V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+11.26%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$304M
AUM Growth
+$304M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
36
New
3
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 |
Maplebear
CART
|
$10.5M |
| 2 |
Air Lease Corp
AL
|
$3.57M |
| 3 |
Spirit AeroSystems
SPR
|
$3.31M |
| 4 |
Valaris
VAL
|
$3.24M |
| 5 |
Vital Energy
VTLE
|
$2.53M |
Top Sells
| 1 |
Corning
GLW
|
$2.88M |
| 2 |
American Express
AXP
|
$2.88M |
| 3 |
Mammoth Energy Services
TUSK
|
$1.18M |
| 4 |
EQT Corp
EQT
|
$506K |
| 5 |
Cheniere Energy
LNG
|
$443K |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Energy | 21.94% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $24.9M | 8.19% | 2,359,545 +3,515 | +0.1% | +$37.1K |
|
|
2
Valaris
VAL
$3.54B
| $20.1M | 6.61% | 476,628 +76,844 | +19% | +$3.24M |
|
3
Maui Land & Pineapple Co
MLP
$343M
| $17.7M | 5.82% | 972,067 +52,724 | +6% | +$959K |
|
4
Chord Energy
CHRD
$6.29B
| $17.3M | 5.69% | 178,380 -174 | -0.1% | -$16.8K |
|
5
Rivian
RIVN
$16.5B
| $17.1M | 5.64% | 1,246,168 -1,937 | -0.2% | -$26.6K |
|
|
MSB
6
Mesabi Trust
MSB
$405M
| $16.4M | 5.41% | 685,846 -8,309 | -1% | -$199K |
|
|
7
Air Lease Corp
AL
$6.73B
| $15.2M | 5.02% | 260,489 +60,981 | +31% | +$3.57M |
|
8
Tidewater
TDW
$2.98B
| $14.9M | 4.9% | 322,576 +2,956 | +0.9% | +$136K |
|
9
Micron Technology
MU
$133B
| $14.2M | 4.67% | 115,101 -861 | -0.7% | -$106K |
|
10
Hyster-Yale Materials Handling
HY
$665M
| $11.9M | 3.92% | 299,433 +16,526 | +6% | +$657K |
|
11
Amazon
AMZN
$2.44T
| $11.8M | 3.88% | 53,776 +426 | +0.8% | +$93.5K |
|
12
Cadeler
CDLR
$1.83B
| $10.6M | 3.49% | 532,956 +518 | +0.1% | +$10.3K |
|
|
13
Maplebear
CART
$11.4B
| $10.5M | 3.44% | +231,019 | New | +$10.5M |
|
14
MBIA
MBI
$402M
| $9.67M | 3.18% | 2,227,189 +21,384 | +1% | +$92.8K |
|
15
Qualcomm
QCOM
$173B
| $9.31M | 3.06% | 58,435 +294 | +0.5% | +$46.8K |
|
|
16
Spirit AeroSystems
SPR
$4.88B
| $8.88M | 2.92% | 232,701 +86,721 | +59% | +$3.31M |
|
17
United Natural Foods
UNFI
$1.71B
| $8.62M | 2.84% | 369,958 -1,390 | -0.4% | -$32.4K |
|
|
CBL
18
CBL Properties
CBL
$985M
| $7.96M | 2.62% | 313,442 -260 | -0.1% | -$6.6K |
|
|
19
Mammoth Energy Services
TUSK
$114M
| $6.7M | 2.21% | 2,389,031 -419,829 | -15% | -$1.18M |
|
20
Star Bulk Carriers
SBLK
$2.13B
| $6.31M | 2.08% | 365,595 +1,325 | +0.4% | +$22.9K |
|
21
Genworth Financial
GNW
$3.52B
| $5.63M | 1.85% | 723,588 -1,712 | -0.2% | -$13.3K |
|
22
Comcast
CMCSA
$125B
| $5M | 1.65% | 140,225 +630 | +0.5% | +$22.5K |
|
|
23
Cheniere Energy
LNG
$53.1B
| $4.93M | 1.62% | 20,258 -1,818 | -8% | -$443K |
|
24
New York Times
NYT
$9.74B
| $4.9M | 1.61% | 87,492 -1,447 | -2% | -$81K |
|
25
Noble Corp
NE
$4.58B
| $3.59M | 1.18% | 135,330 | – | – |
|