OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
1-Year Return
38.78%
This Quarter Return
-0.96%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$141M
AUM Growth
-$1.86M
(-1.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
44
New
2
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$11.7M |
| 2 |
Limoneira
LMNR
|
$2.48M |
| 3 |
LSB Industries
LXU
|
$2.42M |
| 4 |
Lockheed Martin
LMT
|
$781K |
| 5 |
Enphase Energy
ENPH
|
$283K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$6.57M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$3.46M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.28M |
| 4 |
SmartRent
SMRT
|
$851K |
| 5 |
Rafael Holdings
RFL
|
$657K |
Sector Composition
| 1 | Materials | 27.53% |
| 2 | Energy | 20.65% |
| 3 | Consumer Staples | 12.72% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zedge
ZDGE
$40.6M
| $993K | 0.7% |
429,935
| – | – |
|
27
Denison Mines
DNN
$2.04B
| $897K | 0.64% |
753,914
-70,555
| -9% | -$83.9K |
|
28
Ironwood Pharmaceuticals
IRWD
$179M
| $751K | 0.53% |
72,513
| – | – |
|
29
Caterpillar
CAT
$197B
| $731K | 0.52% |
4,458
-200
| -4% | -$32.8K |
|
|
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $670K | 0.47% |
16,777
+1,458
| +10% | +$58.2K |
|
|
SA
31
Seabridge Gold
SA
$1.77B
| $398K | 0.28% |
33,533
| – | – |
|
32
Wells Fargo
WFC
$262B
| $323K | 0.23% |
8,037
-2,573
| -24% | -$103K |
|
33
Waste Management
WM
$90.6B
| $312K | 0.22% |
1,952
| – | – |
|
34
Amazon
AMZN
$2.51T
| $287K | 0.2% |
2,543
-100
| -4% | -$11.3K |
|
|
35
Enphase Energy
ENPH
$4.78B
| $283K | 0.2% |
+1,023
| New | +$283K |
|
|
TGI
36
DELISTED
Triumph Group
TGI
| $266K | 0.19% |
31,038
| – | – |
|
37
Ford
F
$46.5B
| $253K | 0.18% |
22,660
| – | – |
|
38
Lowe's Companies
LOW
$148B
| $250K | 0.18% |
1,334
| – | – |
|
|
39
Rafael Holdings
RFL
$50.9M
| $110K | 0.08% |
62,045
-370,821
| -86% | -$657K |
|
|
ARC
40
DELISTED
ARC Document Solutions, Inc.
ARC
| $69K | 0.05% |
30,623
| – | – |
|
|
NGD
41
New Gold Inc
NGD
$4.86B
| $11K | 0.01% |
13,111
| – | – |
|
42
B2Gold
BTG
$5.34B
| – | – |
-15,000
| Closed | -$39K |
|
43
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-16,740
| Closed | -$458K |
|
|
TMQ
44
Trilogy Metals
TMQ
$289M
| – | – |
-13,000
| Closed | -$9K |
|