V

ValueWorks Portfolio holdings

AUM $304M
1-Year Est. Return 7.22%
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$425K
3
+$275K
4
GNW icon
Genworth Financial
GNW
+$149K
5
MSB
Mesabi Trust
MSB
+$20.3K

Top Sells

1
+$2.88M
2
+$2.14M
3
+$1.14M
4
PCAR icon
PACCAR
PCAR
+$1.14M
5
RDC
Rowan Companies Plc
RDC
+$1.11M

Sector Composition

1 Technology 21.74%
2 Healthcare 20.6%
3 Financials 16.5%
4 Industrials 10.63%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 6.13%
251,567
-13,086
2
$6.87M 5.88%
233,554
-6,888
3
$6.63M 5.67%
52,213
-1,529
4
$6.56M 5.61%
1,121,261
-5,736
5
$6.34M 5.43%
303,625
-54,629
6
$6.05M 5.18%
321,808
-113,992
7
$6.02M 5.15%
65,560
+4,628
8
$6.01M 5.14%
679,435
-13,225
9
$5.91M 5.06%
96,320
-571
10
$5.6M 4.79%
+310,305
11
$5.34M 4.57%
74,142
-11,846
12
$5.28M 4.52%
348,375
-1,800
13
$5.01M 4.29%
144,588
-1,093
14
$4.91M 4.2%
219,962
-8,075
15
$4.71M 4.03%
378,202
-63,365
16
$4.59M 3.93%
125,879
-31,233
17
$4.18M 3.58%
405,602
-12,989
18
$3.66M 3.13%
130,069
-8,869
19
$3.4M 2.91%
109,220
-434
20
$2.7M 2.31%
26,048
-529
21
$2.34M 2%
857,975
+54,675
22
$1.59M 1.36%
456,898
-1,365
23
$1.21M 1.03%
201,243
+3,384
24
$984K 0.84%
262,468
+195
25
$855K 0.73%
16,726
-20
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