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
$244M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.16M
3
+$2.63M
4
MSB
Mesabi Trust
MSB
+$148K
5
NETI
Eneti Inc.
NETI
+$114K

Top Sells

1
+$3.87M
2
+$1.25M
3
+$865K
4
TDW icon
Tidewater
TDW
+$497K
5
QCOM icon
Qualcomm
QCOM
+$422K

Sector Composition

1 Energy 35.02%
2 Industrials 13.4%
3 Financials 11.28%
4 Consumer Staples 9.19%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.36%
539,979
+18,594
27
$3.18M 1.31%
13,080
-1,514
28
$2.9M 1.19%
820,055
-20,435
29
$2.56M 1.05%
91,901
-4,022
30
$2.5M 1.03%
40,502
+442
31
$1.87M 0.77%
13,465
-1,464
32
$1.23M 0.5%
250,000
33
$1.06M 0.44%
55,000
34
$371K 0.15%
106,282
+25,200
35
$274K 0.11%
6,105
+2,100
36
$228K 0.09%
189
-12
37
$203K 0.08%
10,000
1
2