EP

Elkhorn Partners Portfolio holdings

AUM $138M
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
+1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$426K
3
+$218K
4
WTM icon
White Mountains Insurance
WTM
+$196K
5
CDZI icon
Cadiz
CDZI
+$178K

Top Sells

1
+$691K
2
+$193K
3
+$129K
4
TAYD icon
Taylor Devices
TAYD
+$60.2K
5
RDI icon
Reading International Class A
RDI
+$59.6K

Sector Composition

1 Real Estate 57.91%
2 Financials 28.85%
3 Utilities 2.8%
4 Industrials 2.28%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.3%
56,500
+13,500
27
$482K 0.29%
12,800
+1,400
28
$451K 0.27%
7,300
29
$440K 0.26%
6,500
30
$413K 0.25%
37,200
31
$410K 0.25%
32,680
-4,795
32
$410K 0.25%
237,000
+5,000
33
$331K 0.2%
9,200
-19,200
34
$283K 0.17%
10,800
+800
35
$270K 0.16%
8,100
+2,200
36
$225K 0.13%
535
37
$221K 0.13%
16,000
-14,000
38
$202K 0.12%
2,600
39
$197K 0.12%
75,000
40
$190K 0.11%
13,700
-4,300
41
$171K 0.1%
44,772
-33,728
42
$131K 0.08%
149,000
43
$114K 0.07%
2,400
44
$93K 0.06%
42,500
+1,000
45
$47K 0.03%
2,000
1
2