EP

Elkhorn Partners Portfolio holdings

AUM $138M
This Quarter Return
+4.76%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$129M
AUM Growth
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
83.38%
Holding
51
New
51
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.06%
2 Financials 34%
3 Communication Services 4.12%
4 Energy 2.89%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
C icon
26
Citigroup
C
$174B
$504K 0.39%
+10,500
New +$504K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$500K 0.39%
+4,200
New +$500K
KFN
28
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$472K 0.36%
+44,700
New +$472K
CTO
29
CTO Realty Growth
CTO
$560M
$451K 0.35%
+11,811
New +$451K
DO
30
DELISTED
Diamond Offshore Drilling
DO
$420K 0.32%
+6,100
New +$420K
RDI icon
31
Reading International Class A
RDI
$34.5M
$412K 0.32%
+64,800
New +$412K
TAYD icon
32
Taylor Devices
TAYD
$160M
$355K 0.27%
+42,987
New +$355K
JPM icon
33
JPMorgan Chase
JPM
$823B
$343K 0.27%
+6,500
New +$343K
AIG icon
34
American International
AIG
$44.9B
$326K 0.25%
+7,300
New +$326K
DBA icon
35
Invesco DB Agriculture Fund
DBA
$813M
$321K 0.25%
+12,900
New +$321K
HOLL
36
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$314K 0.24%
+234,001
New +$314K
SD
37
DELISTED
SANDRIDGE ENERGY, INC.
SD
$238K 0.18%
+50,000
New +$238K
CXDO icon
38
Crexendo
CXDO
$194M
$226K 0.17%
+83,704
New +$226K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$224K 0.17%
+9,000
New +$224K
HPQ icon
40
HP
HPQ
$27B
$223K 0.17%
+9,000
New +$223K
AXP icon
41
American Express
AXP
$230B
$217K 0.17%
+2,900
New +$217K
TBF icon
42
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
$213K 0.16%
+6,800
New +$213K
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
$213K 0.16%
+10,100
New +$213K
INOD icon
44
Innodata
INOD
$1.19B
$212K 0.16%
+66,100
New +$212K
FTEK icon
45
Fuel Tech
FTEK
$89.5M
$176K 0.14%
+46,000
New +$176K
PLM
46
DELISTED
PolyMet Mining Corp.
PLM
$160K 0.12%
+228,000
New +$160K
PESI icon
47
Perma-Fix Environmental Services
PESI
$215M
$119K 0.09%
+331,000
New +$119K
FRF
48
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$93K 0.07%
+13,500
New +$93K
PRSO icon
49
Peraso
PRSO
$5.36M
$43K 0.03%
+10,800
New +$43K
COB
50
DELISTED
COLUMBIA LABORATORIE INC
COB
$15K 0.01%
+23,200
New +$15K