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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
+5.27%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$37.3M
Cap. Flow
+$5.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.83%
Holding
188
New
24
Increased
94
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$5.72M
2
PBR icon
Petrobras
PBR
+$5.6M
3
SANM icon
Sanmina
SANM
+$5.52M
4
AROC icon
Archrock
AROC
+$5.05M
5
NRG icon
NRG Energy
NRG
+$4.3M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.7M
2
APTV icon
Aptiv
APTV
+$5.38M
3
ZD icon
Ziff Davis
ZD
+$4.21M
4
MELI icon
Mercado Libre
MELI
+$3.39M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Energy 11.01%
3 Financials 10.48%
4 Healthcare 10.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
101
Ceco Environmental
CECO
$4.31B
$996K 0.2%
15,047
+462
+3% +$24.7K
IBEX icon
102
IBEX
IBEX
$467M
$990K 0.2%
26,071
+241
+0.9% +$8.91K
GRC icon
103
Gorman-Rupp
GRC
$2.13B
$989K 0.2%
18,716
+507
+3% +$23.6K
CTGO icon
104
Contango Silver & Gold Inc
CTGO
$550M
$977K 0.19%
+33,148
New +$811K
ALNT icon
105
Allient
ALNT
$1.47B
$967K 0.19%
+15,645
New +$818K
EZPW icon
106
Ezcorp Inc
EZPW
$1.87B
$965K 0.19%
44,792
+971
+2% +$18.3K
CRAI icon
107
CRA International
CRAI
$1.12B
$961K 0.19%
4,423
+120
+3% +$22.6K
BFC icon
108
Bank First Corp
BFC
$1.65B
$934K 0.18%
7,199
+174
+2% +$22.2K
RDVT icon
109
Red Violet
RDVT
$889M
$925K 0.18%
18,040
-98
-0.5% -$5.32K
PLOW icon
110
Douglas Dynamics
PLOW
$1.04B
$920K 0.18%
24,918
+990
+4% +$31.3K
HROW icon
111
Harrow
HROW
$1.4B
$917K 0.18%
+18,909
New +$794K
UFCS icon
112
United Fire Group
UFCS
$1.32B
$915K 0.18%
25,583
+626
+3% +$21.4K
ALCO icon
113
Alico
ALCO
$286M
$908K 0.18%
23,139
+840
+4% +$29.3K
PRA
114
DELISTED
ProAssurance
PRA
$899K 0.18%
37,141
+519
+1% +$12.5K
ASMB icon
115
Assembly Biosciences
ASMB
$513M
$889K 0.18%
29,735
-215
-0.7% -$6.92K
CWCO icon
116
Consolidated Water Co
CWCO
$472M
$885K 0.17%
23,557
+607
+3% +$21.2K
WMT icon
117
Walmart Inc
WMT
$889B
$850K 0.17%
7,132
-322
-4% -$34.6K
USLM icon
118
United States Lime & Minerals
USLM
$3.28B
$848K 0.17%
+6,459
New +$801K
NIC icon
119
Nicolet Bankshares
NIC
$3.54B
$846K 0.17%
+6,358
New +$804K
GCT icon
120
GigaCloud Technology
GCT
$1.46B
$796K 0.16%
+19,140
New +$633K
ARQT icon
121
Arcutis Biotherapeutics
ARQT
$3.48B
$788K 0.16%
+29,887
New +$765K
COLL icon
122
Collegium Pharmaceutical
COLL
$1.15B
$773K 0.15%
+16,492
New +$690K
HCI icon
123
HCI Group
HCI
$2.25B
$773K 0.15%
+4,416
New +$832K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$763K 0.15%
1,102
-142
-11% -$96K
CTBI icon
125
Community Trust Bancorp
CTBI
$1.39B
$760K 0.15%
12,707
+663
+6% +$36.6K
3 4
5
6 7

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Ellsworth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ellsworth Advisors held 188 positions worth $506M, up 7.9% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q4 2025 filing shows 24 new, 94 increased, 43 reduced and 23 closed positions. Its largest new stake was Strategic Education: 71,664 shares worth $6.06M. The largest sale was Celestica, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Ellsworth Advisors's largest Q4 2025 buy was Strategic Education: 71,664 shares worth $6.06M.
  • Ellsworth Advisors added most to Harbor Commodity All-Weather Strategy ETF in Q4 2025, an estimated $2.51M increase.
  • Ellsworth Advisors's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $3.18M.
  • Ellsworth Advisors fully exited Celestica in Q4 2025, selling an estimated $15.7M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $506M portfolio in Q4 2025.
  • Ellsworth Advisors opened 24 new positions and closed 23 in Q4 2025.
  • Ellsworth Advisors's portfolio value rose 7.9% quarter-over-quarter to $506M.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.