EP

Elkhorn Partners Portfolio holdings

AUM $138M
This Quarter Return
+0.87%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$2.19M
Cap. Flow %
-1.7%
Top 10 Hldgs %
95.12%
Holding
43
New
5
Increased
9
Reduced
14
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$1.38M
2
WTM icon
White Mountains Insurance
WTM
$534K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$97K
4
KW icon
Kennedy-Wilson Holdings
KW
$76.4K
5
ANAT
American National Group, Inc. Common Stock
ANAT
$41K

Top Sells

1
PLM
PolyMet Mining Corp.
PLM
$3.94M
2
CTO
CTO Realty Growth
CTO
$1.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$145K
4
DO
Diamond Offshore Drilling
DO
$112K
5
PARA
Paramount Global Class B
PARA
$107K

Sector Composition

1 Real Estate 49.59%
2 Financials 38.56%
3 Communication Services 2.63%
4 Utilities 2.37%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$124K 0.1%
66,500
– –
NEPH icon
27
Nephros
NEPH
$42.8M
$114K 0.09%
15,700
+2,743
+21% +$19.9K
GWPH
28
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$97K 0.08%
+995
New +$97K
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
$41K 0.03%
+600
New +$41K
OXY icon
30
Occidental Petroleum
OXY
$46.8B
$40K 0.03%
4,000
– –
AXTA icon
31
Axalta
AXTA
$6.67B
$29K 0.02%
1,300
-2,300
-64% -$51.3K
MTW icon
32
Manitowoc
MTW
$349M
$18K 0.01%
2,100
– –
KMI icon
33
Kinder Morgan
KMI
$59.5B
$15K 0.01%
1,200
+300
+33% +$3.75K
CRDF icon
34
Cardiff Oncology
CRDF
$138M
$14K 0.01%
1,000
-6,562
-87% -$91.9K
FPH icon
35
Five Point Holdings
FPH
$394M
$13K 0.01%
+3,000
New +$13K
FTEK icon
36
Fuel Tech
FTEK
$92.3M
$13K 0.01%
15,000
– –
IBM icon
37
IBM
IBM
$223B
$12K 0.01%
+100
New +$12K
VXX icon
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$275M
$7K 0.01%
300
+100
+50% +$2.33K
CREX icon
39
Creative Realities
CREX
$24.8M
$0 ﹤0.01%
78
– –
CTO
40
CTO Realty Growth
CTO
$568M
– –
-40,700
Closed -$1.61M
INOD icon
41
Innodata
INOD
$1.18B
– –
-10,200
Closed -$14K
DO
42
DELISTED
Diamond Offshore Drilling
DO
– –
-7
Closed -$112K
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