V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+3.64%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$322M
AUM Growth
+$322M
(+4.5%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
34
New
1
Increased
21
Reduced
7
Closed
1
Top Buys
| 1 |
Rivian
RIVN
|
$14.1M |
| 2 |
Joby Aviation
JOBY
|
$1.61M |
| 3 |
Micron Technology
MU
|
$462K |
| 4 |
Spirit AeroSystems
SPR
|
$247K |
| 5 |
United Natural Foods
UNFI
|
$233K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.92M |
| 2 |
Chord Energy
CHRD
|
$1.29M |
| 3 |
Valaris
VAL
|
$1.02M |
| 4 |
Tidewater
TDW
|
$402K |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$54.1K |
Sector Composition
| 1 | Energy | 34.76% |
| 2 | Industrials | 24.54% |
| 3 | Technology | 11.35% |
| 4 | Real Estate | 7.34% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $33.6M | 10.43% | 200,033 -7,676 | -4% | -$1.29M |
|
|
2
Valaris
VAL
$3.54B
| $23.8M | 7.4% | 319,637 -13,630 | -4% | -$1.02M |
|
|
3
Tidewater
TDW
$2.98B
| $23.3M | 7.25% | 245,176 -4,220 | -2% | -$402K |
|
4
Hyster-Yale Materials Handling
HY
$665M
| $17.9M | 5.55% | 256,355 +2,200 | +0.9% | +$153K |
|
5
Maui Land & Pineapple Co
MLP
$343M
| $15.9M | 4.95% | 722,828 +9,915 | +1% | +$219K |
|
6
Cheniere Energy
LNG
$53.1B
| $15M | 4.67% | 85,902 -235 | -0.3% | -$41.1K |
|
|
7
Rivian
RIVN
$16.5B
| $14.1M | 4.37% | +1,048,595 | New | +$14.1M |
|
|
MSB
8
Mesabi Trust
MSB
$405M
| $14M | 4.35% | 812,725 +12,043 | +2% | +$207K |
|
|
9
Micron Technology
MU
$133B
| $13.8M | 4.29% | 104,912 +3,510 | +3% | +$462K |
|
10
Qualcomm
QCOM
$173B
| $12.8M | 3.99% | 64,491 +800 | +1% | +$159K |
|
11
Cadeler
CDLR
$1.83B
| $11.8M | 3.66% | 470,803 +8,314 | +2% | +$208K |
|
12
Mammoth Energy Services
TUSK
$114M
| $10.9M | 3.4% | 3,336,368 -7,250 | -0.2% | -$23.8K |
|
|
13
Joby Aviation
JOBY
$12.1B
| $10.5M | 3.27% | 2,060,630 +315,490 | +18% | +$1.61M |
|
14
Air Lease Corp
AL
$6.73B
| $10.2M | 3.16% | 213,798 +3,600 | +2% | +$171K |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.8M | 3.04% | 754,938 -4,170 | -0.5% | -$54.1K |
|
16
Star Bulk Carriers
SBLK
$2.13B
| $8.61M | 2.68% | 353,087 +4,595 | +1% | +$112K |
|
|
17
Spirit AeroSystems
SPR
$4.88B
| $7.91M | 2.46% | 240,755 +7,500 | +3% | +$247K |
|
|
CBL
18
CBL Properties
CBL
$985M
| $7.67M | 2.38% | 328,077 +437 | +0.1% | +$10.2K |
|
19
MBIA
MBI
$402M
| $7.29M | 2.26% | 1,326,999 +41,615 | +3% | +$228K |
|
|
20
United Natural Foods
UNFI
$1.71B
| $6.58M | 2.05% | 502,621 +17,785 | +4% | +$233K |
|
21
Noble Corp
NE
$4.58B
| $6.04M | 1.88% | 135,330 | – | – |
|
22
Comcast
CMCSA
$125B
| $5.89M | 1.83% | 150,360 +5,226 | +4% | +$205K |
|
23
New York Times
NYT
$9.74B
| $5.46M | 1.7% | 106,612 +258 | +0.2% | +$13.2K |
|
24
Corning
GLW
$57.4B
| $5.14M | 1.6% | 132,354 +271 | +0.2% | +$10.5K |
|
25
Genworth Financial
GNW
$3.52B
| $5M | 1.55% | 826,955 +33,560 | +4% | +$203K |
|