V

ValueWorks Portfolio holdings

AUM $344M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.74M
3
+$2.04M
4
CDLR icon
Cadeler
CDLR
+$1.9M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.1M

Top Sells

1
+$9.27M
2
+$2.95M
3
+$2.6M
4
MSB
Mesabi Trust
MSB
+$2.29M
5
GILD icon
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 Change
in Stake 		Capital Flow
1
$20.1M 7.58%
178,554
+2,860
2
$18.9M 7.12%
694,155
-84,346
3
$16.2M 6.09%
919,343
+116,076
4
$15.7M 5.92%
399,784
+69,862
5
$15.5M 5.86%
1,248,105
+9,790
6
$14.2M 5.35%
2,356,030
+15,860
7
$13.5M 5.09%
319,620
+73,729
8
$11.8M 4.43%
282,907
+26,567
9
$11M 4.14%
2,205,805
+22,910
10
$10.5M 3.95%
532,438
+96,508
11
$10.2M 3.84%
371,348
-95,005
12
$10.2M 3.83%
53,350
+365
13
$10.1M 3.8%
115,962
+1,465
14
$9.64M 3.63%
199,508
+1,895
15
$8.93M 3.37%
58,141
+370
16
$8.34M 3.14%
313,702
+709
17
$5.73M 2.16%
2,808,860
-14,325
18
$5.67M 2.14%
364,270
+22,545
19
$5.15M 1.94%
139,595
+1,621
20
$5.14M 1.94%
725,300
+16,080
21
$5.11M 1.93%
22,076
-834
22
$5.11M 1.93%
111,573
+401
23
$5.03M 1.9%
145,980
-85,710
24
$4.41M 1.66%
88,939
+278
25
$3.59M 1.35%
16,148
+150
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