OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-21.67%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
46
New
6
Increased
13
Reduced
17
Closed
4
Top Buys
| 1 |
SmartRent
SMRT
|
$4.89M |
| 2 |
East-West Bancorp
EWBC
|
$3.1M |
| 3 |
Bank of America
BAC
|
$1.56M |
| 4 |
Caterpillar
CAT
|
$832K |
| 5 |
St. Joe Company
JOE
|
$632K |
Top Sells
| 1 |
Centrus Energy
LEU
|
$2.33M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.05M |
| 4 |
Bunge Global
BG
|
$570K |
| 5 |
NovaGold Resources
NG
|
$398K |
Sector Composition
| 1 | Materials | 21.4% |
| 2 | Energy | 18.03% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Staples | 11.69% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ironwood Pharmaceuticals
IRWD
$201M
| $836K | 0.58% |
72,513
+389
| +0.5% | +$4.49K |
|
|
27
Caterpillar
CAT
$194B
| $832K | 0.58% |
+4,658
| New | +$832K |
|
28
Denison Mines
DNN
$2.11B
| $802K | 0.56% |
824,469
+4,467
| +0.5% | +$4.35K |
|
29
Rafael Holdings
RFL
$53.4M
| $798K | 0.56% |
426,890
+1,920
| +0.5% | +$3.59K |
|
|
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $621K | 0.43% |
15,319
+351
| +2% | +$14.2K |
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| $458K | 0.32% |
16,740
-13,789
| -45% | -$377K |
|
|
SA
32
Seabridge Gold
SA
$1.8B
| $416K | 0.29% |
33,533
-11
| -0% | -$136 |
|
33
Wells Fargo
WFC
$258B
| $415K | 0.29% |
10,610
+5,304
| +100% | +$207K |
|
|
TGI
34
DELISTED
Triumph Group
TGI
| $412K | 0.29% |
31,038
-164
| -0.5% | -$2.18K |
|
35
Waste Management
WM
$90.4B
| $298K | 0.21% |
+1,952
| New | +$298K |
|
36
Amazon
AMZN
$2.41T
| $280K | 0.2% |
2,643
+2,443
| +1,222% | -$144K |
|
37
Ford
F
$46.2B
| $252K | 0.18% |
22,660
| – | – |
|
38
Lowe's Companies
LOW
$146B
| $233K | 0.16% |
1,334
| – | – |
|
|
ARC
39
DELISTED
ARC Document Solutions, Inc.
ARC
| $80K | 0.06% |
30,623
| – | – |
|
40
B2Gold
BTG
$5.45B
| $39K | 0.03% |
+15,000
| New | +$39K |
|
|
NGD
41
New Gold Inc
NGD
$4.88B
| $14K | 0.01% |
13,111
| – | – |
|
|
TMQ
42
Trilogy Metals
TMQ
$268M
| $9K | 0.01% |
+13,000
| New | +$9K |
|
43
Target
TGT
$42B
| – | – |
-982
| Closed | -$208K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,875
| Closed | -$1.05M |
|
45
IAC Inc
IAC
$2.91B
| – | – |
-2,453
| Closed | -$245K |
|
46
Enphase Energy
ENPH
$4.85B
| – | – |
-1,002
| Closed | -$202K |
|