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US ˙ NYSE ˙ US09739D1000

SecurityBCC / Boise Cascade Company
InstitutionElkfork Partners LLC
Latest Disclosed Ownership9,588 shares
Latest Disclosed Value $ 312,000
Elkfork Partners LLC ownership in BCC / Boise Cascade Company

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 9,588 shares of Boise Cascade Company (US:BCC) valued at $312,473 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 9,588 shares of Boise Cascade Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $652,751 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 Boise Cascade COM 09739D100 9,588 0 0.00 312 15.99 0.0076
2019-08-13 2019-06-30 13F Boise Cascade COM 09739D100 9,588 0 0.00 269 4.67 0.0066
2019-05-13 2019-03-31 13F Boise Cascade COM 09739D100 9,588 0 0.00 257 12.23 0.0064
2019-02-13 2018-12-31 13F Boise Cascade COM 09739D100 9,588 0 0.00 229 -35.13 0.0065
2018-11-14 2018-09-30 13F Boise Cascade COM 09739D100 9,588 2,176 29.36 353 6.65 0.0084
2018-08-13 2018-06-30 13F Boise Cascade COM 09739D100 7,412 0 0.00 331 15.73 0.0085
2018-05-10 2018-03-31 13F Boise Cascade COM 09739D100 7,412 952 14.74 286 10.85 0.0077
2018-02-24 2017-12-31 13F/A-1 Boise Cascade COM 09739D100 6,460 1,530 31.03 258 50.00 0.0070
2017-11-14 2017-09-30 13F Boise Cascade COM 09739D100 4,930 816 19.83 172 37.60 0.0050
2017-08-14 2017-06-30 13F Boise Cascade COM 09739D100 4,114 1,734 72.86 125 98.41 0.0038
2017-05-03 2017-03-31 13F Boise Cascade COM 09739D100 2,380 -374 -13.58 63 1.61 0.0019
2017-02-10 2016-12-31 13F Boise Cascade COM 09739D100 2,754 2,754 62 0.0020
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.