OWIM

Old West Investment Management Portfolio holdings

AUM $277M
AUM
$277M
AUM Growth
+$30.4M
Cap. Flow
+$42.5M
Cap. Flow %
15.34%
Top 10 Hldgs %
48.82%
Holding
65
New
10
Increased
36
Reduced
4
Closed
6

Top Buys

1
$7.44M
2
$4.71M
3
$4.43M
4
$4.29M
5
$4.26M

Top Sells

1
$9.87M
2
$1.63M
3
$1.35M
4
$255K

Sector Composition

1Materials31.7%
2Energy17.05%
3Industrials14.16%
4Financials11.8%
5Healthcare7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.6M7.08%12,611,879
+4,781,670
+61%
+$7.44M
$18.9M6.84%708,639
+11,474
+2%
+$307K
$15.8M5.69%413,607
-258,883
-39%
-$9.87M
$12.7M4.6%3,435,932
+1,270,625
+59%
+$4.71M
$12.5M4.5%163,191
+38,777
+31%
+$2.96M
$12.4M4.46%27,652
+422
+2%
+$189K
$12.2M4.38%295,250
+5,671
+2%
+$233K
$11.6M4.2%107,381
+26
+0%
+$2.82K
$10.5M3.8%342,283
-52,878
-13%
-$1.63M
$9.1M3.28%17,096
+58
+0.3%
+$30.9K
$8.88M3.2%121,359
+1,115
+0.9%
+$81.6K
$8.86M3.2%135,509
+1,972
+1%
+$129K
$8.77M3.16%1,953,753
+948,773
+94%
+$4.26M
$8.72M3.15%104,450
+1,579
+2%
+$132K
$7.79M2.81%439,682
+5,995
+1%
+$106K
$7.34M2.65%4,270,076
+2,135,038
+100%
+$3.67M
$6.38M2.3%215,636
+2,706
+1%
+$80.1K
$6.13M2.21%835,537
+54,973
+7%
+$404K
$5.74M2.07%263,200
+203,200
+339%
+$4.43M
$5.57M2.01%641,220
+47,292
+8%
+$410K
$4.39M1.58%93,508
+2,257
+2%
+$106K
$4.29M1.55%47,795 New
+$4.29M
$4.28M1.54%407,869
+14,087
+4%
+$148K
$3.39M1.22%71,000
+35,500
+100%
+$1.69M
$3.26M1.18%399,498
+19,258
+5%
+$157K
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