V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+7.38%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$308M
AUM Growth
+$308M
(+4.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
33
New
–
Increased
17
Reduced
12
Closed
–
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$2.87M |
| 2 |
Valaris
VAL
|
$2.75M |
| 3 |
Air Lease Corp
AL
|
$987K |
| 4 |
New York Times
NYT
|
$984K |
| 5 |
Maui Land & Pineapple Co
MLP
|
$176K |
Top Sells
| 1 |
Tidewater
TDW
|
$10.2M |
| 2 |
Chord Energy
CHRD
|
$456K |
| 3 |
Micron Technology
MU
|
$83.1K |
| 4 |
Cheniere Energy
LNG
|
$58.1K |
| 5 |
Apple
AAPL
|
$37.7K |
Sector Composition
| 1 | Energy | 37.45% |
| 2 | Industrials | 24.32% |
| 3 | Technology | 10.05% |
| 4 | Financials | 8.93% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $37M | 12.03% | 207,709 -2,558 | -1% | -$456K |
|
|
2
Valaris
VAL
$3.54B
| $25.1M | 8.15% | 333,267 +36,478 | +12% | +$2.75M |
|
|
3
Tidewater
TDW
$2.98B
| $22.9M | 7.45% | 249,396 -110,983 | -31% | -$10.2M |
|
|
4
Hyster-Yale Materials Handling
HY
$665M
| $16.3M | 5.3% | 254,155 +44,675 | +21% | +$2.87M |
|
|
5
Maui Land & Pineapple Co
MLP
$343M
| $15.4M | 5.02% | 712,913 +8,147 | +1% | +$176K |
|
|
MSB
6
Mesabi Trust
MSB
$405M
| $14.2M | 4.6% | 800,682 +4,310 | +0.5% | +$76.3K |
|
|
7
Cheniere Energy
LNG
$53.1B
| $13.9M | 4.51% | 86,137 -360 | -0.4% | -$58.1K |
|
8
Mammoth Energy Services
TUSK
$114M
| $12.1M | 3.94% | 3,343,618 -6,100 | -0.2% | -$22.1K |
|
|
9
Micron Technology
MU
$133B
| $12M | 3.88% | 101,402 -705 | -0.7% | -$83.1K |
|
|
10
Air Lease Corp
AL
$6.73B
| $10.8M | 3.51% | 210,198 +19,185 | +10% | +$987K |
|
11
Qualcomm
QCOM
$173B
| $10.8M | 3.5% | 63,691 +593 | +0.9% | +$100K |
|
|
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.48M | 3.08% | 759,108 +2,865 | +0.4% | +$35.8K |
|
13
Joby Aviation
JOBY
$12.1B
| $9.35M | 3.04% | 1,745,140 +2,080 | +0.1% | +$11.1K |
|
14
MBIA
MBI
$402M
| $8.69M | 2.82% | 1,285,384 +4,295 | +0.3% | +$29K |
|
15
Spirit AeroSystems
SPR
$4.88B
| $8.41M | 2.73% | 233,255 +2,060 | +0.9% | +$74.3K |
|
16
Cadeler
CDLR
$1.83B
| $8.39M | 2.73% | 462,489 +1,649 | +0.4% | +$29.9K |
|
17
Star Bulk Carriers
SBLK
$2.13B
| $8.32M | 2.7% | 348,492 +730 | +0.2% | +$17.4K |
|
|
CBL
18
CBL Properties
CBL
$985M
| $7.51M | 2.44% | 327,640 -440 | -0.1% | -$10.1K |
|
19
Goldman Sachs
GS
$226B
| $6.92M | 2.25% | 16,569 -25 | -0.2% | -$10.4K |
|
20
Noble Corp
NE
$4.58B
| $6.56M | 2.13% | 135,330 | – | – |
|
21
Comcast
CMCSA
$125B
| $6.29M | 2.04% | 145,134 +461 | +0.3% | +$20K |
|
22
United Natural Foods
UNFI
$1.71B
| $5.57M | 1.81% | 484,836 +1,380 | +0.3% | +$15.9K |
|
23
Genworth Financial
GNW
$3.52B
| $5.1M | 1.66% | 793,395 -3,320 | -0.4% | -$21.4K |
|
|
24
New York Times
NYT
$9.74B
| $4.6M | 1.49% | 106,354 +22,772 | +27% | +$984K |
|
25
Corning
GLW
$57.4B
| $4.35M | 1.41% | 132,083 -445 | -0.3% | -$14.7K |
|