V

ValueWorks Portfolio holdings

AUM $344M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$259K
4
MSB
Mesabi Trust
MSB
+$213K
5
HPQ icon
HP
HPQ
+$209K

Top Sells

1
+$4.19M
2
+$2.92M
3
+$1.77M
4
OSG
Octave Specialty Group
OSG
+$1.27M
5
LM
Legg Mason, Inc.
LM
+$126K

Sector Composition

1 Technology 17.03%
2 Healthcare 15.29%
3 Industrials 13.47%
4 Materials 12.01%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.04%
62,655
-575
27
$1.34M 0.73%
18,001
+13
28
$1.24M 0.67%
1,169
-10
29
$1.13M 0.61%
45,834
-51,573
30
$959K 0.52%
80,360
-500
31
$807K 0.44%
10,000
32
$706K 0.38%
34,685
-848
33
$591K 0.32%
533
-14
34
$401K 0.22%
11,248
35
$259K 0.14%
+3,370
36
– –
-167,065
37
– –
-285,100
1
2