V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+31.87%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$117M
AUM Growth
+$13.6M
(+13%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
37
New
4
Increased
7
Reduced
17
Closed
6
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.27M |
| 2 |
Hycroft Mining Holding Corp
HYMC
|
$3.49M |
| 3 |
Spirit AeroSystems
SPR
|
$1.31M |
| 4 |
Mammoth Energy Services
TUSK
|
$569K |
| 5 |
MBIA
MBI
|
$82.3K |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$3.87M |
| 2 |
Brunswick
BC
|
$3.83M |
| 3 |
United Natural Foods
UNFI
|
$2.88M |
| 4 |
Amgen
AMGN
|
$2.08M |
| 5 |
Goldman Sachs
GS
|
$1.59M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.51% |
| 3 | Consumer Staples | 14.64% |
| 4 | Energy | 12.11% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $351K | 0.3% |
18,436
+11
| +0.1% | +$209 |
|
27
Genco Shipping & Trading
GNK
$739M
| $345K | 0.3% |
55,000
| – | – |
|
|
28
Brunswick
BC
$4.15B
| – | – |
-108,404
| Closed | -$3.83M |
|
29
Brookfield Renewable
BEP
$7B
| – | – |
-20,429
| Closed | -$463K |
|
|
30
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-185,583
| Closed | -$3.87M |
|
31
Micron Technology
MU
$133B
| – | – |
-20,000
| Closed | -$841K |
|
32
Zimmer Biomet
ZBH
$20.8B
| – | – |
-10,158
| Closed | -$997K |
|
|
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-91,530
| Closed | -$1.35M |
|