OWIM

Old West Investment Management Portfolio holdings

AUM $303M
This Quarter Return
+4.95%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$8.26M
Cap. Flow %
-5.81%
Top 10 Hldgs %
47.5%
Holding
76
New
10
Increased
9
Reduced
24
Closed
10

Top Buys

1
MGM icon
MGM Resorts International
MGM
$3.7M
2
EWBC icon
East-West Bancorp
EWBC
$3.56M
3
HAIN icon
Hain Celestial
HAIN
$3.18M
4
LEU icon
Centrus Energy
LEU
$2.74M
5
BAC icon
Bank of America
BAC
$2.71M

Top Sells

1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$8.5M
2
TEN
Tsakos Energy Navigation Ltd.
TEN
$3.14M
3
DBRG icon
DigitalBridge
DBRG
$2.81M
4
ATCO
Atlas Corp.
ATCO
$2.02M
5
AG icon
First Majestic Silver
AG
$1.82M

Sector Composition

1 Materials 23.4%
2 Energy 18.05%
3 Real Estate 12.42%
4 Financials 11.55%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$357K 0.13%
+6,637
New +$357K
AKBA icon
52
Akebia Therapeutics
AKBA
$827M
$352K 0.13%
55,725
-93,894
-63% -$593K
URG
53
Ur-Energy
URG
$569M
$323K 0.12%
550,000
+494,610
+893% +$290K
JOE icon
54
St. Joe Company
JOE
$2.84B
$291K 0.11%
14,722
– –
TBPH icon
55
Theravance Biopharma
TBPH
$691M
$289K 0.11%
11,184
– –
WM icon
56
Waste Management
WM
$90.4B
$222K 0.08%
+1,952
New +$222K
ARC
57
DELISTED
ARC Document Solutions, Inc.
ARC
$42K 0.02%
30,623
– –
EGI
58
DELISTED
Entre Resources Ltd. Common Shares
EGI
$11K ﹤0.01%
+40,000
New +$11K
NGD
59
New Gold Inc
NGD
$4.88B
$11K ﹤0.01%
13,111
– –
WRN
60
Western Copper and Gold
WRN
$304M
$10K ﹤0.01%
13,000
– –
DHXM
61
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-5,824,893
Closed -$8.5M
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-46,173
Closed -$1.42M
LGF.B
63
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25,307
Closed -$221K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
UEC icon
65
Uranium Energy
UEC
$5.11B
– –
-30,000
Closed -$29K
TSLA icon
66
Tesla
TSLA
$1.08T
– –
0
– –
SVXY icon
67
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
0
– –
MSFT icon
68
Microsoft
MSFT
$3.76T
– –
0
– –
DBRG icon
69
DigitalBridge
DBRG
$2.05B
– –
-466,327
Closed -$2.81M
BHR
70
Braemar Hotels & Resorts
BHR
$188M
– –
-129,641
Closed -$1.22M
AG icon
71
First Majestic Silver
AG
$4.63B
– –
-200,000
Closed -$1.82M
MTDR icon
72
Matador Resources
MTDR
$6.09B
– –
-106,054
Closed -$1.75M
NAK
73
Northern Dynasty Minerals
NAK
$484M
– –
-10,000
Closed -$5K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
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3
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