OWIM

Old West Investment Management Portfolio holdings

AUM $303M
1-Year Return 38.78%
This Quarter Return
+0.94%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$161M
AUM Growth
-$4.99M
Cap. Flow
-$5.37M
Cap. Flow %
-3.34%
Top 10 Hldgs %
50.18%
Holding
89
New
5
Increased
22
Reduced
44
Closed
6

Top Buys

1
NMIH icon
NMI Holdings
NMIH
$4.93M
2
POT
Potash Corp Of Saskatchewan
POT
$2.86M
3
JEF icon
Jefferies Financial Group
JEF
$2.57M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.96M
5
DRC
DRESSER-RAND GROUP INC
DRC
$907K

Top Sells

1
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$3.15M
2
EWBC icon
East-West Bancorp
EWBC
$2.56M
3
ENOV icon
Enovis
ENOV
$1.99M
4
LYV icon
Live Nation Entertainment
LYV
$1.76M
5
WNR
Western Refining Inc
WNR
$1.63M

Sector Composition

1 Consumer Discretionary 19.42%
2 Financials 15.95%
3 Materials 13.58%
4 Energy 11.09%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSL
76
Brightstar Lottery PLC
BRSL
$3.17B
$453K 0.28%
32,228
+94
+0.3% +$1.32K
INVA icon
77
Innoviva
INVA
$1.32B
$442K 0.28%
17,745
+6
+0% +$149
KYTH
78
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$421K 0.26%
10,603
-170
-2% -$6.75K
PGEN icon
79
Precigen
PGEN
$1.36B
$333K 0.21%
13,289
-139
-1% -$3.48K
MDGL icon
80
Madrigal Pharmaceuticals
MDGL
$9.61B
$301K 0.19%
2,000
-26
-1% -$3.91K
WNR
81
DELISTED
Western Refining Inc
WNR
$301K 0.19%
7,812
-42,188
-84% -$1.63M
KBIO
82
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$155K 0.1%
7,186
+70
+1% +$1.51K
ARC
83
DELISTED
ARC Document Solutions, Inc.
ARC
$143K 0.09%
19,339
+8,897
+85% +$65.8K
CAT icon
84
Caterpillar
CAT
$197B
– –
-4,140
Closed -$375K
EWBC icon
85
East-West Bancorp
EWBC
$15B
– –
-73,132
Closed -$2.56M
MDT icon
86
Medtronic
MDT
$119B
– –
-15,377
Closed -$882K
WFC icon
87
Wells Fargo
WFC
$262B
– –
-5,304
Closed -$240K
WFT
88
DELISTED
Weatherford International plc
WFT
– –
-50,391
Closed -$780K
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