V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-8.96%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$265M
AUM Growth
+$265M
(-12%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
34
New
–
Increased
22
Reduced
7
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$3.12M |
| 2 |
Valaris
VAL
|
$2.74M |
| 3 |
Maui Land & Pineapple Co
MLP
|
$2.04M |
| 4 |
Cadeler
CDLR
|
$1.9M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.1M |
Top Sells
| 1 |
EQT Corp
EQT
|
$9.27M |
| 2 |
Spirit AeroSystems
SPR
|
$2.95M |
| 3 |
United Natural Foods
UNFI
|
$2.6M |
| 4 |
MSB
Mesabi Trust
MSB
|
$2.29M |
| 5 |
Gilead Sciences
GILD
|
$1.93M |
Sector Composition
| 1 | Industrials | 23.83% |
| 2 | Energy | 23.12% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $20.1M | 7.58% | 178,554 +2,860 | +2% | +$322K |
|
|
MSB
2
Mesabi Trust
MSB
$405M
| $18.9M | 7.12% | 694,155 -84,346 | -11% | -$2.29M |
|
|
3
Maui Land & Pineapple Co
MLP
$343M
| $16.2M | 6.09% | 919,343 +116,076 | +14% | +$2.04M |
|
|
4
Valaris
VAL
$3.54B
| $15.7M | 5.92% | 399,784 +69,862 | +21% | +$2.74M |
|
5
Rivian
RIVN
$16.5B
| $15.5M | 5.86% | 1,248,105 +9,790 | +0.8% | +$122K |
|
6
Joby Aviation
JOBY
$12.1B
| $14.2M | 5.35% | 2,356,030 +15,860 | +0.7% | +$95.5K |
|
|
7
Tidewater
TDW
$2.98B
| $13.5M | 5.09% | 319,620 +73,729 | +30% | +$3.12M |
|
|
8
Hyster-Yale Materials Handling
HY
$665M
| $11.8M | 4.43% | 282,907 +26,567 | +10% | +$1.1M |
|
9
MBIA
MBI
$402M
| $11M | 4.14% | 2,205,805 +22,910 | +1% | +$114K |
|
|
10
Cadeler
CDLR
$1.83B
| $10.5M | 3.95% | 532,438 +96,508 | +22% | +$1.9M |
|
|
11
United Natural Foods
UNFI
$1.71B
| $10.2M | 3.84% | 371,348 -95,005 | -20% | -$2.6M |
|
12
Amazon
AMZN
$2.44T
| $10.2M | 3.83% | 53,350 +365 | +0.7% | +$69.4K |
|
13
Micron Technology
MU
$133B
| $10.1M | 3.8% | 115,962 +1,465 | +1% | +$127K |
|
14
Air Lease Corp
AL
$6.73B
| $9.64M | 3.63% | 199,508 +1,895 | +1% | +$91.5K |
|
15
Qualcomm
QCOM
$173B
| $8.93M | 3.37% | 58,141 +370 | +0.6% | +$56.8K |
|
|
CBL
16
CBL Properties
CBL
$985M
| $8.34M | 3.14% | 313,702 +709 | +0.2% | +$18.8K |
|
17
Mammoth Energy Services
TUSK
$114M
| $5.73M | 2.16% | 2,808,860 -14,325 | -0.5% | -$29.2K |
|
18
Star Bulk Carriers
SBLK
$2.13B
| $5.67M | 2.14% | 364,270 +22,545 | +7% | +$351K |
|
19
Comcast
CMCSA
$125B
| $5.15M | 1.94% | 139,595 +1,621 | +1% | +$59.8K |
|
20
Genworth Financial
GNW
$3.52B
| $5.14M | 1.94% | 725,300 +16,080 | +2% | +$114K |
|
21
Cheniere Energy
LNG
$53.1B
| $5.11M | 1.93% | 22,076 -834 | -4% | -$193K |
|
22
Corning
GLW
$57.4B
| $5.11M | 1.93% | 111,573 +401 | +0.4% | +$18.4K |
|
|
23
Spirit AeroSystems
SPR
$4.88B
| $5.03M | 1.9% | 145,980 -85,710 | -37% | -$2.95M |
|
24
New York Times
NYT
$9.74B
| $4.41M | 1.66% | 88,939 +278 | +0.3% | +$13.8K |
|
25
Apple
AAPL
$3.45T
| $3.59M | 1.35% | 16,148 +150 | +0.9% | +$33.3K |
|