OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-0.46%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$149M
AUM Growth
+$149M
(-8%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
85
New
3
Increased
36
Reduced
28
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Avnet
AVT
|
$1.36M |
| 4 |
NCR Voyix
VYX
|
$1.29M |
| 5 |
Chord Energy
CHRD
|
$748K |
Top Sells
| 1 |
Enovis
ENOV
|
$2.84M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$2.42M |
| 3 |
Walmart
WMT
|
$2.37M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 5 |
Lands' End
LE
|
$1.18M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNSN
76
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $204K | 0.14% |
23,462
+437
| +2% | +$3.8K |
|
|
SSE
77
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $80K | 0.05% |
19,462
| – | – |
|
|
KBIO
78
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $35K | 0.02% |
9,063
+1,427
| +19% | +$5.51K |
|
|
HK
79
DELISTED
Halcon Resources Corporation
HK
| – | – |
-2,103
| Closed | -$645K |
|
|
ARC
80
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-34,676
| Closed | -$354K |
|
|
SKH
81
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| – | – |
-114,850
| Closed | -$984K |
|
82
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-25,000
| Closed | -$600K |
|
83
Murphy Oil
MUR
$3.58B
| – | – |
-18,660
| Closed | -$942K |
|
84
Clarus
CLAR
$134M
| – | – |
-51,294
| Closed | -$446K |
|