OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+2.21%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$277M
AUM Growth
+$277M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
65
New
10
Increased
36
Reduced
4
Closed
6
Top Buys
| 1 |
TMQ
Trilogy Metals
TMQ
|
$7.44M |
| 2 |
FerroAtlántica
GSM
|
$4.71M |
| 3 |
Oceaneering
OII
|
$4.43M |
| 4 |
East-West Bancorp
EWBC
|
$4.29M |
| 5 |
NexGen Energy
NXE
|
$4.26M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$9.87M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.63M |
| 3 |
Denison Mines
DNN
|
$1.35M |
| 4 |
Hudbay
HBM
|
$1.22M |
| 5 |
Ivanhoe Electric
IE
|
$1.16M |
Sector Composition
| 1 | Materials | 31.7% |
| 2 | Energy | 17.05% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 11.8% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
1
Trilogy Metals
TMQ
$278M
| $19.6M | 7.08% | 12,611,879 +4,781,670 | +61% | +$7.44M |
|
2
Alamos Gold
AGI
$12.8B
| $18.9M | 6.84% | 708,639 +11,474 | +2% | +$307K |
|
|
3
Virtu Financial
VIRT
$3.55B
| $15.8M | 5.69% | 413,607 -258,883 | -38% | -$9.87M |
|
|
4
FerroAtlántica
GSM
$780M
| $12.7M | 4.6% | 3,435,932 +1,270,625 | +59% | +$4.71M |
|
5
Bunge Global
BG
$16.8B
| $12.5M | 4.5% | 163,191 +38,777 | +31% | +$2.96M |
|
6
Lockheed Martin
LMT
$106B
| $12.4M | 4.46% | 27,652 +422 | +2% | +$189K |
|
7
Cameco
CCJ
$33.7B
| $12.2M | 4.38% | 295,250 +5,671 | +2% | +$233K |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $11.6M | 4.2% | 107,381 +26 | +0% | +$2.82K |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $10.5M | 3.8% | 342,283 -52,878 | -13% | -$1.63M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.1M | 3.28% | 17,096 +58 | +0.3% | +$30.9K |
|
11
Globus Medical
GMED
$8.27B
| $8.88M | 3.2% | 121,359 +1,115 | +0.9% | +$81.6K |
|
12
U-Haul Holding Co
UHAL
$10.8B
| $8.86M | 3.2% | 135,509 +1,972 | +1% | +$129K |
|
|
13
NexGen Energy
NXE
$4.5B
| $8.77M | 3.16% | 1,953,753 +948,773 | +94% | +$4.26M |
|
14
SS&C Technologies
SSNC
$21.7B
| $8.72M | 3.15% | 104,450 +1,579 | +2% | +$132K |
|
15
Limoneira
LMNR
$285M
| $7.79M | 2.81% | 439,682 +5,995 | +1% | +$106K |
|
16
TMC The Metals Company
TMC
$2.18B
| $7.34M | 2.65% | 4,270,076 +2,135,038 | +100% | +$3.67M |
|
17
Cadre Holdings
CDRE
$1.25B
| $6.38M | 2.3% | 215,636 +2,706 | +1% | +$80.1K |
|
18
Enovix
ENVX
$1.89B
| $6.13M | 2.21% | 835,537 +54,973 | +7% | +$404K |
|
|
19
Oceaneering
OII
$2.45B
| $5.74M | 2.07% | 263,200 +203,200 | +339% | +$4.43M |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $5.57M | 2.01% | 641,220 +47,292 | +8% | +$410K |
|
21
St. Joe Company
JOE
$2.92B
| $4.39M | 1.58% | 93,508 +2,257 | +2% | +$106K |
|
|
22
East-West Bancorp
EWBC
$14.5B
| $4.29M | 1.55% | +47,795 | New | +$4.29M |
|
23
Elanco Animal Health
ELAN
$9.12B
| $4.28M | 1.55% | 407,869 +14,087 | +4% | +$148K |
|
24
Warrior Met Coal
HCC
$3.21B
| $3.39M | 1.22% | 71,000 +35,500 | +100% | +$1.69M |
|
25
Amicus Therapeutics
FOLD
$2.34B
| $3.26M | 1.18% | 399,498 +19,258 | +5% | +$157K |
|