V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+8.88%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$300M
AUM Growth
+$300M
(-4.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
34
New
–
Increased
3
Reduced
27
Closed
–
Top Buys
| 1 |
Rivian
RIVN
|
$2.41M |
| 2 |
Joby Aviation
JOBY
|
$2.34M |
| 3 |
Maui Land & Pineapple Co
MLP
|
$1.58M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$2.62M |
| 2 |
Cheniere Energy
LNG
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
MSB
Mesabi Trust
MSB
|
$1.29M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Energy | 22.94% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Technology | 9.25% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$405M
| $21.9M | 7.28% | 778,501 -45,896 | -6% | -$1.29M |
|
|
2
Chord Energy
CHRD
$6.29B
| $20.5M | 6.84% | 175,694 -22,391 | -11% | -$2.62M |
|
|
3
Joby Aviation
JOBY
$12.1B
| $19M | 6.33% | 2,340,170 +288,140 | +14% | +$2.34M |
|
|
4
Maui Land & Pineapple Co
MLP
$343M
| $17.7M | 5.88% | 803,267 +71,751 | +10% | +$1.58M |
|
|
5
Rivian
RIVN
$16.5B
| $16.5M | 5.48% | 1,238,315 +180,860 | +17% | +$2.41M |
|
6
Valaris
VAL
$3.54B
| $14.6M | 4.86% | 329,922 -20,364 | -6% | -$901K |
|
7
MBIA
MBI
$402M
| $14.1M | 4.69% | 2,182,895 -38,607 | -2% | -$249K |
|
8
Tidewater
TDW
$2.98B
| $13.5M | 4.48% | 245,891 -9,985 | -4% | -$546K |
|
9
Hyster-Yale Materials Handling
HY
$665M
| $13.1M | 4.35% | 256,340 -14,615 | -5% | -$744K |
|
10
United Natural Foods
UNFI
$1.71B
| $12.7M | 4.24% | 466,353 -35,333 | -7% | -$965K |
|
|
11
Amazon
AMZN
$2.44T
| $11.6M | 3.87% | 52,985 -6,045 | -10% | -$1.33M |
|
12
EQT Corp
EQT
$32.4B
| $10.9M | 3.62% | 235,636 -25,504 | -10% | -$1.18M |
|
13
Cadeler
CDLR
$1.83B
| $9.73M | 3.24% | 435,930 -34,258 | -7% | -$765K |
|
14
Micron Technology
MU
$133B
| $9.64M | 3.21% | 114,497 -9,415 | -8% | -$792K |
|
15
Air Lease Corp
AL
$6.73B
| $9.53M | 3.17% | 197,613 -15,310 | -7% | -$738K |
|
|
CBL
16
CBL Properties
CBL
$985M
| $9.21M | 3.06% | 312,993 -14,644 | -4% | -$431K |
|
17
Qualcomm
QCOM
$173B
| $8.87M | 2.95% | 57,771 -6,310 | -10% | -$969K |
|
18
Mammoth Energy Services
TUSK
$114M
| $8.47M | 2.82% | 2,823,185 -313,186 | -10% | -$940K |
|
19
Spirit AeroSystems
SPR
$4.88B
| $7.9M | 2.63% | 231,690 -8,415 | -4% | -$287K |
|
20
Corning
GLW
$57.4B
| $5.28M | 1.76% | 111,172 -20,257 | -15% | -$963K |
|
21
Comcast
CMCSA
$125B
| $5.18M | 1.72% | 137,974 -11,697 | -8% | -$439K |
|
22
Star Bulk Carriers
SBLK
$2.13B
| $5.11M | 1.7% | 341,725 -10,062 | -3% | -$150K |
|
23
Genworth Financial
GNW
$3.52B
| $4.96M | 1.65% | 709,220 -115,195 | -14% | -$805K |
|
|
24
Cheniere Energy
LNG
$53.1B
| $4.92M | 1.64% | 22,910 -9,090 | -28% | -$1.95M |
|
25
New York Times
NYT
$9.74B
| $4.61M | 1.54% | 88,661 -17,138 | -16% | -$892K |
|