OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
1-Year Return
38.78%
This Quarter Return
+5.49%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$186M
AUM Growth
+$26M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
60
New
18
Increased
19
Reduced
6
Closed
4
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$7.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.74M |
| 3 |
Virtu Financial
VIRT
|
$4.98M |
| 4 |
Enovix
ENVX
|
$3.08M |
| 5 |
SmartRent
SMRT
|
$2.05M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.78M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$2.09M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$987K |
| 4 |
Zedge
ZDGE
|
$759K |
| 5 |
Kennedy-Wilson Holdings
KW
|
$731K |
Sector Composition
| 1 | Materials | 24.25% |
| 2 | Industrials | 17.4% |
| 3 | Energy | 17.07% |
| 4 | Consumer Staples | 13.5% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $1.02M | 0.55% |
4,458
| – | – |
|
27
Denison Mines
DNN
$2.04B
| $853K | 0.46% |
782,561
+22,672
| +3% | +$24.7K |
|
28
Cadre Holdings
CDRE
$1.3B
| $836K | 0.45% |
+38,808
| New | +$836K |
|
29
Ironwood Pharmaceuticals
IRWD
$179M
| $791K | 0.43% |
75,219
+2,061
| +3% | +$21.7K |
|
|
SA
30
Seabridge Gold
SA
$1.77B
| $423K | 0.23% |
32,672
+1,258
| +4% | +$16.3K |
|
31
BHP
BHP
$141B
| $381K | 0.2% |
+6,004
| New | +$381K |
|
32
Teck Resources
TECK
$16B
| $370K | 0.2% |
+10,130
| New | +$370K |
|
33
Sigma Lithium
SGML
$672M
| $369K | 0.2% |
+9,800
| New | +$369K |
|
34
Rio Tinto
RIO
$101B
| $367K | 0.2% |
+5,349
| New | +$367K |
|
35
Canadian Natural Resources
CNQ
$65.2B
| $361K | 0.19% |
+13,062
| New | +$361K |
|
|
LAC
36
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $357K | 0.19% |
+16,400
| New | +$357K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $356K | 0.19% |
30,716
+1,463
| +5% | +$17K |
|
38
Vale
VALE
$43.8B
| $355K | 0.19% |
+22,482
| New | +$355K |
|
39
Peabody Energy
BTU
$2.12B
| $338K | 0.18% |
+13,200
| New | +$338K |
|
40
Ecopetrol
EC
$18.6B
| $333K | 0.18% |
+31,500
| New | +$333K |
|
41
Petrobras Class A
PBR.A
$73.6B
| $330K | 0.18% |
+35,600
| New | +$330K |
|
42
Warrior Met Coal
HCC
$2.9B
| $327K | 0.18% |
+8,900
| New | +$327K |
|
43
Ivanhoe Electric
IE
$1.18B
| $320K | 0.17% |
+26,300
| New | +$320K |
|
44
Waste Management
WM
$90.6B
| $319K | 0.17% |
1,952
| – | – |
|
45
Suncor Energy
SU
$48.7B
| $317K | 0.17% |
+10,200
| New | +$317K |
|
46
Alpha Metallurgical Resources
AMR
$1.77B
| $312K | 0.17% |
+2,000
| New | +$312K |
|
|
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
| $302K | 0.16% |
+2,300
| New | +$302K |
|
48
Wells Fargo
WFC
$262B
| $300K | 0.16% |
8,037
| – | – |
|
49
Ford
F
$46.5B
| $286K | 0.15% |
22,660
| – | – |
|
50
Boeing
BA
$174B
| $274K | 0.15% |
1,289
-50
| -4% | -$10.6K |
|