V

ValueWorks Portfolio holdings

AUM $304M
This Quarter Return
+5.15%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.64M
Cap. Flow %
1.87%
Top 10 Hldgs %
51.58%
Holding
37
New
3
Increased
17
Reduced
11
Closed
1

Top Buys

1
QCOM icon
Qualcomm
QCOM
$6.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$4.46M
3
ZBH icon
Zimmer Biomet
ZBH
$2.46M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$628K
5
LLY icon
Eli Lilly
LLY
$66.7K

Top Sells

1
XRX icon
Xerox
XRX
$3.85M
2
BA icon
Boeing
BA
$2.52M
3
MLP icon
Maui Land & Pineapple Co
MLP
$2.21M
4
CPN
Calpine Corporation
CPN
$1.49M
5
AXP icon
American Express
AXP
$1.22M

Sector Composition

1 Healthcare 23.56%
2 Technology 13.33%
3 Communication Services 13.15%
4 Financials 12.99%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVRR
26
DELISTED
CVR Refining, LP
CVRR
$1.48M 1.05%
150,000
– –
NETI
27
DELISTED
Eneti Inc.
NETI
$1.01M 0.71%
142,550
– –
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.85B
$733K 0.52%
563
+20
+4% +$26K
CNDT icon
29
Conduent
CNDT
$444M
$714K 0.51%
45,583
-18,589
-29% -$291K
MFGP
30
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$628K 0.45%
+19,700
New +$628K
DXC icon
31
DXC Technology
DXC
$2.6B
$540K 0.38%
6,288
-1,625
-21% -$140K
MRK icon
32
Merck
MRK
$210B
$299K 0.21%
4,671
+1
+0% +$61
GNK icon
33
Genco Shipping & Trading
GNK
$739M
$287K 0.2%
24,742
– –
WFC.PRL icon
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$277K 0.2%
211
-25
-11% -$32.8K
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$240K 0.17%
28,036
-150
-0.5% -$1.28K
TRC icon
36
Tejon Ranch
TRC
$454M
$230K 0.16%
10,920
– –
XRX icon
37
Xerox
XRX
$478M
– –
-133,982
Closed -$3.85M
1
2