OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+8.68%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$160M
AUM Growth
+$18.7M
(+13%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
43
New
2
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
SmartRent
SMRT
|
$5.15M |
| 2 |
Enovix
ENVX
|
$3.29M |
| 3 |
Limoneira
LMNR
|
$2.2M |
| 4 |
Boeing
BA
|
$255K |
| 5 |
NexGen Energy
NXE
|
$93.1K |
Top Sells
| 1 |
LSB Industries
LXU
|
$2.42M |
| 2 |
Apple
AAPL
|
$211K |
| 3 |
Cameco
CCJ
|
$150K |
| 4 |
Kennedy-Wilson Holdings
KW
|
$115K |
| 5 |
NovaGold Resources
NG
|
$85.7K |
Sector Composition
| 1 | Materials | 25.43% |
| 2 | Energy | 18.71% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Staples | 13.16% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $1.07M | 0.67% |
4,458
| – | – |
|
|
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $987K | 0.62% |
17,642
+865
| +5% | +$48.4K |
|
28
Ironwood Pharmaceuticals
IRWD
$177M
| $906K | 0.57% |
73,158
+645
| +0.9% | +$7.99K |
|
29
Denison Mines
DNN
$2.07B
| $874K | 0.55% |
759,889
+5,975
| +0.8% | +$6.87K |
|
30
Zedge
ZDGE
$41.7M
| $759K | 0.47% |
430,985
+1,050
| +0.2% | +$1.85K |
|
|
SA
31
Seabridge Gold
SA
$1.79B
| $395K | 0.25% |
31,414
-2,119
| -6% | -$26.7K |
|
32
Wells Fargo
WFC
$261B
| $332K | 0.21% |
8,037
| – | – |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $308K | 0.19% |
29,253
-1,785
| -6% | -$18.8K |
|
34
Waste Management
WM
$91B
| $306K | 0.19% |
1,952
| – | – |
|
35
Enphase Energy
ENPH
$4.72B
| $271K | 0.17% |
1,023
| – | – |
|
36
Lowe's Companies
LOW
$148B
| $266K | 0.17% |
1,334
| – | – |
|
37
Ford
F
$46.3B
| $264K | 0.16% |
22,660
| – | – |
|
|
38
Boeing
BA
$174B
| $255K | 0.16% |
+1,339
| New | +$255K |
|
39
Amazon
AMZN
$2.49T
| $214K | 0.13% |
2,543
| – | – |
|
40
Rafael Holdings
RFL
$52M
| $116K | 0.07% |
62,910
+865
| +1% | +$1.6K |
|
|
ARC
41
DELISTED
ARC Document Solutions, Inc.
ARC
| $89.7K | 0.06% |
30,623
| – | – |
|
|
NGD
42
New Gold Inc
NGD
$4.86B
| $12.8K | 0.01% |
13,111
| – | – |
|
|
43
LSB Industries
LXU
$590M
| – | – |
-170,000
| Closed | -$2.42M |
|