V
ValueWorks Portfolio holdings
AUM
$304M
1-Year Est. Return
7.22%
1 Year Est. Return
+7.22%
AUM
$265M
AUM Growth
-$35.2M
(-12%)
Holding
34
Top Buys
| 1 | +$3.12M | |
| 2 | +$2.74M | |
| 3 | +$2.04M | |
| 4 |
Cadeler
CDLR
|
+$1.9M |
| 5 |
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 |
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
Chord Energy
CHRD
$5.1B
| $20.1M | 7.58% |
178,554
+2,860
|
|
||
|
MSB
2
Mesabi Trust
MSB
$400M
| $18.9M | 7.12% |
694,155
-84,346
|
|
||
3
Maui Land & Pineapple Co
MLP
$313M
| $16.2M | 6.09% |
919,343
+116,076
|
|
||
4
Valaris
VAL
$3.42B
| $15.7M | 5.92% |
399,784
+69,862
|
|
||
5
Rivian
RIVN
$15.7B
| $15.5M | 5.86% |
1,248,105
+9,790
|
|
||
6
Joby Aviation
JOBY
$14.4B
| $14.2M | 5.35% |
2,356,030
+15,860
|
|
||
7
Tidewater
TDW
$2.43B
| $13.5M | 5.09% |
319,620
+73,729
|
|
||
|
8
Hyster-Yale Materials Handling
HY
$644M
| $11.8M | 4.43% |
282,907
+26,567
|
|
||
9
MBIA
MBI
$337M
| $11M | 4.14% |
2,205,805
+22,910
|
|
||
|
10
Cadeler
CDLR
$1.69B
| $10.5M | 3.95% |
532,438
+96,508
|
|
||
11
United Natural Foods
UNFI
$2.45B
| $10.2M | 3.84% |
371,348
-95,005
|
|
||
12
Amazon
AMZN
$2.29T
| $10.2M | 3.83% |
53,350
+365
|
|
||
13
Micron Technology
MU
$227B
| $10.1M | 3.8% |
115,962
+1,465
|
|
||
14
Air Lease Corp
AL
$7.11B
| $9.64M | 3.63% |
199,508
+1,895
|
|
||
15
Qualcomm
QCOM
$177B
| $8.93M | 3.37% |
58,141
+370
|
|
||
|
CBL
16
CBL Properties
CBL
$902M
| $8.34M | 3.14% |
313,702
+709
|
|
||
17
Mammoth Energy Services
TUSK
$107M
| $5.73M | 2.16% |
2,808,860
-14,325
|
|
||
18
Star Bulk Carriers
SBLK
$2B
| $5.67M | 2.14% |
364,270
+22,545
|
|
||
19
Comcast
CMCSA
$108B
| $5.15M | 1.94% |
139,595
+1,621
|
|
||
20
Genworth Financial
GNW
$3.5B
| $5.14M | 1.94% |
725,300
+16,080
|
|
||
21
Cheniere Energy
LNG
$48.3B
| $5.11M | 1.93% |
22,076
-834
|
|
||
22
Corning
GLW
$74.6B
| $5.11M | 1.93% |
111,573
+401
|
|
||
23
Spirit AeroSystems
SPR
$4.49B
| $5.03M | 1.9% |
145,980
-85,710
|
|
||
24
New York Times
NYT
$9.06B
| $4.41M | 1.66% |
88,939
+278
|
|
||
25
Apple
AAPL
$3.67T
| $3.59M | 1.35% |
16,148
+150
|
|