test

Michelle Schwab

@Ellsworth Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$381.505MTotal holdings164
Assets growth rate-1.21%Assets growth rate (2-Q avg)3.23%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ellsworth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Ellsworth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 381.505M in assets, with a quarterly growth rate of -1.21% and a 2-quarter average growth rate of 3.23%. The portfolio is managed by Michelle Schwab, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SKWDSkyward Specialty Ins Group
Recent Activity
New Position
0.18%
$675,669
13,369 shares@ $50.54 avg price
BLCOBausch Plus Lomb Corp
Recent Activity
New Position
0.18%
$665,403
36,844 shares@ $18.07 avg price
ENOVEnovis Corporation
Recent Activity
New Position
0.18%
$653,066
14,883 shares@ $43.88 avg price
NHCNational Healthcare Corp
Recent Activity
New Position
0.18%
$650,415
6,047 shares@ $107.56 avg price
RDWRRadware Ltd
Recent Activity
New Position
0.17%
$632,012
28,052 shares@ $22.54 avg price
KALUKaiser Aluminum Corp
Recent Activity
New Position
0.17%
$629,619
8,960 shares@ $70.27 avg price
PRAXPraxis Precision Medicines I
Recent Activity
New Position
0.17%
$627,224
8,150 shares@ $76.96 avg price
TRAKRepositrak Inc
Recent Activity
New Position
0.17%
$626,102
28,292 shares@ $22.14 avg price
RDVTRed Violet Inc
Recent Activity
New Position
0.17%
$618,875
17,096 shares@ $36.2 avg price
NATHNathans Famous Inc New
Recent Activity
New Position
0.16%
$589,496
7,499 shares@ $78.61 avg price