EP
Elkhorn Partners Portfolio holdings
AUM
$138M
1-Year Return
1.6%
This Quarter Return
+3.46%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$174M
AUM Growth
+$3.28M
(+1.9%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
45
New
6
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$188K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$98.5K |
| 3 |
Acacia Research
ACTG
|
$74.4K |
| 4 |
Alibaba
BABA
|
$64K |
| 5 |
Nephros
NEPH
|
$59K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$872K |
| 2 |
White Mountains Insurance
WTM
|
$736K |
| 3 |
Jefferies Financial Group
JEF
|
$278K |
| 4 |
Oshkosh
OSK
|
$250K |
| 5 |
Goldman Sachs
GS
|
$249K |
Sector Composition
| 1 | Real Estate | 56.42% |
| 2 | Financials | 34.51% |
| 3 | Communication Services | 2.34% |
| 4 | Utilities | 1.66% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Devices
TAYD
$154M
| $275K | 0.16% |
26,205
| – | – |
|
27
Corteva
CTVA
$49.2B
| $269K | 0.15% |
9,100
+1,700
| +23% | +$50.3K |
|
|
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| $254K | 0.15% |
263
+102
| +63% | +$98.5K |
|
29
Gilead Sciences
GILD
$141B
| $253K | 0.15% |
3,900
+400
| +11% | +$25.9K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $188K | 0.11% |
+4,488
| New | +$188K |
|
31
Kinder Morgan
KMI
$59.6B
| $131K | 0.08% |
6,200
-6,600
| -52% | -$139K |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $122K | 0.07% |
17,000
-700
| -4% | -$5.02K |
|
|
33
Alibaba
BABA
$313B
| $64K | 0.04% |
+300
| New | +$64K |
|
|
34
Nephros
NEPH
$44.1M
| $59K | 0.03% |
+5,908
| New | +$59K |
|
35
Cardiff Oncology
CRDF
$137M
| $46K | 0.03% |
37,000
| – | – |
|
36
Opko Health
OPK
$1.08B
| $32K | 0.02% |
22,000
+4,000
| +22% | +$5.82K |
|
37
Axalta
AXTA
$6.68B
| $21K | 0.01% |
+700
| New | +$21K |
|
38
Manitowoc
MTW
$352M
| $21K | 0.01% |
+1,200
| New | +$21K |
|
39
Innodata
INOD
$1.27B
| $16K | 0.01% |
14,200
| – | – |
|
40
Fuel Tech
FTEK
$89.2M
| $14K | 0.01% |
15,000
| – | – |
|
|
MDR
41
DELISTED
McDermott International
MDR
| $2K | ﹤0.01% |
2,500
-52,100
| -95% | -$41.7K |
|
42
Creative Realities
CREX
$25.2M
| $0 | ﹤0.01% |
+1
| New | – |
|
|
FGNX
43
Fundamental Global
FGNX
$14M
| – | – |
-1,764
| Closed | -$3K |
|
|
OBE
44
Obsidian Energy
OBE
$399M
| – | – |
-22,428
| Closed | -$19K |
|
|
45
Oshkosh
OSK
$8.83B
| – | – |
-3,294
| Closed | -$250K |
|