EP

Elkhorn Partners Portfolio holdings

AUM $138M
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
+1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$426K
3
+$218K
4
WTM icon
White Mountains Insurance
WTM
+$196K
5
CDZI icon
Cadiz
CDZI
+$178K

Top Sells

1
+$691K
2
+$193K
3
+$129K
4
TAYD icon
Taylor Devices
TAYD
+$60.2K
5
RDI icon
Reading International Class A
RDI
+$59.6K

Sector Composition

1 Real Estate 57.91%
2 Financials 28.85%
3 Utilities 2.8%
4 Industrials 2.28%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 56.13%
3,817,300
+41,300
2
$20.4M 12.18%
31,100
+300
3
$10.2M 6.12%
50
4
$8.56M 5.12%
62,900
+1,600
5
$4.68M 2.8%
539,000
+20,500
6
$2.98M 1.78%
158,213
7
$2.17M 1.3%
95,000
+400
8
$1.67M 1%
33,300
+1,600
9
$1.46M 0.87%
15,700
10
$1.45M 0.87%
115,600
+6,200
11
$1.44M 0.86%
54,160
-89
12
$1.43M 0.86%
45,740
-100
13
$1.25M 0.75%
37,200
+200
14
$1.24M 0.74%
11,995
15
$1.23M 0.73%
7,175
+137
16
$1.17M 0.7%
5,600
17
$983K 0.59%
7,720
18
$877K 0.52%
19,900
+1,000
19
$791K 0.47%
8,575
20
$755K 0.45%
34,735
-1,795
21
$705K 0.42%
27,300
+900
22
$673K 0.4%
2,094
+1,325
23
$652K 0.39%
11,800
24
$517K 0.31%
880
25
$515K 0.31%
58,600
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