OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-3.29%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$198M
AUM Growth
+$3.25M
(+1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
55
New
16
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
Globus Medical
GMED
|
$6.07M |
| 2 |
Virtu Financial
VIRT
|
$4.12M |
| 3 |
Peabody Energy
BTU
|
$3.64M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.54M |
| 5 |
U-Haul Holding Co
UHAL
|
$3.43M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$11.9M |
| 2 |
Centrus Energy
LEU
|
$7.91M |
| 3 |
Cameco
CCJ
|
$4.04M |
| 4 |
Energy Fuels
UUUU
|
$2.41M |
| 5 |
Fulgent Genetics
FLGT
|
$2.35M |
Sector Composition
| 1 | Materials | 22.62% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Staples | 13.15% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genie Energy
GNE
$398M
| $2.42M | 1.22% |
160,600
| – | – |
|
27
Warrior Met Coal
HCC
$2.93B
| $2.25M | 1.14% |
+37,000
| New | +$2.25M |
|
28
Abbott
ABT
$230B
| $1.77M | 0.9% |
15,587
-825
| -5% | -$93.8K |
|
29
Sigma Lithium
SGML
$671M
| $1.75M | 0.88% |
+135,000
| New | +$1.75M |
|
30
Hudbay
HBM
$4.93B
| $1.58M | 0.8% |
+225,000
| New | +$1.58M |
|
31
Ero Copper
ERO
$1.54B
| $1.54M | 0.78% |
+80,000
| New | +$1.54M |
|
32
Ivanhoe Electric
IE
$1.16B
| $1.53M | 0.77% |
155,963
+124,931
| +403% | +$1.22M |
|
33
Vertiv
VRT
$48B
| $1.3M | 0.66% |
15,881
+2,015
| +15% | +$165K |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| $1.29M | 0.65% |
+8,000
| New | +$1.29M |
|
35
Cibus
CBUS
$67.3M
| $1.15M | 0.58% |
+51,379
| New | +$1.15M |
|
36
TMC The Metals Company
TMC
$2.3B
| $1.14M | 0.58% |
796,615
| – | – |
|
|
TMQ
37
Trilogy Metals
TMQ
$268M
| $1M | 0.51% |
2,004,089
+1,470,599
| +276% | +$735K |
|
38
Bank of America
BAC
$371B
| $812K | 0.41% |
21,426
| – | – |
|
39
Clarus
CLAR
$134M
| $721K | 0.36% |
+106,852
| New | +$721K |
|
40
FerroAtlántica
GSM
$774M
| $573K | 0.29% |
+115,000
| New | +$573K |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $563K | 0.28% |
+37,438
| New | +$563K |
|
|
SA
42
Seabridge Gold
SA
$1.8B
| $522K | 0.26% |
34,528
-30,404
| -47% | -$460K |
|
43
Ironwood Pharmaceuticals
IRWD
$201M
| $492K | 0.25% |
56,457
-464
| -0.8% | -$4.04K |
|
|
44
Centrus Energy
LEU
$3.67B
| $398K | 0.2% |
9,573
-190,544
| -95% | -$7.91M |
|
45
Lowe's Companies
LOW
$146B
| $340K | 0.17% |
1,334
| – | – |
|
46
Ford
F
$46.2B
| $301K | 0.15% |
22,660
| – | – |
|
|
LAC
47
Lithium Americas
LAC
$691M
| $234K | 0.12% |
43,447
+4,610
| +12% | +$24.8K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $213K | 0.11% |
+1,400
| New | +$213K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $211K | 0.11% |
+1,400
| New | +$211K |
|
50
SPDR Gold Trust
GLD
$111B
| $206K | 0.1% |
+1,000
| New | +$206K |
|