OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+8.77%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$259M
AUM Growth
+$259M
(+14%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
62
New
4
Increased
25
Reduced
12
Closed
4
Top Buys
| 1 |
FerroAtlántica
GSM
|
$8.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.02M |
| 3 |
Amicus Therapeutics
FOLD
|
$3.13M |
| 4 |
St. Joe Company
JOE
|
$3.02M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$2.95M |
Top Sells
| 1 |
Limoneira
LMNR
|
$7.32M |
| 2 |
SmartRent
SMRT
|
$6.36M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.54M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.1M |
Sector Composition
| 1 | Materials | 25.63% |
| 2 | Industrials | 18.43% |
| 3 | Energy | 13.88% |
| 4 | Financials | 13.45% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $361K | 0.14% |
1,334
| – | – |
|
|
LAR
52
Lithium Argentina AG
LAR
$547M
| $320K | 0.12% |
98,032
+64,646
| +194% | +$211K |
|
53
Ironwood Pharmaceuticals
IRWD
$201M
| $280K | 0.11% |
67,961
+1,509
| +2% | +$6.22K |
|
54
SPDR Gold Trust
GLD
$111B
| $243K | 0.09% |
1,000
| – | – |
|
55
Ford
F
$46.2B
| $239K | 0.09% |
22,660
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $234K | 0.09% |
1,400
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $232K | 0.09% |
1,400
| – | – |
|
|
ARC
58
DELISTED
ARC Document Solutions, Inc.
ARC
| $104K | 0.04% |
30,623
| – | – |
|
59
Boeing
BA
$176B
| – | – |
-1,289
| Closed | -$235K |
|
60
Cibus
CBUS
$67.3M
| – | – |
-53,247
| Closed | -$524K |
|
61
Rafael Holdings
RFL
$53.4M
| – | – |
-103,156
| Closed | -$146K |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-366,667
| Closed | -$3.54M |
|