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
$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
1
$30.6M 12.57%
450,511
-56,902
2
$18.5M 7.6%
470,316
-31,813
3
$17.8M 7.29%
724,785
+6,016
4
$15.7M 6.45%
118,193
-6,499
5
$14.9M 6.12%
353,484
-60
6
$13.3M 5.47%
1,079,525
-13,330
7
$9.46M 3.88%
448,581
-23,567
8
$8.77M 3.6%
351,037
-7,557
9
$8.32M 3.41%
65,119
-3,302
10
$7.68M 3.15%
3,492,138
-44,242
11
$7.66M 3.14%
326,069
+3,867
12
$6.86M 2.81%
205,253
+78,550
13
$6.65M 2.73%
+38,045
14
$6.6M 2.71%
54,222
-50
15
$5.81M 2.38%
148,039
-1,182
16
$5.44M 2.23%
573,978
-963
17
$5.37M 2.2%
97,185
+57,185
18
$5.29M 2.17%
17,810
-95
19
$4.43M 1.82%
140,563
-2,281
20
$4.11M 1.69%
254,883
-1,494
21
$3.94M 1.62%
155,330
22
$3.8M 1.56%
597,931
+4,469
23
$3.75M 1.54%
128,120
+2,200
24
$3.5M 1.44%
183,916
+296
25
$3.5M 1.44%
25,589
-2,698
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