Enerpac Tool Group Corp.
US ˙ NYSE ˙ US2927651040

SecurityEPAC / Enerpac Tool Group Corp.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership9,636 shares
Latest Disclosed Value $ 211,000
Elkfork Partners LLC ownership in EPAC / Enerpac Tool Group Corp.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 9,636 shares of Enerpac Tool Group Corp. (US:EPAC) valued at $211,414 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 9,636 shares of Enerpac Tool Group Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $322,324 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Actuant COM 00508X203 9,636 0 0.00 211 -11.72 0.0051
2019-08-13 2019-06-30 13F Actuant COM 00508X203 9,636 0 0.00 239 1.70 0.0058
2019-05-13 2019-03-31 13F Actuant COM 00508X203 9,636 0 0.00 235 16.34 0.0059
2019-02-13 2018-12-31 13F Actuant COM 00508X203 9,636 0 0.00 202 -24.91 0.0057
2018-11-14 2018-09-30 13F Actuant COM 00508X203 9,636 3,300 52.08 269 44.62 0.0064
2018-08-13 2018-06-30 13F Actuant COM 00508X203 6,336 0 0.00 186 26.53 0.0048
2018-05-10 2018-03-31 13F Actuant COM 00508X203 6,336 22 0.35 147 -8.12 0.0040
2018-02-24 2017-12-31 13F/A-1 Actuant COM 00508X203 6,314 1,562 32.87 160 31.15 0.0043
2018-02-22 2017-12-31 13F Actuant COM 00508X203 4,592 -160 116
2017-11-14 2017-09-30 13F Actuant COM 00508X203 4,752 528 12.50 122 17.31 0.0035
2017-08-14 2017-06-30 13F Actuant COM 00508X203 4,224 1,518 56.10 104 46.48 0.0031
2017-05-03 2017-03-31 13F Actuant COM 00508X203 2,706 -66 -2.38 71 -1.39 0.0022
2017-02-10 2016-12-31 13F Actuant COM 00508X203 2,772 2,772 72 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.