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ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.45M
Cap. Flow
-$680K
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.64%
Holding
154
New
13
Increased
47
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$1.2M
2
MRBK icon
Meridian
MRBK
+$401K
3
USCB icon
USCB Financial Holdings
USCB
+$398K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$398K
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$375K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$752K
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$606K
3
LFG
Archaea Energy Inc.
LFG
+$525K
4
LNKB
LINKBANCORP
LNKB
+$405K
5
LNN icon
Lindsay Corp
LNN
+$378K

Sector Composition

Rank Sector Weight
1 Energy 32.18%
2 Financials 11.72%
3 Industrials 11.39%
4 Healthcare 8.24%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
126
Franklin Limited Duration Income Trust
FTF
$233M
$174K 0.13%
28,000
-1,000
-3% -$6.23K
IMAX icon
127
IMAX
IMAX
$2.59B
$154K 0.12%
10,500
-200
-2% -$2.92K
GER
128
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$150K 0.11%
11,714
+330
+3% +$4.32K
RVSB icon
129
Riverview Bancorp
RVSB
$109M
$148K 0.11%
19,277
-17,567
-48% -$125K
BIT icon
130
BlackRock Multi-Sector Income Trust
BIT
$696M
$144K 0.11%
+10,100
New +$148K
KTOS icon
131
Kratos Defense & Security Solutions
KTOS
$9.12B
$140K 0.11%
13,600
-400
-3% -$3.98K
SBS icon
132
Sabesp
SBS
$19.4B
$121K 0.09%
58,439
-82,458
-59% -$174K
FLG
133
Flagstar Bank National Association
FLG
$5.83B
$103K 0.08%
+3,994
New +$107K
NGL icon
134
NGL Energy Partners
NGL
$1.87B
$88K 0.07%
72,750
+4,500
+7% +$5.65K
JBLU icon
135
JetBlue
JBLU
$2.23B
$71.3K 0.05%
11,000
– –
NCV
136
Virtus Convertible & Income Fund
NCV
$375M
$44.2K 0.03%
3,250
– –
LCTX icon
137
Lineage Cell Therapeutics
LCTX
$267M
$16.7K 0.01%
12,000
– –
CLEU
138
DELISTED
China Liberal Education Holdings
CLEU
$10K 0.01%
1
– –
AWR icon
139
American States Water
AWR
$3.45B
– –
-3,012
Closed -$234K
CBAN icon
140
Colony Bankcorp
CBAN
$470M
– –
-21,733
Closed -$283K
CIVB icon
141
Civista Bancshares
CIVB
$609M
– –
-10,948
Closed -$227K
GLDD
142
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-26,785
Closed -$203K
ITRI icon
143
Itron
ITRI
$4.75B
– –
-5,733
Closed -$241K
IZEA icon
144
IZEA Worldwide
IZEA
$60.4M
– –
-2,500
Closed -$7K
LNN icon
145
Lindsay Corp
LNN
$1.17B
– –
-2,638
Closed -$378K
OSBC icon
146
Old Second Bancorp
OSBC
$1.3B
– –
-10,366
Closed -$135K
PNR icon
147
Pentair
PNR
$10.8B
– –
-6,529
Closed -$265K
POOL icon
148
Pool Corp
POOL
$7B
– –
-1,000
Closed -$318K
HTO
149
H2O America
HTO
$2.69B
– –
-5,012
Closed -$289K
TME icon
150
Tencent Music
TME
$15.6B
– –
-10,000
Closed -$41K
3 4 5
6
7

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ELCO Management's Q4 2022 Portfolio in Review

As of Q4 2022, ELCO Management held 154 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ELCO Management's Q4 2022 filing shows 13 new, 47 increased, 51 reduced and 16 closed positions. Its largest new stake was Provident Financial Services: 55,734 shares worth $1.19M. The largest sale was First Interstate BancSystem, an estimated $752K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q4 2022 buy was Provident Financial Services: 55,734 shares worth $1.19M.
  • ELCO Management added most to USCB Financial Holdings in Q4 2022, an estimated $398K increase.
  • ELCO Management's biggest Q4 2022 reduction was First Interstate BancSystem, cutting an estimated $752K.
  • ELCO Management fully exited Zurn Elkay Water Solutions in Q4 2022, selling an estimated $606K.
  • ELCO Management's ten largest holdings make up 37% of its $133M portfolio in Q4 2022.
  • ELCO Management opened 13 new positions and closed 16 in Q4 2022.
  • ELCO Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on ELCO Management's 13F filing for Q4 2022, filed 14 Feb 2023.