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
+$198M
(+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 | |
|---|---|---|---|---|---|---|
|
LAR
51
Lithium Argentina AG
LAR
$547M
| $152K | 0.08% |
28,246
-38,707
| -58% | -$209K |
|
52
Rafael Holdings
RFL
$53.4M
| $86.6K | 0.04% |
51,072
| – | – |
|
|
ARC
53
DELISTED
ARC Document Solutions, Inc.
ARC
| $84.8K | 0.04% |
30,623
| – | – |
|
|
54
Fulgent Genetics
FLGT
$674M
| – | – |
-81,338
| Closed | -$2.35M |
|
|
55
Energy Fuels
UUUU
$2.64B
| – | – |
-335,523
| Closed | -$2.41M |
|