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Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$8.32M
Cap. Flow
+$3.03M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.59%
Holding
197
New
38
Increased
85
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
IART icon
Integra LifeSciences
IART
+$4.31M
2
TKR icon
Timken Company
TKR
+$4.17M
3
KWR icon
Quaker Houghton
KWR
+$4.16M
4
ACGL icon
Arch Capital
ACGL
+$4.08M
5
CNC icon
Centene
CNC
+$4.07M

Top Sells

Rank Stock Value
1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$5.22M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.1M
3
CPAY icon
Corpay
CPAY
+$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
UNP icon
Union Pacific
UNP
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Technology 14.95%
3 Financials 12.76%
4 Healthcare 10.61%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
101
Northeast Bank
NBN
$1.11B
$505K 0.18%
11,265
-51
-0.5% -$2.28K
POWL icon
102
Powell Industries
POWL
$8.46B
$497K 0.18%
+19,863
New +$493K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$493K 0.17%
11,586
-53
-0.5% -$2.42K
GHM icon
104
Graham Corp
GHM
$1.22B
$483K 0.17%
29,299
+231
+0.8% +$3.49K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$473K 0.17%
3,052
+3
+0.1% +$486
UNH icon
106
UnitedHealth
UNH
$382B
$459K 0.16%
864
+2
+0.2% +$984
SBUX icon
107
Starbucks
SBUX
$118B
$455K 0.16%
4,818
-7,067
-59% -$694K
GNRC icon
108
Generac Holdings
GNRC
$11.9B
$449K 0.16%
4,782
+60
+1% +$7.42K
DFIN icon
109
Donnelley Financial Solutions
DFIN
$1.21B
$448K 0.16%
+8,443
New +$410K
AGM icon
110
Federal Agricultural Mortgage
AGM
$2.27B
$431K 0.15%
3,005
+38
+1% +$6.15K
PRO
111
DELISTED
PROS Holdings
PRO
$428K 0.15%
+12,737
New +$440K
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$425K 0.15%
9,312
+84
+0.9% +$3.97K
NEM icon
113
Newmont
NEM
$98.2B
$406K 0.14%
+10,301
New +$419K
PRGS icon
114
Progress Software
PRGS
$1.55B
$405K 0.14%
7,886
+96
+1% +$5.62K
CRVL icon
115
CorVel
CRVL
$3.05B
$405K 0.14%
5,997
+48
+0.8% +$3.31K
EBF icon
116
Ennis
EBF
$546M
$403K 0.14%
+19,107
New +$406K
TAYD icon
117
Taylor Devices
TAYD
$175M
$399K 0.14%
18,284
+160
+0.9% +$3.59K
TRNS icon
118
Transcat
TRNS
$793M
$396K 0.14%
4,211
+33
+0.8% +$3.15K
ESNT icon
119
Essent Group
ESNT
$6.06B
$394K 0.14%
+8,315
New +$412K
GBLI icon
120
Global Indemnity Group
GBLI
$394M
$393K 0.14%
+11,798
New +$407K
FLYW icon
121
Flywire
FLYW
$1.96B
$388K 0.14%
+13,669
New +$437K
GIC icon
122
Global Industrial
GIC
$1.34B
$388K 0.14%
+11,608
New +$361K
RDN icon
123
Radian Group
RDN
$5.14B
$386K 0.14%
15,344
+163
+1% +$4.31K
PLUS icon
124
ePlus
PLUS
$2.33B
$384K 0.14%
+5,968
New +$368K
ENSG icon
125
The Ensign Group
ENSG
$10.1B
$381K 0.14%
3,955
+73
+2% +$6.91K
3 4
5
6 7

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Ellsworth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ellsworth Advisors held 197 positions worth $282M, down 2.9% from $290M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors's Q3 2023 filing shows 38 new, 85 increased, 35 reduced and 34 closed positions. Its largest new stake was Integra LifeSciences: 102,500 shares worth $3.88M. The largest sale was Coliseum Acquisition Corp. Class A Ordinary Share, an estimated $5.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Ellsworth Advisors's largest Q3 2023 buy was Integra LifeSciences: 102,500 shares worth $3.88M.
  • Ellsworth Advisors added most to AutoZone in Q3 2023, an estimated $3.9M increase.
  • Ellsworth Advisors's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $3.87M.
  • Ellsworth Advisors fully exited Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2023, selling an estimated $5.22M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $282M portfolio in Q3 2023.
  • Ellsworth Advisors opened 38 new positions and closed 34 in Q3 2023.
  • Ellsworth Advisors's portfolio value fell 2.9% quarter-over-quarter to $282M.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.