OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+21.95%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$303M
AUM Growth
+$303M
(+9.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
72
New
13
Increased
20
Reduced
15
Closed
10
Top Buys
| 1 |
Calavo Growers
CVGW
|
$11.4M |
| 2 |
Bruker
BRKR
|
$8.52M |
| 3 |
NexGen Energy
NXE
|
$4.04M |
| 4 |
Allegion
ALLE
|
$3.57M |
| 5 |
Builders FirstSource
BLDR
|
$3.38M |
Top Sells
| 1 |
TMC The Metals Company
TMC
|
$19.4M |
| 2 |
Limoneira
LMNR
|
$7.79M |
| 3 |
Cameco
CCJ
|
$5.44M |
| 4 |
Alamos Gold
AGI
|
$5.16M |
| 5 |
Amicus Therapeutics
FOLD
|
$3.26M |
Sector Composition
| 1 | Materials | 24.58% |
| 2 | Energy | 20.35% |
| 3 | Industrials | 17.09% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeco
VECO
$1.42B
| $600K | 0.2% |
+29,518
| New | +$600K |
|
52
Energy Recovery
ERII
$750M
| $531K | 0.18% |
41,577
-165
| -0.4% | -$2.11K |
|
53
Waste Management
WM
$90.4B
| $447K | 0.15% |
1,952
| – | – |
|
54
Boeing
BA
$176B
| $375K | 0.12% |
1,788
+210
| +13% | +$44K |
|
55
SPDR Gold Trust
GLD
$111B
| $305K | 0.1% |
1,000
| – | – |
|
56
Lowe's Companies
LOW
$146B
| $296K | 0.1% |
1,334
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $248K | 0.08% |
1,400
| – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $247K | 0.08% |
1,400
| – | – |
|
59
Ford
F
$46.2B
| $246K | 0.08% |
22,660
| – | – |
|
60
Sigma Lithium
SGML
$671M
| $232K | 0.08% |
+51,601
| New | +$232K |
|
61
RTX Corp
RTX
$212B
| $228K | 0.08% |
1,559
| – | – |
|
|
URG
62
Ur-Energy
URG
$569M
| $17.7K | 0.01% |
+16,897
| New | +$17.7K |
|
|
LGF.A
63
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-83,253
| Closed | -$737K |
|
|
LAR
64
Lithium Argentina AG
LAR
$547M
| – | – |
-111,145
| Closed | -$238K |
|
65
SmartRent
SMRT
$271M
| – | – |
-1,000,000
| Closed | -$1.21M |
|
|
66
Limoneira
LMNR
$283M
| – | – |
-439,682
| Closed | -$7.79M |
|
67
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-108,211
| Closed | -$159K |
|
|
B
68
Barrick Mining Corporation
B
$46.3B
| – | – |
-149,500
| Closed | -$2.91M |
|
|
69
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-399,498
| Closed | -$3.26M |
|
70
Clarus
CLAR
$134M
| – | – |
-151,965
| Closed | -$570K |
|
71
Peabody Energy
BTU
$2.08B
| – | – |
-114,486
| Closed | -$1.55M |
|
72
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-128,192
| Closed | -$2.8M |
|