브래디 코퍼레이션
US ˙ NYSE ˙ US1046741062

SecurityBRC / Brady Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership6,776 shares
Latest Disclosed Value $ 360,000
Elkfork Partners LLC ownership in BRC / Brady Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 6,776 shares of Brady Corporation (US:BRC) valued at $359,467 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 6,776 shares of Brady Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $600,557 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 Brady COM 104674106 6,776 0 0.00 360 7.78 0.0088
2019-08-13 2019-06-30 13F Brady COM 104674106 6,776 0 0.00 334 6.37 0.0082
2019-05-13 2019-03-31 13F Brady COM 104674106 6,776 0 0.00 314 6.44 0.0079
2019-02-13 2018-12-31 13F Brady COM 104674106 6,776 792 13.24 295 12.60 0.0083
2018-11-14 2018-09-30 13F Brady COM 104674106 5,984 748 14.29 262 29.70 0.0062
2018-08-13 2018-06-30 13F Brady COM 104674106 5,236 0 0.00 202 4.12 0.0052
2018-05-10 2018-03-31 13F Brady COM 104674106 5,236 0 0.00 194 -2.02 0.0052
2018-02-24 2017-12-31 13F/A-1 Brady COM 104674106 5,236 1,056 25.26 198 24.53 0.0054
2018-02-22 2017-12-31 13F Brady COM 104674106 3,808 -372 144
2017-11-14 2017-09-30 13F Brady COM 104674106 4,180 528 14.46 159 28.23 0.0046
2017-08-14 2017-06-30 13F Brady COM 104674106 3,652 1,232 50.91 124 31.91 0.0037
2017-05-03 2017-03-31 13F Brady COM 104674106 2,420 0 0.00 94 3.30 0.0029
2017-02-10 2016-12-31 13F Brady COM 104674106 2,420 2,420 91 0.0030
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.