OWIM

Old West Investment Management Portfolio holdings

AUM $303M
This Quarter Return
+3.98%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$19.4M
Cap. Flow %
-8.46%
Top 10 Hldgs %
70.41%
Holding
62
New
3
Increased
12
Reduced
12
Closed
2

Top Buys

1
FLGT icon
Fulgent Genetics
FLGT
$1.19M
2
IPI icon
Intrepid Potash
IPI
$766K
3
LEU icon
Centrus Energy
LEU
$754K
4
IDW
IDW Media Holdings
IDW
$477K
5
IAC icon
IAC Inc
IAC
$306K

Top Sells

1
B
Barrick Mining Corporation
B
$6.4M
2
VIRT icon
Virtu Financial
VIRT
$5.99M
3
LMT icon
Lockheed Martin
LMT
$5.15M
4
CCJ icon
Cameco
CCJ
$1.82M
5
AVO icon
Mission Produce
AVO
$846K

Sector Composition

1 Materials 36.41%
2 Energy 21.81%
3 Real Estate 12.51%
4 Financials 7.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
26
Vale
VALE
$43.6B
$1.4M 0.36%
100,000
– –
TMQ
27
Trilogy Metals
TMQ
$268M
$1.3M 0.34%
700,000
-400,000
-36% -$740K
TECK icon
28
Teck Resources
TECK
$16.5B
$1.19M 0.31%
10,000
– –
ABT icon
29
Abbott
ABT
$230B
$1.15M 0.3%
9,695
+377
+4% +$44.5K
IRWD icon
30
Ironwood Pharmaceuticals
IRWD
$201M
$947K 0.25%
72,586
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$19.6B
$899K 0.23%
30,529
– –
SANW
32
DELISTED
S&W Seed Co
SANW
$874K 0.23%
17,779
-4,914
-22% -$242K
CAT icon
33
Caterpillar
CAT
$194B
$855K 0.22%
4,458
– –
AMZN icon
34
Amazon
AMZN
$2.41T
$821K 0.21%
5,000
– –
IPI icon
35
Intrepid Potash
IPI
$392M
$766K 0.2%
+24,820
New +$766K
TGI
36
DELISTED
Triumph Group
TGI
$586K 0.15%
31,480
-22,461
-42% -$418K
WFC icon
37
Wells Fargo
WFC
$258B
$492K 0.13%
10,610
– –
IDW
38
DELISTED
IDW Media Holdings
IDW
$477K 0.12%
+168,011
New +$477K
TCRT icon
39
Alaunos Therapeutics
TCRT
$4.51M
$384K 0.1%
1,410
– –
F icon
40
Ford
F
$46.2B
$320K 0.08%
22,660
– –
IAC icon
41
IAC Inc
IAC
$2.91B
$306K 0.08%
+2,867
New +$306K
BA icon
42
Boeing
BA
$176B
$294K 0.08%
1,339
– –
WM icon
43
Waste Management
WM
$90.4B
$291K 0.08%
1,952
– –
LOW icon
44
Lowe's Companies
LOW
$146B
$270K 0.07%
1,334
– –
RIO icon
45
Rio Tinto
RIO
$102B
$267K 0.07%
4,000
– –
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$258K 0.07%
5,100
– –
TGT icon
47
Target
TGT
$42B
$224K 0.06%
982
– –
AXTI icon
48
AXT Inc
AXTI
$142M
$208K 0.05%
25,000
– –
ARC
49
DELISTED
ARC Document Solutions, Inc.
ARC
$90K 0.02%
30,623
– –
NGD
50
New Gold Inc
NGD
$4.88B
$13K ﹤0.01%
13,111
– –
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