V

ValueWorks Portfolio holdings

AUM $380M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$2.26M
4
CDLR icon
Cadeler
CDLR
+$1.94M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.32M

Top Sells

1
+$8.86M
2
+$2.93M
3
+$2.75M
4
MSB
Mesabi Trust
MSB
+$2.31M
5
GILD icon
Gilead Sciences
GILD
+$1.93M

Sector Composition

1 Industrials 23.83%
2 Energy 23.12%
3 Technology 10.44%
4 Consumer Discretionary 9.69%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.31%
11,126
+491
27
$3.32M 1.25%
62,191
-173,445
28
$3.21M 1.21%
135,330
29
$2.88M 1.08%
10,687
+110
30
$1.51M 0.57%
99,826
-107,565
31
$735K 0.28%
55,000
32
$367K 0.14%
5,550
33
$207K 0.08%
168
34
– –
-20,903
1
2