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Elkfork Partners LLC

Q3 2018 Holdings

Filed 2018-11-14 | 1014 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Credit Suisse Group AGADR225401108$28318,9280.0%
Capstead Mortgage Corp(CMO)REIT14067E506$28335,8360.0%
Telefonica SA(TELFY)ADR879382208$28436,1480.0%
Caleres Inc(CAL)COM129500104$2878,0080.0%
Avis Budget Group Inc(CAR)COM053774105$2888,9540.0%
Mack-Cali Realty Corp(VRE)REIT554489104$28913,5740.0%
Sanderson Farms IncCOM800013104$2912,8160.0%
Minerals Technologies Inc(MTX)COM603158106$2944,3560.0%
TRI Pointe Group Inc(TPH)COM87265H109$30224,3600.0%
Oil States International Inc(OIS)COM678026105$3039,1280.0%
Compass Minerals International Inc(CMP)COM20451N101$3034,5100.0%
United Community Banks Inc(UCB)COM90984P303$30410,8900.0%
ABM Industries Inc(ABM)COM000957100$3049,4160.0%
Banco Bilbao Vizcaya Argentaria SA(BBVA)ADR05946K101$30648,5980.0%
Kite Realty Group Trust(KRG)REIT49803T300$30718,4620.0%
Agree Realty Corp(ADC)REIT008492100$3075,7860.0%
Banco Santander SA(SAN)ADR05964H105$30761,4680.0%
Spectrum Pharmaceuticals IncCOM84763A108$30918,3600.0%
Tree.com Inc(TREE)COM52603B107$3091,3440.0%
Sally Beauty Holdings Inc(SBH)COM79546E104$31617,2040.0%
Commercial Metals Co(CMC)COM201723103$31615,4220.0%
Calavo Growers Inc(CVGW)COM128246105$3163,2760.0%
Marvell Technology Group Ltd(MRVL)COMG5876H105$31816,4780.0%
Plexus Corp(PLXS)COM729132100$3195,4600.0%
ExlService Holdings Inc(EXLS)COM302081104$3194,8180.0%
Hub Group Inc(HUBG)COM443320106$3217,0380.0%
Patterson Cos Inc(PDCOEUR)COM703395103$32113,1120.0%
Four Corners Property Trust Inc(FCPT)REIT35086T109$32212,5400.0%
Oxford Industries Inc(OXM)COM691497309$3223,5700.0%
NOW Inc(DNOW)COM67011P100$32419,5720.0%
EnPro Industries Inc(NPO)COM29355X107$3254,4540.0%
Adient plc(ADNT)COMG0084W101$3298,3600.0%
Atlas Air Worldwide Holdings Inc(AAWWUSD)COM049164205$3345,2360.0%
Lexington Realty Trust(LXPUSD)REIT529043101$33540,4040.0%
Acadia Realty Trust(AKR)REIT004239109$33611,9900.0%
II-VI IncCOM902104108$3377,1280.0%
Herman Miller Inc(MLKN)COM600544100$3378,7780.0%
Portfolio Recovery Associates Inc(PRAA)COM69354N106$3399,4180.0%
Employers Holdings Inc(EIG)COM292218104$3407,5140.0%
Brinker International Inc(EAT)COM109641100$3407,2820.0%
Vodafone Group PLC(VOD)ADR92857W308$34315,7920.0%
Meritage Homes Corp(MTH)COM59001A102$3468,6700.0%
Aetna IncCOM00817Y108$3481,7160.0%
Group 1 Automotive Inc(GPI)COM398905109$3495,3720.0%
Shire PLCADR82481R106$3501,9320.0%
Sienna Biopharmaceuticals Inc(SNNAQ)COM82622H108$35123,7160.0%
Boise Cascade Co(BCC)COM09739D100$3539,5880.0%
Aerojet Rocketdyne Holdings Inc(AJRDEUR)COM007800105$35410,4060.0%
UniFirst Corp(UNF)COM904708104$3552,0460.0%
TopBuild Corp(BLD)COM89055F103$3596,3240.0%
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