V
ValueWorks Portfolio holdings
AUM
$380M
1-Year Est. Return
28.9%
This Fund
S&P 500
1 Year Est. Return
+28.9%
AUM
$380M
AUM Growth
+$36.3M
(+11%)
Holding
38
Top Buys
| 1 | +$14.4M | |
| 2 | +$9.28M | |
| 3 | +$8.74M | |
| 4 |
Clear Secure
YOU
|
+$8.31M |
| 5 |
Crescent Energy
CRGY
|
+$4.3M |
Top Sells
| 1 | +$8.9M | |
| 2 | +$6.32M | |
| 3 | +$4.34M | |
| 4 |
Mammoth Energy Services
TUSK
|
+$4.09M |
| 5 |
Micron Technology
MU
|
+$3.85M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Energy | 18% |
| 3 | Technology | 14.15% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$9.7B
| $31.6M | 8.32% |
2,395,541
+183,405
|
|
||
|
2
Micron Technology
MU
$464B
| $27.6M | 7.26% |
96,627
-16,786
|
|
||
|
MSB
3
Mesabi Trust
MSB
$398M
| $25.6M | 6.73% |
664,171
-12,538
|
|
||
4
Rivian
RIVN
$19B
| $24.3M | 6.39% |
1,231,931
-9,007
|
|
||
5
Valaris
VAL
$6.64B
| $23.8M | 6.27% |
472,780
-1,461
|
|
||
6
Maui Land & Pineapple Co
MLP
$325M
| $20.4M | 5.36% |
1,201,935
+209,613
|
|
||
7
Tidewater
TDW
$3.94B
| $16.1M | 4.23% |
318,502
-2,095
|
|
||
8
Jefferies Financial Group
JEF
$9.18B
| $15.6M | 4.1% |
+251,259
|
|
||
9
Chord Energy
CHRD
$6.16B
| $15.5M | 4.09% |
167,411
-1,022
|
|
||
10
MBIA
MBI
$331M
| $14.8M | 3.89% |
2,062,700
-6,510
|
|
||
11
United Natural Foods
UNFI
$2.33B
| $12.9M | 3.4% |
383,800
-4,813
|
|
||
12
Amazon
AMZN
$2.25T
| $12.2M | 3.2% |
52,694
-380
|
|
||
13
Hyster-Yale Materials Handling
HY
$653M
| $11.9M | 3.12% |
399,344
+99,538
|
|
||
|
CBL
14
CBL Properties
CBL
$1.15B
| $11.5M | 3.02% |
310,523
-1,292
|
|
||
15
Maplebear
CART
$9.85B
| $10.3M | 2.71% |
228,816
-336
|
|
||
16
Air Lease Corp
AL
$7.26B
| $10.2M | 2.69% |
159,231
-99,029
|
|
||
17
Cadeler
CDLR
$2.24B
| $9.84M | 2.59% |
529,584
+1,791
|
|
||
18
Qualcomm
QCOM
$152B
| $9.8M | 2.58% |
57,287
-366
|
|
||
19
Boeing
BA
$179B
| $9.79M | 2.58% |
+45,103
|
|
||
|
20
Clear Secure
YOU
$4.76B
| $8.56M | 2.25% |
+243,890
|
|
||
|
HPP
21
Hudson Pacific Properties
HPP
$393M
| $7.63M | 2.01% |
704,590
+588,280
|
|
||
22
Star Bulk Carriers
SBLK
$2.99B
| $6.89M | 1.81% |
358,588
-2,990
|
|
||
23
Genworth Financial
GNW
$3.31B
| $6.41M | 1.69% |
709,716
-4,650
|
|
||
24
New York Times
NYT
$13B
| $5.91M | 1.56% |
85,192
-767
|
|
||
25
Comcast
CMCSA
$111B
| $4.16M | 1.1% |
139,245
+803
|
|