.0% | 0.00% | +33.3% | |
JBSS | John B Sanfilippo & Son Inc | $168,000 | +10.5% | 2,112 | 0.0% | 0.00% | 0.0% | |
ASTE | Astec Industries Inc | $175,000 | -13.8% | 5,372 | 0.0% | 0.00% | -20.0% | |
RWT | Redwood Trust Increit | $183,000 | +2.2% | 11,066 | 0.0% | 0.00% | 0.0% | |
AVA | Avista Corp | $167,000 | +9.9% | 3,740 | 0.0% | 0.00% | 0.0% | |
SSTK | Shutterstock Inc | $153,000 | -15.5% | 3,892 | 0.0% | 0.00% | -20.0% | |
ANIP | ANI Pharmaceuticals Inc | $146,000 | +15.9% | 1,782 | 0.0% | 0.00% | +33.3% | |
BANC | Banc of California Inc | $180,000 | +1.1% | 12,870 | 0.0% | 0.00% | 0.0% | |
BPFH | Boston Private Financial Holdings Inc | $169,000 | +10.5% | 13,992 | 0.0% | 0.00% | 0.0% | |
NXGN | Quality Systems Inc | $164,000 | +18.0% | 8,228 | 0.0% | 0.00% | +33.3% | |
QNST | QuinStreet Inc | $170,000 | +18.1% | 10,744 | 0.0% | 0.00% | 0.0% | |
NTGR | NETGEAR Inc | $182,000 | -23.8% | 7,208 | 0.0% | 0.00% | -33.3% | |
EGOV | NIC Inc | $182,000 | -6.2% | 11,340 | 0.0% | 0.00% | -20.0% | |
CAL | Caleres Inc | $159,000 | -19.7% | 8,008 | 0.0% | 0.00% | -20.0% | |
MNTA | Momenta Pharmaceuticals Inc | $175,000 | -14.2% | 14,036 | 0.0% | 0.00% | -20.0% | |
TCMD | Tactile Systems Technology Inc | $175,000 | +8.0% | 3,080 | 0.0% | 0.00% | 0.0% | |
WNC | Wabash National Corp | $164,000 | +20.6% | 10,080 | 0.0% | 0.00% | +33.3% | |
MATW | Matthews International Corp | $178,000 | -5.3% | 5,096 | 0.0% | 0.00% | -20.0% | |
MTSC | MTS Systems Corp | $156,000 | +7.6% | 2,662 | 0.0% | 0.00% | 0.0% | |
PRSC | Providence Service Corp/The | $179,000 | -13.9% | 3,128 | 0.0% | 0.00% | -20.0% | |
SCHL | Scholastic Corp | $128,000 | -16.3% | 3,850 | 0.0% | 0.00% | -25.0% | |
NX | Quanex Building Products Corp | $127,000 | +18.7% | 6,732 | 0.0% | 0.00% | 0.0% | |
PMT | PennyMac Mortgage Investment Trustreit | $112,000 | +5.7% | 5,126 | 0.0% | 0.00% | 0.0% | |
SMP | Standard Motor Products Inc | $121,000 | -7.6% | 2,662 | 0.0% | 0.00% | 0.0% | |
SXI | Standex International Corp | $140,000 | 0.0% | 1,914 | 0.0% | 0.00% | -25.0% | |
NR | Newpark Resources Inc | $127,000 | -19.1% | 17,094 | 0.0% | 0.00% | -25.0% | |
NEWM | New Media Investment Group Inc | $129,000 | -10.4% | 13,702 | 0.0% | 0.00% | -25.0% | |
MTRX | Matrix Service Co | $134,000 | +3.1% | 6,636 | 0.0% | 0.00% | 0.0% | |
MHO | M/I Homes Inc | $129,000 | +7.5% | 4,510 | 0.0% | 0.00% | 0.0% | |
LMNX | Luminex Corp | $140,000 | -10.3% | 6,798 | 0.0% | 0.00% | -25.0% | |
TILE | Interface Inc | $142,000 | 0.0% | 9,240 | 0.0% | 0.00% | -25.0% | |
HIBB | Hibbett Sports Inc | $104,000 | -20.6% | 5,740 | 0.0% | 0.00% | 0.0% | |
GPRE | Green Plains Renewable Energy Inc | $133,000 | -35.1% | 12,308 | 0.0% | 0.00% | -40.0% | |
GLT | PH Glatfelter Co | $133,000 | +19.8% | 7,868 | 0.0% | 0.00% | 0.0% | |
FSP | Franklin Street Properties Corpreit | $120,000 | +2.6% | 16,258 | 0.0% | 0.00% | 0.0% | |
FSB | Franklin Financial Network Inc | $117,000 | -4.1% | 4,202 | 0.0% | 0.00% | 0.0% | |
ETH | Ethan Allen Interiors Inc | $118,000 | +10.3% | 5,610 | 0.0% | 0.00% | 0.0% | |
VBTX | Veritex Holdings Inc | $115,000 | +7.5% | 4,424 | 0.0% | 0.00% | 0.0% | |
CEIX | CONSOL Energy Inc | $112,000 | -22.2% | 4,202 | 0.0% | 0.00% | -25.0% | |
CPF | Central Pacific Financial Corp | $141,000 | +3.7% | 4,708 | 0.0% | 0.00% | 0.0% | |
CAMP | CalAmp Corp | $107,000 | -7.8% | 9,184 | 0.0% | 0.00% | 0.0% | |
WETF | WisdomTree Investments Inc | $131,000 | -12.7% | 21,308 | 0.0% | 0.00% | -25.0% | |
BCEI | Bonanza Creek Energy Inc | $116,000 | -7.9% | 5,542 | 0.0% | 0.00% | 0.0% | |
ADTN | ADTRAN Inc | $118,000 | +11.3% | 7,766 | 0.0% | 0.00% | 0.0% | |
SCSC | ScanSource Inc | $107,000 | -9.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
REGI | Renewable Energy Group Inc | $113,000 | -28.0% | 7,150 | 0.0% | 0.00% | -25.0% | |
RGS | Regis Corp | $114,000 | -15.6% | 6,886 | 0.0% | 0.00% | 0.0% | |
VRS | Verso Corp | $66,000 | -10.8% | 3,472 | 0.0% | 0.00% | 0.0% | |
TISI | Team Inc | $100,000 | -12.3% | 6,524 | 0.0% | 0.00% | -33.3% | |
EVBG | Everbridge Inc | $64,000 | +18.5% | 714 | 0.0% | 0.00% | +100.0% | |
PARR | Par Pacific Holdings Inc | $79,000 | +14.5% | 3,876 | 0.0% | 0.00% | 0.0% | |
CCRN | Cross Country Healthcare Inc | $71,000 | +34.0% | 7,560 | 0.0% | 0.00% | +100.0% | |
IPHS | Innophos Holdings Inc | $84,000 | -3.4% | 2,882 | 0.0% | 0.00% | 0.0% | |
PAG | Penske Automotive Group Inc | $73,000 | +5.8% | 1,540 | 0.0% | 0.00% | 0.0% | |
ATNI | Atlantic Tele-Network Inc | $99,000 | +2.1% | 1,716 | 0.0% | 0.00% | 0.0% | |
RRGB | Red Robin Gourmet Burgers Inc | $99,000 | +6.5% | 3,234 | 0.0% | 0.00% | 0.0% | |
EXTN | Exterran Corp | $70,000 | -15.7% | 4,928 | 0.0% | 0.00% | 0.0% | |
ASIX | AdvanSix Inc | $97,000 | -14.2% | 3,960 | 0.0% | 0.00% | -33.3% | |
HWKN | Hawkins Inc | $96,000 | +18.5% | 2,212 | 0.0% | 0.00% | 0.0% | |
GEOS | Geospace Technologies Corp | $67,000 | +17.5% | 4,424 | 0.0% | 0.00% | +100.0% | |
GFF | Griffon Corp | $94,000 | -8.7% | 5,542 | 0.0% | 0.00% | -33.3% | |
UIS | Unisys Corp | $77,000 | -16.3% | 7,876 | 0.0% | 0.00% | 0.0% | |
KOP | Koppers Holdings Inc | $93,000 | +13.4% | 3,168 | 0.0% | 0.00% | 0.0% | |
MPAA | Motorcar Parts of America Inc | $90,000 | +13.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
CATO | Cato Corp/The | $93,000 | -18.4% | 7,582 | 0.0% | 0.00% | -33.3% | |
MOV | Movado Group Inc | $96,000 | -25.6% | 3,556 | 0.0% | 0.00% | -33.3% | |
RPT | Ramco-Gershenson Properties Trustreit | $63,000 | 0.0% | 5,236 | 0.0% | 0.00% | 0.0% | |
DFIN | Donnelley Financial Solutions Inc | $94,000 | -10.5% | 7,040 | 0.0% | 0.00% | -33.3% | |
TG | Tredegar Corp | $85,000 | +2.4% | 5,134 | 0.0% | 0.00% | 0.0% | |
ECHO | Echo Global Logistics Inc | $100,000 | -16.0% | 4,788 | 0.0% | 0.00% | -33.3% | |
LL | Lumber Liquidators Holdings Inc | $75,000 | +15.4% | 6,446 | 0.0% | 0.00% | 0.0% | |
GHL | Greenhill & Co Inc | $91,000 | -36.4% | 6,664 | 0.0% | 0.00% | -50.0% | |
SRPT | Sarepta Therapeutics Inc | $30,000 | +25.0% | 198 | 0.0% | 0.00% | 0.0% | |
MGTA | Magenta Therapeutics Inc | $25,000 | -10.7% | 1,672 | 0.0% | 0.00% | 0.0% | |
DOMO | Domo Inc | $24,000 | -31.4% | 880 | 0.0% | 0.00% | 0.0% | |
VRNT | Verint Systems Inc | $24,000 | -11.1% | 448 | 0.0% | 0.00% | 0.0% | |
MRTX | Mirati Therapeutics Inc | $25,000 | +38.9% | 242 | 0.0% | 0.00% | – | |
CHRS | Coherus Biosciences Inc | $61,000 | +64.9% | 2,754 | 0.0% | 0.00% | 0.0% | |
MYOK | MyoKardia Inc | $37,000 | -2.6% | 728 | 0.0% | 0.00% | 0.0% | |
SNDX | Syndax Pharmaceuticals Inc | $33,000 | +73.7% | 3,584 | 0.0% | 0.00% | – | |
ALTR | Altera Corp | $23,000 | +9.5% | 560 | 0.0% | 0.00% | 0.0% | |
ENV | Envestnet Inc | $42,000 | +5.0% | 612 | 0.0% | 0.00% | 0.0% | |
QTWO | Q2 Holdings Inc | $31,000 | +10.7% | 408 | 0.0% | 0.00% | 0.0% | |
ADUS | Addus HomeCare Corp | $61,000 | +17.3% | 814 | 0.0% | 0.00% | 0.0% | |
DNLI | Denali Therapeutics Inc | $19,000 | -9.5% | 918 | 0.0% | 0.00% | -100.0% | |
CRNX | Crinetics Pharmaceuticals Inc | $7,000 | +16.7% | 280 | 0.0% | 0.00% | – | |
ECOM | ChannelAdvisor Corp | $11,000 | -31.2% | 1,298 | 0.0% | 0.00% | – | |
BOX | Box Inc | $15,000 | -6.2% | 836 | 0.0% | 0.00% | – | |
OBSV | ObsEva SA | $16,000 | -11.1% | 1,386 | 0.0% | 0.00% | – | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETFetf | $10,000 | 0.0% | 112 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp | 12 | Q3 2019 | 6.7% |
Google Inc | 12 | Q3 2019 | 4.7% |
Johnson & Johnson | 12 | Q3 2019 | 3.8% |
Intel Corp | 12 | Q3 2019 | 2.8% |
Amazon.com Inc | 12 | Q3 2019 | 3.2% |
Visa Inc | 12 | Q3 2019 | 2.2% |
Facebook Inc | 12 | Q3 2019 | 2.3% |
Wells Fargo & Co | 12 | Q3 2019 | 2.3% |
Marriott International Inc/DE | 12 | Q3 2019 | 2.4% |
Celgene Corp | 12 | Q3 2019 | 2.8% |
View Elkfork Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-14 |
13F-HR | 2019-08-13 |
13F-HR | 2019-05-13 |
13F-HR | 2019-02-13 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-10 |
13F-HR/A | 2018-02-26 |
13F-HR | 2018-02-22 |
13F-HR | 2017-11-14 |
View Elkfork Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.