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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
FOXF icon
176
Fox Factory Holding Corp
FOXF
$779M
– –
-37,801
Closed -$4.1M
HUBG icon
177
HUB Group
HUBG
$2.93B
– –
-94,000
Closed -$3.78M
LNTH icon
178
Lantheus
LNTH
$7.03B
– –
-10,807
Closed -$907K
MMSI icon
179
Merit Medical Systems
MMSI
$4.54B
– –
-5,919
Closed -$495K
MRTN icon
180
Marten Transport
MRTN
$1.26B
– –
-23,850
Closed -$513K
MS icon
181
Morgan Stanley
MS
$337B
– –
-2,724
Closed -$233K
NICE icon
182
Nice
NICE
$5.58B
– –
-17,905
Closed -$3.7M
PTCT icon
183
PTC Therapeutics
PTCT
$6.29B
– –
-7,290
Closed -$296K
PVH icon
184
PVH
PVH
$3.87B
– –
-3,128
Closed -$266K
RICK icon
185
RCI Hospitality Holdings
RICK
$201M
– –
-5,059
Closed -$384K
RMD icon
186
ResMed
RMD
$29.5B
– –
-17,984
Closed -$3.93M
SGU icon
187
Star Group
SGU
$417M
– –
-29,831
Closed -$407K
SLVM icon
188
Sylvamo
SLVM
$1.5B
– –
-8,127
Closed -$329K
TBT icon
189
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-64,610
Closed -$1.9M
TITN icon
190
Titan Machinery
TITN
$469M
– –
-13,103
Closed -$387K
UNL icon
191
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-47,180
Closed -$544K
UTL icon
192
Unitil
UTL
$999M
– –
-8,423
Closed -$427K
VPG icon
193
Vishay Precision Group
VPG
$1.36B
– –
-9,623
Closed -$357K
WTM icon
194
White Mountains Insurance
WTM
$5.43B
– –
-318
Closed -$442K
CPAY icon
195
Corpay
CPAY
$24.8B
– –
-15,977
Closed -$4.01M
MITA
196
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-500,000
Closed -$5.22M
MORF
197
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,830
Closed -$392K
4 5 6 7
8

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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.