CACI International Inc
US ˙ NYSE ˙ US1271903049

SecurityCACI / CACI International Inc
InstitutionElkfork Partners LLC
Latest Disclosed Ownership5,152 shares
Latest Disclosed Value $ 1,191,000
Elkfork Partners LLC reports 17.49% decrease in ownership of CACI / CACI International Inc

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 5,152 shares of CACI International Inc (US:CACI) valued at $1,191,452 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 6,244 shares of CACI International Inc. This represents a change in shares of -17.49% during the quarter. The current value of the position is $2,737,824 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 CACI International COM 127190304 5,152 -1,092 -17.49 1,191 -6.73 0.0290
2019-08-13 2019-06-30 13F CACI International COM 127190304 6,244 2,324 59.29 1,277 78.85 0.0312
2019-05-13 2019-03-31 13F CACI International COM 127190304 3,920 0 0.00 714 26.37 0.0179
2019-02-13 2018-12-31 13F CACI International COM 127190304 3,920 168 4.48 565 -18.23 0.0159
2018-11-14 2018-09-30 13F CACI International COM 127190304 3,752 672 21.82 691 33.14 0.0164
2018-08-13 2018-06-30 13F CACI International COM 127190304 3,080 28 0.92 519 12.34 0.0134
2018-05-10 2018-03-31 13F CACI International COM 127190304 3,052 28 0.93 462 15.50 0.0125
2018-02-24 2017-12-31 13F/A-1 CACI International COM 127190304 3,024 616 25.58 400 19.40 0.0108
2017-11-14 2017-09-30 13F CACI International COM 127190304 2,408 280 13.16 335 25.94 0.0097
2017-08-14 2017-06-30 13F CACI International COM 127190304 2,128 868 68.89 266 79.73 0.0080
2017-05-03 2017-03-31 13F CACI International COM 127190304 1,260 140 12.50 148 6.47 0.0045
2017-02-10 2016-12-31 13F CACI International COM 127190304 1,120 1,120 139 0.0046
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.