V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+10.14%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$276M
AUM Growth
+$276M
(+5.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
34
New
1
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
Joby Aviation
JOBY
|
$7.92M |
| 2 |
MSB
Mesabi Trust
MSB
|
$239K |
| 3 |
MBIA
MBI
|
$228K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$53.1K |
| 5 |
Qualcomm
QCOM
|
$13.1K |
Top Sells
| 1 |
Noble Corp
NE
|
$6.13M |
| 2 |
Tidewater
TDW
|
$1.19M |
| 3 |
Newell Brands
NWL
|
$1.02M |
| 4 |
Chord Energy
CHRD
|
$684K |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$285K |
Sector Composition
| 1 | Energy | 37.79% |
| 2 | Industrials | 21.36% |
| 3 | Financials | 9.52% |
| 4 | Technology | 8.5% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $36.7M | 13.26% | 238,308 -4,450 | -2% | -$684K |
|
|
2
Tidewater
TDW
$2.98B
| $23.6M | 8.55% | 426,346 -21,415 | -5% | -$1.19M |
|
3
Valaris
VAL
$3.54B
| $21M | 7.61% | 334,019 | – | – |
|
4
Cheniere Energy
LNG
$53.1B
| $16.5M | 5.96% | 108,107 -1,370 | -1% | -$209K |
|
|
MSB
5
Mesabi Trust
MSB
$405M
| $16.4M | 5.94% | 804,631 +11,706 | +1% | +$239K |
|
6
Mammoth Energy Services
TUSK
$114M
| $16.3M | 5.91% | 3,383,463 -17,305 | -0.5% | -$83.6K |
|
|
7
Joby Aviation
JOBY
$12.1B
| $10.5M | 3.79% | 1,022,100 +772,100 | +309% | +$7.92M |
|
|
8
MBIA
MBI
$402M
| $10.4M | 3.77% | 1,206,605 +26,380 | +2% | +$228K |
|
9
Maui Land & Pineapple Co
MLP
$343M
| $9.19M | 3.33% | 645,355 -600 | -0.1% | -$8.54K |
|
10
United Natural Foods
UNFI
$1.71B
| $9.14M | 3.31% | 467,611 +15 | +0% | +$293 |
|
11
Air Lease Corp
AL
$6.73B
| $8.33M | 3.01% | 199,073 -300 | -0.2% | -$12.6K |
|
|
12
Qualcomm
QCOM
$173B
| $7.64M | 2.77% | 64,228 +110 | +0.2% | +$13.1K |
|
|
CBL
13
CBL Properties
CBL
$985M
| $7.26M | 2.63% | 329,255 | – | – |
|
|
14
Hyster-Yale Materials Handling
HY
$665M
| $6.74M | 2.44% | 120,625 +950 | +0.8% | +$53.1K |
|
|
NETI
15
DELISTED
Eneti Inc.
NETI
| $6.59M | 2.38% | 543,877 | – | – |
|
16
Micron Technology
MU
$133B
| $6.55M | 2.37% | 103,884 -76 | -0.1% | -$4.79K |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.38M | 2.31% | 667,273 -29,850 | -4% | -$285K |
|
18
Star Bulk Carriers
SBLK
$2.13B
| $6.17M | 2.23% | 348,847 -375 | -0.1% | -$6.64K |
|
19
Comcast
CMCSA
$125B
| $6.08M | 2.2% | 146,372 +311 | +0.2% | +$12.9K |
|
20
Goldman Sachs
GS
$226B
| $5.51M | 1.99% | 17,079 -205 | -1% | -$66.1K |
|
21
Corning
GLW
$57.4B
| $4.77M | 1.73% | 136,235 -147 | -0.1% | -$5.15K |
|
22
Apple
AAPL
$3.45T
| $4.53M | 1.64% | 23,378 -385 | -2% | -$74.6K |
|
23
Invesco
IVZ
$9.76B
| $4.24M | 1.53% | 252,164 | – | – |
|
24
Genworth Financial
GNW
$3.52B
| $4.01M | 1.45% | 801,445 -4,910 | -0.6% | -$24.5K |
|
25
Spirit AeroSystems
SPR
$4.88B
| $3.6M | 1.3% | 123,475 -6,800 | -5% | -$198K |
|