EP

Elkhorn Partners Portfolio holdings

AUM $138M
This Quarter Return
-6.34%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$6.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
87.11%
Holding
52
New
7
Increased
23
Reduced
6
Closed
2

Top Buys

1
EQFN
Equitable Financial Corp.
EQFN
$1.78M
2
KW icon
Kennedy-Wilson Holdings
KW
$1.46M
3
GS icon
Goldman Sachs
GS
$556K
4
KMI icon
Kinder Morgan
KMI
$554K
5
CBI
Chicago Bridge & Iron Nv
CBI
$504K

Top Sells

1
WTM icon
White Mountains Insurance
WTM
$523K
2
CME icon
CME Group
CME
$362K
3
BKU icon
Bankunited
BKU
$331K
4
AXP icon
American Express
AXP
$202K
5
PESI icon
Perma-Fix Environmental Services
PESI
$43.4K

Sector Composition

1 Real Estate 54.86%
2 Financials 30.97%
3 Utilities 2.56%
4 Industrials 2.46%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVI icon
26
CVR Energy
CVI
$3.07B
$517K 0.32%
12,600
-200
-2% -$8.21K
DO
27
DELISTED
Diamond Offshore Drilling
DO
$493K 0.3%
28,500
+1,200
+4% +$20.8K
FGEN icon
28
FibroGen
FGEN
$47.8M
$482K 0.3%
22,000
– –
AIG icon
29
American International
AIG
$45.1B
$415K 0.26%
7,300
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$396K 0.24%
6,500
– –
TAYD icon
31
Taylor Devices
TAYD
$154M
$378K 0.23%
29,380
-3,300
-10% -$42.5K
GM icon
32
General Motors
GM
$55.8B
$300K 0.19%
10,000
+1,900
+23% +$57K
CSII
33
DELISTED
Cardiovascular Systems, Inc.
CSII
$296K 0.18%
+18,700
New +$296K
ERF
34
DELISTED
Enerplus Corporation
ERF
$285K 0.18%
58,600
– –
TBF icon
35
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$265K 0.16%
10,800
– –
PLM
36
DELISTED
PolyMet Mining Corp.
PLM
$263K 0.16%
387,000
+15,000
+4% +$10.2K
USAP
37
DELISTED
Universal Stainless & Alloy
USAP
$254K 0.16%
+24,000
New +$254K
SDS icon
38
ProShares UltraShort S&P500
SDS
$445M
$249K 0.15%
10,700
– –
CRDF icon
39
Cardiff Oncology
CRDF
$140M
$245K 0.15%
+43,000
New +$245K
IBM icon
40
IBM
IBM
$227B
$217K 0.13%
+1,500
New +$217K
CG icon
41
Carlyle Group
CG
$23.4B
$202K 0.12%
+12,000
New +$202K
INOD icon
42
Innodata
INOD
$1.21B
$186K 0.12%
80,002
+5,002
+7% +$11.6K
AVD icon
43
American Vanguard Corp
AVD
$154M
$185K 0.11%
16,000
– –
RDI icon
44
Reading International Class A
RDI
$35.1M
$158K 0.1%
12,438
-1,262
-9% -$16K
PESI icon
45
Perma-Fix Environmental Services
PESI
$220M
$137K 0.08%
34,000
-10,772
-24% -$43.4K
PWE
46
DELISTED
Penn West Energy Petroleum Ltd
PWE
$107K 0.07%
237,000
– –
FTEK icon
47
Fuel Tech
FTEK
$90.7M
$86K 0.05%
45,000
+2,500
+6% +$4.78K
WPRT
48
Westport Fuel Systems
WPRT
$48.4M
$60K 0.04%
24,000
– –
SD
49
DELISTED
SANDRIDGE ENERGY, INC.
SD
$40K 0.02%
149,000
– –
VVUS
50
DELISTED
Vivus Inc
VVUS
$33K 0.02%
20,000
– –
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