EP

Elkhorn Partners Portfolio holdings

AUM $138M
1-Year Return 1.6%
This Quarter Return
+4.46%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$171M
AUM Growth
+$3.17M
Cap. Flow
-$4.08M
Cap. Flow %
-2.39%
Top 10 Hldgs %
94.44%
Holding
40
New
3
Increased
14
Reduced
10
Closed
1

Top Buys

1
BB icon
BlackBerry
BB
$320K
2
PLM
PolyMet Mining Corp.
PLM
$319K
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$229K
5
OXY icon
Occidental Petroleum
OXY
$124K

Top Sells

1
WTM icon
White Mountains Insurance
WTM
$2.42M
2
CDZI icon
Cadiz
CDZI
$1.95M
3
KW icon
Kennedy-Wilson Holdings
KW
$532K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$268K
5
AAPL icon
Apple
AAPL
$134K

Sector Composition

1 Real Estate 57.2%
2 Financials 33.75%
3 Communication Services 2.06%
4 Utilities 1.92%
5 Materials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
26
Oshkosh
OSK
$8.9B
$250K 0.15%
3,294
+100
+3% +$7.59K
ACTG icon
27
Acacia Research
ACTG
$322M
$247K 0.14%
92,000
+12,000
+15% +$32.2K
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$245K 0.14%
+161
New +$245K
GILD icon
29
Gilead Sciences
GILD
$140B
$222K 0.13%
3,500
– –
NUE icon
30
Nucor
NUE
$33.3B
$219K 0.13%
4,300
+600
+16% +$30.6K
CTVA icon
31
Corteva
CTVA
$49.3B
$207K 0.12%
7,400
– –
MDR
32
DELISTED
McDermott International
MDR
$110K 0.06%
54,600
-700
-1% -$1.41K
DO
33
DELISTED
Diamond Offshore Drilling
DO
$98K 0.06%
17,700
– –
CRDF icon
34
Cardiff Oncology
CRDF
$142M
$56K 0.03%
37,000
+17,000
+85% +$25.7K
OPK icon
35
Opko Health
OPK
$1.1B
$38K 0.02%
18,000
– –
INOD icon
36
Innodata
INOD
$1.31B
$19K 0.01%
14,200
-9,800
-41% -$13.1K
OBE
37
Obsidian Energy
OBE
$405M
$19K 0.01%
22,428
– –
FTEK icon
38
Fuel Tech
FTEK
$89.8M
$15K 0.01%
15,000
– –
FGNX
39
Fundamental Global
FGNX
$13.6M
$3K ﹤0.01%
+1,764
New +$3K
1
2