EP

Elkhorn Partners Portfolio holdings

AUM $138M
This Quarter Return
-3.45%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$2.51M
Cap. Flow %
1.53%
Top 10 Hldgs %
88.91%
Holding
49
New
–
Increased
18
Reduced
11
Closed
1

Top Buys

1
KW icon
Kennedy-Wilson Holdings
KW
$3.41M
2
GS icon
Goldman Sachs
GS
$549K
3
CBI
Chicago Bridge & Iron Nv
CBI
$198K
4
CTO
CTO Realty Growth
CTO
$179K
5
GM icon
General Motors
GM
$97.6K

Top Sells

1
CME icon
CME Group
CME
$888K
2
WTM icon
White Mountains Insurance
WTM
$682K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$426K
4
NUE icon
Nucor
NUE
$303K
5
GE icon
GE Aerospace
GE
$63.6K

Sector Composition

1 Real Estate 55.68%
2 Financials 30.99%
3 Industrials 2.43%
4 Utilities 2.4%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGEN icon
26
FibroGen
FGEN
$47.8M
$385K 0.24%
18,100
-100
-0.5% -$2.13K
JPM icon
27
JPMorgan Chase
JPM
$829B
$385K 0.24%
6,500
– –
TAYD icon
28
Taylor Devices
TAYD
$154M
$359K 0.22%
24,000
– –
CVI icon
29
CVR Energy
CVI
$3.07B
$355K 0.22%
13,600
+2,200
+19% +$57.4K
GM icon
30
General Motors
GM
$55.8B
$343K 0.21%
10,900
+3,100
+40% +$97.6K
ACTG icon
31
Acacia Research
ACTG
$329M
$318K 0.19%
84,000
– –
PLM
32
DELISTED
PolyMet Mining Corp.
PLM
$286K 0.18%
340,000
-55,000
-14% -$46.3K
CRDF icon
33
Cardiff Oncology
CRDF
$140M
$284K 0.17%
61,000
+14,487
+31% +$67.4K
USAP
34
DELISTED
Universal Stainless & Alloy
USAP
$270K 0.17%
26,500
– –
CG icon
35
Carlyle Group
CG
$23.4B
$245K 0.15%
14,500
+1,500
+12% +$25.3K
ERF
36
DELISTED
Enerplus Corporation
ERF
$230K 0.14%
58,600
– –
TBF icon
37
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$220K 0.13%
9,700
-1,100
-10% -$24.9K
PWE
38
DELISTED
Penn West Energy Petroleum Ltd
PWE
$220K 0.13%
237,000
– –
SDS icon
39
ProShares UltraShort S&P500
SDS
$445M
$203K 0.12%
10,700
– –
CSII
40
DELISTED
Cardiovascular Systems, Inc.
CSII
$187K 0.11%
18,000
+2,000
+13% +$20.8K
INOD icon
41
Innodata
INOD
$1.21B
$179K 0.11%
79,200
– –
RDI icon
42
Reading International Class A
RDI
$35M
$143K 0.09%
11,900
+700
+6% +$8.41K
PESI icon
43
Perma-Fix Environmental Services
PESI
$220M
$126K 0.08%
34,000
– –
FTEK icon
44
Fuel Tech
FTEK
$90.7M
$79K 0.05%
45,000
– –
UPL
45
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$59K 0.04%
117,500
-10,000
-8% -$5.02K
WPRT
46
Westport Fuel Systems
WPRT
$48.4M
$50K 0.03%
19,000
-2,800
-13% -$7.37K
VVUS
47
DELISTED
Vivus Inc
VVUS
$28K 0.02%
20,000
– –
SD
48
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
50,000
– –
CME icon
49
CME Group
CME
$96B
– –
-9,800
Closed -$888K
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