Deluxe Corporation
US ˙ NYSE ˙ US2480191012

SecurityDLX / Deluxe Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership9,894 shares
Latest Disclosed Value $ 486,000
Elkfork Partners LLC reports 7.38% increase in ownership of DLX / Deluxe Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 9,894 shares of Deluxe Corporation (US:DLX) valued at $486,389 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 9,214 shares of Deluxe Corporation. This represents a change in shares of 7.38% during the quarter. The current value of the position is $229,145 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.

Upgrade to unlock premium data and export to Excel .

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 Deluxe COM 248019101 9,894 680 7.38 486 29.60 0.0118
2019-08-13 2019-06-30 13F Deluxe COM 248019101 9,214 0 0.00 375 -6.95 0.0092
2019-05-13 2019-03-31 13F Deluxe COM 248019101 9,214 0 0.00 403 13.84 0.0101
2019-02-13 2018-12-31 13F Deluxe COM 248019101 9,214 0 0.00 354 -32.57 0.0100
2018-11-14 2018-09-30 13F Deluxe COM 248019101 9,214 1,972 27.23 525 9.60 0.0125
2018-08-13 2018-06-30 13F Deluxe COM 248019101 7,242 34 0.47 479 -10.13 0.0123
2018-05-10 2018-03-31 13F Deluxe COM 248019101 7,208 0 0.00 533 -3.79 0.0144
2018-02-24 2017-12-31 13F/A-1 Deluxe COM 248019101 7,208 1,632 29.27 554 36.12 0.0150
2017-11-14 2017-09-30 13F Deluxe COM 248019101 5,576 646 13.10 407 19.35 0.0118
2017-08-14 2017-06-30 13F Deluxe COM 248019101 4,930 1,700 52.63 341 46.35 0.0103
2017-05-03 2017-03-31 13F Deluxe COM 248019101 3,230 272 9.20 233 9.91 0.0072
2017-02-10 2016-12-31 13F Deluxe COM 248019101 2,958 2,958 212 0.0070
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.