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Elkfork Partners LLC

Q3 2019 Holdings

Filed 2019-11-14 | 1053 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sanderson Farms IncCOM800013104$4262,8160.0%
Netscout Systems Inc(NTCT)COM64115T104$42618,4620.0%
Macquarie Infrastructure Co LLCCOM55608B105$42710,8240.0%
CNO Financial Group Inc(CNO)COM12621E103$43027,1880.0%
Matador Resources Co(MTDR)COM576485205$43226,1240.0%
Vishay Intertechnology Inc(VSH)COM928298108$43525,6760.0%
Horace Mann Educators Corp(HMN)COM440327104$4369,4180.0%
Taubman Centers Inc(TCO)REIT876664103$43610,6680.0%
Okta Inc(OKTA)COM679295105$4384,4520.0%
Science Applications International Corp(SAIC)COM808625107$4385,0160.0%
Ingevity Corp(NGVT)COM45688C107$4415,1920.0%
First Midwest Bancorp Inc(FMBIUSD)COM320867104$44222,7080.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$44430,5320.0%
Great Western Bancorp Inc(GWB)COM391416104$44513,4980.0%
Visteon Corp(VC)COM92839U206$4535,4880.0%
Emergent BioSolutions Inc(EBS)COM29089Q105$4578,7380.0%
Bloomin' Brands Inc(BLMN)COM094235108$45724,1400.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$4606,6360.0%
News Corp(NWS)COM65249B208$46332,3620.0%
Community Bank System Inc(CBU)COM203607106$4637,5020.0%
FNB Corp(FNB)COM302520101$46340,1500.0%
Allegion PLC(ALLE)COMG0176J109$4654,4880.0%
TransCanada Corp(TRP)COM87807B107$4669,2400.0%
Simmons First National Corp(SFNC)COM828730200$46718,7320.0%
MSA Safety Inc(MSA)COM553498106$4684,2900.0%
Affiliated Managers Group Inc(AMG)COM008252108$4685,6100.0%
Umpqua Holdings Corp(UMPQUSD)COM904214103$47128,6000.0%
Carpenter Technology Corp(CRS)COM144285103$4749,1800.0%
PDC Energy Inc(PDCEUSD)COM69327R101$47617,1360.0%
Under Armour Inc(UAA)COM904311107$47723,9360.0%
American Eagle Outfitters Inc(AEO)COM02553E106$47929,5120.0%
Under Armour Inc(UA)COM904311206$48026,4880.0%
American Assets Trust Inc(AAT)REIT024013104$48210,3040.0%
Amarin Corp PLCADR023111206$48331,8360.0%
Twist Bioscience Corp(TWST)COM90184D100$48420,2840.0%
ProAssurance Corp(PRA)COM74267C106$48512,0360.0%
frontdoor Inc(FTDR)COM35905A109$4859,9880.0%
Deluxe Corp(DLX)COM248019101$4869,8940.0%
Proto Labs Inc(PRLB)COM743713109$4894,7940.0%
Lumentum Holdings Inc(LITE)COM55024U109$4899,1300.0%
American Realty Capital Properties IncREIT92339V100$49250,3160.0%
Valmont Industries Inc(VMI)COM920253101$4923,5560.0%
LivaNova PLC(LIVN)COMG5509L101$4956,7100.0%
Group 1 Automotive Inc(GPI)COM398905109$4965,3720.0%
Repligen Corp(RGEN)COM759916109$4986,4900.0%
John Bean Technologies Corp(JBTM)COM477839104$4985,0120.0%
Comerica Inc(CMA)COM200340107$4997,5680.0%
Dell Inc(DELL)COM24703L202$4999,6220.0%
Expeditors International of Washington Inc(EXPD)COM302130109$5006,7320.0%
United Bankshares Inc(UBSI)COM909907107$50213,2660.0%
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