OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+3.98%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$229M
AUM Growth
+$229M
(-8.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
62
New
3
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
$1.19M |
| 2 |
Intrepid Potash
IPI
|
$766K |
| 3 |
Centrus Energy
LEU
|
$754K |
| 4 |
IDW
IDW Media Holdings
IDW
|
$477K |
| 5 |
IAC Inc
IAC
|
$306K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.4M |
| 2 |
Virtu Financial
VIRT
|
$5.99M |
| 3 |
Lockheed Martin
LMT
|
$5.15M |
| 4 |
Cameco
CCJ
|
$1.82M |
| 5 |
Mission Produce
AVO
|
$846K |
Sector Composition
| 1 | Materials | 36.41% |
| 2 | Energy | 21.81% |
| 3 | Real Estate | 12.51% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centrus Energy
LEU
$3.67B
| $30.7M | 8% | 793,408 +19,491 | +3% | +$754K |
|
2
NexGen Energy
NXE
$4.5B
| $23.4M | 6.1% | 4,939,953 -159,071 | -3% | -$752K |
|
3
Rafael Holdings
RFL
$51.6M
| $19.4M | 5.07% | 632,851 +1,153 | +0.2% | +$35.4K |
|
|
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18.2M | 4.74% | 436,503 -373 | -0.1% | -$15.5K |
|
5
Energy Fuels
UUUU
$2.67B
| $17.8M | 4.65% | 2,537,213 -53,185 | -2% | -$373K |
|
|
6
Cameco
CCJ
$33.7B
| $13M | 3.39% | 597,306 -83,951 | -12% | -$1.82M |
|
7
Denison Mines
DNN
$2.08B
| $12.3M | 3.21% | 8,356,269 +7,554 | +0.1% | +$11.1K |
|
|
8
Lockheed Martin
LMT
$106B
| $9.74M | 2.54% | 28,221 -14,922 | -35% | -$5.15M |
|
|
9
Virtu Financial
VIRT
$3.55B
| $9.13M | 2.38% | 373,619 -245,030 | -40% | -$5.99M |
|
10
Bunge Global
BG
$16.8B
| $7.9M | 2.06% | 97,174 +587 | +0.6% | +$47.7K |
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $7.41M | 1.93% | 354,149 +3,133 | +0.9% | +$65.5K |
|
12
Zedge
ZDGE
$41.4M
| $6.35M | 1.66% | 475,354 +3,885 | +0.8% | +$51.9K |
|
13
NovaGold Resources
NG
$2.78B
| $5.71M | 1.49% | 829,797 -31,826 | -4% | -$219K |
|
|
14
Fulgent Genetics
FLGT
$679M
| $4.93M | 1.29% | 54,840 +13,231 | +32% | +$1.19M |
|
15
Hain Celestial
HAIN
$162M
| $4.04M | 1.05% | 94,417 +915 | +1% | +$39.1K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $3.85M | 1% | 213,294 -354,606 | -62% | -$6.4M |
|
17
East-West Bancorp
EWBC
$14.5B
| $3.71M | 0.97% | 47,795 | – | – |
|
18
Bank of America
BAC
$376B
| $3.03M | 0.79% | 71,334 | – | – |
|
|
ATCO
19
DELISTED
Atlas Corp.
ATCO
| $2.84M | 0.74% | 186,949 -1,549 | -0.8% | -$23.5K |
|
20
Apple
AAPL
$3.45T
| $2.52M | 0.66% | 17,819 | – | – |
|
21
Genie Energy
GNE
$409M
| $2.49M | 0.65% | 380,628 | – | – |
|
22
St. Joe Company
JOE
$2.92B
| $1.84M | 0.48% | 43,759 +1,835 | +4% | +$77.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.41% | 5,814 +257 | +5% | +$70.1K |
|
24
Freeport-McMoran
FCX
$63.7B
| $1.51M | 0.39% | 46,332 +619 | +1% | +$20.1K |
|
25
Icahn Enterprises
IEP
$4.86B
| $1.41M | 0.37% | 28,149 | – | – |
|