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Ellsworth Advisors Portfolio holdings

AUM $620M Turnover 36.24%
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$11.5M
Cap. Flow
+$15.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
24.01%
Holding
229
New
47
Increased
113
Reduced
26
Closed
36
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$7.63M
2
CNM icon
Core & Main
CNM
+$6.81M
3
UHS icon
Universal Health Services
UHS
+$6.76M
4
JBL icon
Jabil
JBL
+$6.46M
5
HLMN icon
Hillman Solutions
HLMN
+$6.15M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$12.1M
2
ANET icon
Arista Networks
ANET
+$8.07M
3
FTI icon
TechnipFMC
FTI
+$7.29M
4
META icon
Meta Platforms (Facebook)
META
+$6.87M
5
SANM icon
Sanmina
SANM
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Miscellaneous 13.09%
3 Healthcare 12.7%
4 Energy 11.21%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCRX icon
101
Pacira BioSciences
PCRX
$1.45B
$1.11M 0.18%
+44,284
New +$1.12M
2026 Q3
0 quarters
BFC icon
102
Bank First Corp
BFC
$1.63B
$1.09M 0.18%
7,356
+48
+0.7% +$7.29K
2025 Q2
5 quarters
CTO icon
103
CTO Realty Growth
CTO
$772M
$1.09M 0.18%
+53,239
New +$1.14M
2026 Q3
0 quarters
NHC icon
104
National Healthcare
NHC
$3.85B
$1.09M 0.18%
4,964
-2
-0% -$445
2026 Q1
2 quarters
PNTG icon
105
Pennant Group
PNTG
$1.48B
$1.09M 0.18%
27,832
-2
-0% -$79
2026 Q2
1 quarter
KRYS icon
106
Krystal Biotech
KRYS
$9.77B
$1.08M 0.17%
3,261
-7
-0.2% -$2.42K
2026 Q1
2 quarters
HTH icon
107
Hilltop Holdings
HTH
$2.11B
$1.07M 0.17%
+28,540
New +$1.11M
2026 Q3
0 quarters
PGC icon
108
Peapack-Gladstone Financial
PGC
$770M
$1.07M 0.17%
24,514
+26
+0.1% +$1.19K
2026 Q1
2 quarters
NIC icon
109
Nicolet Bankshares
NIC
$3.45B
$1.06M 0.17%
6,501
+30
+0.5% +$5.1K
2025 Q4
3 quarters
PLMR icon
110
Palomar
PLMR
$3.62B
$1.05M 0.17%
+8,502
New +$1.14M
2026 Q3
0 quarters
TRST icon
111
Trustco Bank Corp NY
TRST
$920M
$1.04M 0.17%
19,130
+60
+0.3% +$3.38K
2026 Q1
2 quarters
SRCE icon
112
1st Source
SRCE
$2.06B
$998K 0.16%
11,809
+141
+1% +$12.1K
2025 Q1
6 quarters
CTBI icon
113
Community Trust Bancorp
CTBI
$1.35B
$995K 0.16%
13,400
+80
+0.6% +$6.09K
2025 Q1
6 quarters
UTL icon
114
Unitil
UTL
$973M
$989K 0.16%
+19,477
New +$1.04M
2026 Q3
0 quarters
BUSE icon
115
First Busey Corp
BUSE
$2.42B
$987K 0.16%
33,887
+203
+0.6% +$6.13K
2026 Q1
2 quarters
MLR icon
116
Miller Industries
MLR
$582M
$978K 0.16%
+18,591
New +$989K
2026 Q3
0 quarters
TWIN icon
117
Twin Disc
TWIN
$369M
$976K 0.16%
+37,269
New +$885K
2026 Q3
0 quarters
LOCO icon
118
El Pollo Loco
LOCO
$497M
$972K 0.16%
+67,766
New +$1.06M
2026 Q3
0 quarters
CLDX icon
119
Celldex Therapeutics
CLDX
$2.27B
$958K 0.15%
+29,572
New +$1.13M
2026 Q3
0 quarters
REX icon
120
REX American Resources
REX
$1.39B
$944K 0.15%
+21,736
New +$953K
2026 Q3
0 quarters
ALCO icon
121
Alico
ALCO
$282M
$922K 0.15%
23,900
+329
+1% +$13.1K
2025 Q1
6 quarters
MG icon
122
Mistras Group
MG
$659M
$917K 0.15%
43,520
+1,204
+3% +$21.6K
2026 Q2
1 quarter
PACS icon
123
PACS Group
PACS
$7.56B
$914K 0.15%
+22,005
New +$973K
2026 Q3
0 quarters
NVGS icon
124
Navigator Holdings
NVGS
$1.35B
$900K 0.15%
38,842
+830
+2% +$18.2K
2026 Q2
1 quarter
KIDS icon
125
OrthoPediatrics
KIDS
$589M
$900K 0.15%
+40,422
New +$891K
2026 Q3
0 quarters
3 4
5
6 7

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Ellsworth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Ellsworth Advisors held 229 positions worth $620M, up 1.9% from $609M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q3 2026 filing shows 47 new, 113 increased, 26 reduced and 36 closed positions. Its largest new stake was Emcor: 9,895 shares worth $7.47M. The largest sale was Dell, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Ellsworth Advisors's largest Q3 2026 buy was Emcor: 9,895 shares worth $7.47M.
  • Ellsworth Advisors added most to Cummins in Q3 2026, an estimated $5.71M increase.
  • Ellsworth Advisors's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $6.87M.
  • Ellsworth Advisors fully exited Dell in Q3 2026, selling an estimated $12.1M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $620M portfolio in Q3 2026.
  • Ellsworth Advisors opened 47 new positions and closed 36 in Q3 2026.
  • Ellsworth Advisors's portfolio value rose 1.9% quarter-over-quarter to $620M.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.