EP
Elkhorn Partners Portfolio holdings
AUM
$138M
1-Year Return
1.6%
This Quarter Return
-1.06%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$158M
AUM Growth
-$34K
(-0.02%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
33
New
–
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$1.03M |
| 2 |
White Mountains Insurance
WTM
|
$769K |
| 3 |
Energy Recovery
ERII
|
$273K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$191K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$160K |
Top Sells
| 1 |
KKR & Co
KKR
|
$447K |
| 2 |
Cadiz
CDZI
|
$226K |
| 3 |
PLM
PolyMet Mining Corp.
PLM
|
$129K |
| 4 |
DuPont de Nemours
DD
|
$108K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$89.3K |
Sector Composition
| 1 | Real Estate | 50.99% |
| 2 | Financials | 37.78% |
| 3 | Utilities | 3.99% |
| 4 | Communication Services | 1.67% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opko Health
OPK
$1.1B
| $206K | 0.13% |
65,000
+29,500
| +83% | +$93.5K |
|
|
PLM
27
DELISTED
PolyMet Mining Corp.
PLM
| $195K | 0.12% |
22,600
-15,000
| -40% | -$129K |
|
28
Reading International Class A
RDI
$34.8M
| $191K | 0.12% |
11,500
-300
| -3% | -$4.98K |
|
|
OBE
29
Obsidian Energy
OBE
$407M
| $149K | 0.09% |
21,714
-3,572
| -14% | -$24.5K |
|
30
Cardiff Oncology
CRDF
$138M
| $101K | 0.06% |
4,028
| – | – |
|
31
Innodata
INOD
$1.29B
| $88K | 0.06% |
76,629
| – | – |
|
32
Fuel Tech
FTEK
$88.6M
| $54K | 0.03% |
44,900
| – | – |
|
|
VVUS
33
DELISTED
Vivus Inc
VVUS
| $4K | ﹤0.01% |
1,130
| – | – |
|