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| Name: |
Ellsworth Advisors LLC |
| City: |
HUDSON |
| State: |
OH |
| Zip: |
44236 |
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data |
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| Holdings
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36 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNY |
Sanofi Aventis (ADR) |
201 |
Closed |
$49.28 |
$0 |
0 |
0% |
-880,000 |
-17,694 |
0 |
Drug Manufacturers - ... |
|
|
PLUS |
ePlus Inc |
188 |
Closed |
$79.86 |
$0 |
0 |
0% |
-487,000 |
-6,102 |
0 |
Credit Services |
|
|
EBF |
Ennis Inc |
175 |
Closed |
$20.51 |
$0 |
0 |
0% |
-423,000 |
-19,327 |
0 |
Office Supplies |
|
|
GBLI |
Global Indemnity Plc |
194 |
Closed |
$32.26 |
$0 |
0 |
0% |
-389,000 |
-12,057 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
181 |
Closed |
$18.89 |
$0 |
0 |
0% |
-492,000 |
-13,369 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
200 |
Closed |
$198.52 |
$0 |
0 |
0% |
-805,000 |
-3,769 |
0 |
Gambling/Resorts |
|
|
CWAN |
Clearwater Analytics Holdin... |
187 |
Closed |
$18.28 |
$0 |
0 |
0% |
-396,000 |
-19,763 |
0 |
N/A |
|
|
WINA |
Winmark Corp |
174 |
Closed |
$372.70 |
$0 |
0 |
0% |
-664,000 |
-1,590 |
0 |
Sporting Goods Stores |
|
|
ADM |
Archer Daniels Midland Co |
206 |
Closed |
$62.98 |
$0 |
0 |
0% |
-3,794,000 |
-52,537 |
0 |
Food - Major Diversified |
|
|
PRGS |
Progress Software Corp |
193 |
Closed |
$50.95 |
$0 |
0 |
0% |
-434,000 |
-7,998 |
0 |
Application Software |
|
|
CVLG |
Covenant Logistics Group Inc |
180 |
Closed |
$46.89 |
$0 |
0 |
0% |
-421,000 |
-9,147 |
0 |
Trucking |
|
|
WSO |
Watsco Inc |
199 |
Closed |
$479.26 |
$0 |
0 |
0% |
-1,165,000 |
-2,718 |
0 |
Building Materials Wh... |
|
|
AMR |
Alpha Metallurgical Resourc... |
186 |
Closed |
$50.08 |
$0 |
0 |
0% |
-864,000 |
-2,550 |
0 |
N/A |
|
|
IRMD |
Iradimed Corp |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-417,000 |
-8,777 |
0 |
N/A |
|
|
FN |
Fabrinet |
205 |
Closed |
$222.73 |
$0 |
0 |
0% |
-635,000 |
-3,336 |
0 |
Electronic Equipment |
|
|
CCOI |
Cogent Communications Group... |
192 |
Closed |
$59.59 |
$0 |
0 |
0% |
-451,000 |
-5,932 |
0 |
Internet Service Prov... |
|
|
POWL |
Powell Industries Inc |
179 |
Closed |
$168.23 |
$0 |
0 |
0% |
-587,000 |
-6,637 |
0 |
Industrial Electrical... |
|
|
UHS |
Universal Health Services Inc |
198 |
Closed |
$178.09 |
$0 |
0 |
0% |
-4,784,000 |
-31,382 |
0 |
Hospitals |
|
|
CXM |
Sprinklr, Inc. |
185 |
Closed |
$12.17 |
$0 |
0 |
0% |
-469,000 |
-38,971 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
172 |
Closed |
$40.40 |
$0 |
0 |
0% |
-3,862,000 |
-102,428 |
0 |
Telecom Services - Do... |
|
|
PCVX |
Vaxcyte, Inc. |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-506,000 |
-8,060 |
0 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
191 |
Closed |
$44.34 |
$0 |
0 |
0% |
-4,195,000 |
-107,508 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
178 |
Closed |
$28.01 |
$0 |
0 |
0% |
-3,025,000 |
-105,067 |
0 |
Drug Manufacturers - ... |
|
|
JNPR |
Juniper Networks Inc |
197 |
Closed |
$36.16 |
$0 |
0 |
0% |
-3,648,000 |
-123,751 |
0 |
Networking & Communic... |
|
|
QSR |
Restaurant Brands Internati... |
184 |
Closed |
$73.24 |
$0 |
0 |
0% |
-987,000 |
-12,627 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
171 |
Closed |
$258.05 |
$0 |
0 |
0% |
-342,000 |
-1,442 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
203 |
Closed |
$2,979.32 |
$0 |
0 |
0% |
-4,639,000 |
-1,794 |
0 |
Auto Parts Stores |
|
|
PLPC |
Preformed Line Products Co |
190 |
Closed |
$131.12 |
$0 |
0 |
0% |
-607,000 |
-4,535 |
0 |
Heavy Construction |
|
|
GILD |
Gilead Sciences Inc |
177 |
Closed |
$65.96 |
$0 |
0 |
0% |
-933,000 |
-11,512 |
0 |
Biotechnology |
|
|
LULU |
Lululemon Athletica Inc |
196 |
Closed |
$352.96 |
$0 |
0 |
0% |
-5,632,000 |
-11,015 |
0 |
Textile - Apparel Clo... |
|
|
XLRE |
Real Estate Select Sector S... |
183 |
Closed |
$37.81 |
$0 |
0 |
0% |
-2,242,000 |
-55,977 |
0 |
N/A |
|
|
HUM |
Humana Inc |
202 |
Closed |
$335.59 |
$0 |
0 |
0% |
-4,327,000 |
-9,451 |
0 |
Health Care Plans |
|
|
CWCO |
Consolidated Water Co. |
189 |
Closed |
$27.84 |
$0 |
0 |
0% |
-915,000 |
-25,689 |
0 |
Foreign Utilities |
|
|
AVGO |
Broadcom Limited |
176 |
Closed |
$1,332.80 |
$0 |
0 |
0% |
-1,498,000 |
-1,342 |
0 |
Semiconductor- Broad... |
|
|
NUVL |
Nuvalent, Inc. |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-822,000 |
-11,176 |
0 |
N/A |
|
|
INTA |
Intapp, Inc. |
182 |
Closed |
$37.74 |
$0 |
0 |
0% |
-335,000 |
-8,821 |
0 |
N/A |
|
