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 | |
|---|---|---|---|---|---|---|
26
Oceaneering
OII
$2.37B
| $4.07M | 1.34% |
196,637
-66,563
| -25% | -$1.38M |
|
27
Warrior Met Coal
HCC
$2.93B
| $3.63M | 1.2% |
79,201
+8,201
| +12% | +$376K |
|
|
28
Allegion
ALLE
$14.4B
| $3.57M | 1.18% |
+24,767
| New | +$3.57M |
|
|
29
Builders FirstSource
BLDR
$15.1B
| $3.38M | 1.12% |
+29,005
| New | +$3.38M |
|
30
Bank of America
BAC
$371B
| $3.38M | 1.11% |
71,334
| – | – |
|
31
Albemarle
ALB
$9.43B
| $3.37M | 1.11% |
53,817
+8,727
| +19% | +$547K |
|
32
Freeport-McMoran
FCX
$66.3B
| $3.28M | 1.08% |
75,752
+5,212
| +7% | +$226K |
|
33
ASML
ASML
$290B
| $3.24M | 1.07% |
4,040
+1,720
| +74% | +$1.38M |
|
34
SiriusXM
SIRI
$7.92B
| $3.22M | 1.06% |
+140,367
| New | +$3.22M |
|
35
Valaris
VAL
$3.49B
| $2.85M | 0.94% |
67,569
+714
| +1% | +$30.1K |
|
36
Tidewater
TDW
$2.79B
| $2.76M | 0.91% |
59,914
+664
| +1% | +$30.6K |
|
37
Chart Industries
GTLS
$8.94B
| $2.73M | 0.9% |
+16,568
| New | +$2.73M |
|
38
Apple
AAPL
$3.54T
| $2.65M | 0.87% |
12,914
| – | – |
|
39
Murphy Oil
MUR
$3.58B
| $2.25M | 0.74% |
100,000
| – | – |
|
40
Noble Corp
NE
$4.5B
| $1.81M | 0.6% |
+68,113
| New | +$1.81M |
|
41
Caterpillar
CAT
$194B
| $1.73M | 0.57% |
4,458
| – | – |
|
42
Golar LNG
GLNG
$4.48B
| $1.54M | 0.51% |
+37,397
| New | +$1.54M |
|
43
MP Materials
MP
$11.7B
| $1.33M | 0.44% |
40,070
-37,580
| -48% | -$1.25M |
|
44
Denison Mines
DNN
$2.11B
| $1.26M | 0.42% |
694,614
+286,303
| +70% | +$521K |
|
45
Alpha Metallurgical Resources
AMR
$1.81B
| $1.13M | 0.37% |
10,053
-12,795
| -56% | -$1.44M |
|
46
Centrus Energy
LEU
$3.67B
| $1.08M | 0.36% |
5,920
-122
| -2% | -$22.3K |
|
47
Fluor
FLR
$6.93B
| $792K | 0.26% |
+15,450
| New | +$792K |
|
48
MKS Inc. Common Stock
MKSI
$6.73B
| $675K | 0.22% |
+6,794
| New | +$675K |
|
49
Wells Fargo
WFC
$258B
| $644K | 0.21% |
8,037
| – | – |
|
50
IPG Photonics
IPGP
$3.42B
| $601K | 0.2% |
+8,757
| New | +$601K |
|