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V
ValueWorks Portfolio holdings
AUM
$367M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.57%
1 Year Est. Return
+59.38%
3 Year Est. Return
+109.87%
5 Year Est. Return
+259.47%
10 Year Est. Return
+2,627.55%
AUM
$367M
AUM Growth
-$13M
(-3.4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
37
New
2
Increased
6
Reduced
26
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$16.4M |
| 2 |
VSNT
Versant Media Group
VSNT
|
+$8.93M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$8.72M |
| 4 |
Jefferies Financial Group
JEF
|
+$6.06M |
| 5 |
Boeing
BA
|
+$1.31M |
Top Sells
| 1 |
Micron Technology
MU
|
+$22.7M |
| 2 |
Valaris
VAL
|
+$19.8M |
| 3 |
AL
Air Lease Corp
AL
|
+$10.2M |
| 4 |
CBL
CBL Properties
CBL
|
+$7.65M |
| 5 |
Corning
GLW
|
+$3.11M |
Sector Composition
| 1 | Energy | 23.88% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Real Estate | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$3.71B
| $26.5M | 7.23% |
317,632
-870
| -0.3% | -$60.5K |
|
2
Chord Energy
CHRD
$6.99B
| $23.7M | 6.46% |
166,607
-804
| -0.5% | -$87.7K |
|
|
3
Valaris
VAL
$5.29B
| $21.5M | 5.86% |
219,133
-253,647
| -54% | -$19.8M |
|
|
MSB
4
Mesabi Trust
MSB
$323M
| $20.4M | 5.55% |
646,582
-17,589
| -3% | -$599K |
|
5
Joby Aviation
JOBY
$7.22B
| $19.7M | 5.36% |
2,381,096
-14,445
| -0.6% | -$163K |
|
6
Rivian
RIVN
$24.7B
| $18.5M | 5.05% |
1,230,291
-1,640
| -0.1% | -$26.2K |
|
7
Maui Land & Pineapple Co
MLP
$342M
| $18.4M | 5.02% |
1,197,335
-4,600
| -0.4% | -$76.2K |
|
|
8
Intel
INTC
$487B
| $15.8M | 4.31% |
+358,452
| New | +$16.4M |
|
|
9
Jefferies Financial Group
JEF
$12.9B
| $15.2M | 4.14% |
368,019
+116,760
| +46% | +$6.06M |
|
10
United Natural Foods
UNFI
$3.04B
| $13.8M | 3.77% |
307,078
-76,722
| -20% | -$2.94M |
|
|
11
Micron Technology
MU
$964B
| $13M | 3.55% |
38,585
-58,042
| -60% | -$22.7M |
|
12
Hyster-Yale Materials Handling
HY
$604M
| $12.9M | 3.5% |
395,383
-3,961
| -1% | -$136K |
|
13
Cadeler
CDLR
$2.26B
| $11.8M | 3.22% |
502,500
-27,084
| -5% | -$639K |
|
14
Clear Secure
YOU
$5.48B
| $11.8M | 3.21% |
243,280
-610
| -0.3% | -$24.3K |
|
15
MBIA
MBI
$328M
| $11.4M | 3.11% |
1,931,890
-130,810
| -6% | -$833K |
|
16
Amazon
AMZN
$2.69T
| $11.3M | 3.09% |
54,494
+1,800
| +3% | +$396K |
|
|
HPP
17
Hudson Pacific Properties
HPP
$873M
| $10.9M | 2.96% |
1,840,023
+1,135,433
| +161% | +$8.72M |
|
|
18
Boeing
BA
$169B
| $10.1M | 2.76% |
50,871
+5,768
| +13% | +$1.31M |
|
|
VSNT
19
Versant Media Group
VSNT
$5.14B
| $9.81M | 2.68% |
+265,121
| New | +$8.93M |
|
20
Maplebear
CART
$10.9B
| $9.33M | 2.54% |
249,181
+20,365
| +9% | +$773K |
|
21
Star Bulk Carriers
SBLK
$2.9B
| $8.15M | 2.22% |
354,861
-3,727
| -1% | -$84.9K |
|
22
Qualcomm
QCOM
$180B
| $7.6M | 2.07% |
59,003
+1,716
| +3% | +$250K |
|
23
Crescent Energy
CRGY
$3.43B
| $6.62M | 1.8% |
490,083
| – | – |
|
24
Genworth Financial
GNW
$3.84B
| $5.76M | 1.57% |
708,891
-825
| -0.1% | -$7K |
|
25
New York Times
NYT
$12.4B
| $5.73M | 1.56% |
68,491
-16,701
| -20% | -$1.26M |
|
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