OWIM

Old West Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 38.78%
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.78M
3
+$3.48M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.35M
5
CRR
Carbo Ceramics Inc.
CRR
+$2.26M

Top Sells

1
+$5.42M
2
+$4.89M
3
+$4.57M
4
ENPH icon
Enphase Energy
ENPH
+$3.73M
5
WU icon
Western Union
WU
+$2.45M

Sector Composition

1 Energy 22.65%
2 Materials 19.97%
3 Communication Services 11.15%
4 Real Estate 10.69%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.72%
1,241,441
+246,562
2
$10.1M 5.09%
899,782
+36,737
3
$8.99M 4.52%
684,972
+516,766
4
$7.65M 3.84%
+274,587
5
$7.35M 3.69%
536,380
-91,639
6
$7.18M 3.61%
339,398
+1,287
7
$6.19M 3.11%
919,651
-554,967
8
$5.95M 2.99%
91,298
-14,927
9
$5.58M 2.81%
210,314
-37,765
10
$5.56M 2.79%
1,250,091
+13,151
11
$5.02M 2.52%
82,378
-152
12
$5.02M 2.52%
122,346
+13,630
13
$4.92M 2.47%
230,299
-30,078
14
$4.57M 2.29%
127,245
+5,970
15
$4.26M 2.14%
171,767
+48,468
16
$4.14M 2.08%
222,418
+40,341
17
$4.11M 2.07%
225,475
+1,570
18
$4.01M 2.01%
1,065,801
+444,415
19
$3.99M 2%
1,899,419
+1,117,401
20
$3.82M 1.92%
1,015,076
+81,823
21
$3.55M 1.79%
1,565,769
+987,273
22
$3.49M 1.75%
385,081
+56,309
23
$3.48M 1.75%
+69,247
24
$3.24M 1.63%
198,905
+6,059
25
$3.13M 1.57%
181,163
-9,502
1
2 3 4