OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+21.95%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$303M
AUM Growth
+$303M
(+9.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
72
New
13
Increased
20
Reduced
15
Closed
10
Top Buys
| 1 |
Calavo Growers
CVGW
|
$11.4M |
| 2 |
Bruker
BRKR
|
$8.52M |
| 3 |
NexGen Energy
NXE
|
$4.04M |
| 4 |
Allegion
ALLE
|
$3.57M |
| 5 |
Builders FirstSource
BLDR
|
$3.38M |
Top Sells
| 1 |
TMC The Metals Company
TMC
|
$19.4M |
| 2 |
Limoneira
LMNR
|
$7.79M |
| 3 |
Cameco
CCJ
|
$5.44M |
| 4 |
Alamos Gold
AGI
|
$5.16M |
| 5 |
Amicus Therapeutics
FOLD
|
$3.26M |
Sector Composition
| 1 | Materials | 24.58% |
| 2 | Energy | 20.35% |
| 3 | Industrials | 17.09% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $17.6M | 5.8% | 2,534,801 +581,048 | +30% | +$4.04M |
|
|
2
Cameco
CCJ
$33.7B
| $16.5M | 5.43% | 221,981 -73,269 | -25% | -$5.44M |
|
3
Virtu Financial
VIRT
$3.55B
| $16.2M | 5.35% | 362,280 -51,327 | -12% | -$2.3M |
|
|
TMQ
4
Trilogy Metals
TMQ
$278M
| $15M | 4.94% | 11,094,426 -1,517,453 | -12% | -$2.05M |
|
|
5
Alamos Gold
AGI
$12.8B
| $13.7M | 4.5% | 514,367 -194,272 | -27% | -$5.16M |
|
6
Bunge Global
BG
$16.8B
| $13.6M | 4.47% | 169,028 +5,837 | +4% | +$469K |
|
7
Lockheed Martin
LMT
$106B
| $13.2M | 4.35% | 28,478 +826 | +3% | +$383K |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $11.7M | 3.85% | 98,129 -9,252 | -9% | -$1.1M |
|
|
9
Calavo Growers
CVGW
$488M
| $11.4M | 3.75% | +427,379 | New | +$11.4M |
|
10
FerroAtlántica
GSM
$780M
| $11.3M | 3.74% | 3,091,519 -344,413 | -10% | -$1.26M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $11.1M | 3.65% | 352,983 +10,700 | +3% | +$336K |
|
|
12
Bruker
BRKR
$5.16B
| $9.68M | 3.19% | 234,844 +206,899 | +740% | +$8.52M |
|
13
SS&C Technologies
SSNC
$21.7B
| $9.09M | 3% | 109,833 +5,383 | +5% | +$446K |
|
|
14
TMC The Metals Company
TMC
$2.18B
| $8.81M | 2.91% | 1,335,038 -2,935,038 | -69% | -$19.4M |
|
15
U-Haul Holding Co
UHAL
$10.8B
| $8.66M | 2.86% | 142,984 +7,475 | +6% | +$453K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.54M | 2.81% | 17,571 +475 | +3% | +$231K |
|
17
Elanco Animal Health
ELAN
$9.12B
| $6.07M | 2% | 425,342 +17,473 | +4% | +$250K |
|
18
Cadre Holdings
CDRE
$1.25B
| $5.96M | 1.96% | 187,111 -28,525 | -13% | -$909K |
|
19
Globus Medical
GMED
$8.27B
| $5.68M | 1.87% | 96,252 -25,107 | -21% | -$1.48M |
|
20
Enovix
ENVX
$1.89B
| $5.61M | 1.85% | 542,797 -292,740 | -35% | -$3.03M |
|
21
Kennedy-Wilson Holdings
KW
$1.21B
| $4.94M | 1.63% | 726,430 +85,210 | +13% | +$579K |
|
22
East-West Bancorp
EWBC
$14.5B
| $4.83M | 1.59% | 47,795 | – | – |
|
23
Vertiv
VRT
$48.7B
| $4.62M | 1.52% | 35,967 +1,962 | +6% | +$252K |
|
24
St. Joe Company
JOE
$2.92B
| $4.55M | 1.5% | 95,484 +1,976 | +2% | +$94.3K |
|
25
Genie Energy
GNE
$409M
| $4.32M | 1.42% | 160,600 | – | – |
|