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  Name: ELCO Management Co. LLC
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $151,780,000
  Total Value Change : $13,304,000
  Securities Held Change : 6
   
All Securities Held : 142
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 36
  Unchanged Positions : 39
  Decreased Positions : 53

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UPS)1 Year Chart         UPS United Parcel Service Inc 148 Closed $147.09 $0 0 0% -253,000 -1,623 0    AirDelivery & Freight...
   (TSVT)1 Year Chart         TSVT 2seventy Bio, Inc. 147 Closed $0.00 $0 0 0% -67,000 -17,051 0    N/A
   (SWIM)1 Year Chart         SWIM Latham Group, Inc. 146 Closed $2.99 $0 0 0% -118,000 -42,296 0    N/A
   (CSTR)1 Year Chart         CSTR Capstar Financial Holdings,... 145 Closed $20.10 $0 0 0% -268,000 -18,857 0    N/A
   (HTZWW)1 Year Chart         HTZWW Hertz Global Holdings Equit... 151 Closed $3.01 $0 0 0% -67,000 -11,000 0    N/A
   (ADCT)1 Year Chart         ADCT ADC Therapeutics Sa 144 Closed $4.83 $0 0 0% -19,000 -21,532 0    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 150 Closed $3.67 $0 0 0% -205,000 -18,091 0    Savings & Loans
   (CLEU)1 Year Chart         CLEU China Liberal Education Hol... 143 Closed $0.00 $0 0 0% -3,000 -10,000 0    N/A
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 149 Closed $18.01 $0 0 0% -183,000 -14,433 0    Industrial Equipment ...

      9 Records Found
  1    
Page 1 of 1
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