V
ValueWorks Portfolio holdings
AUM
$380M
1-Year Est. Return
28.9%
This Fund
S&P 500
1 Year Est. Return
+28.9%
AUM
$344M
AUM Growth
+$39.8M
(+13%)
Holding
34
Top Buys
| 1 | +$1.69M | |
| 2 | +$511K | |
| 3 | +$356K | |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$14.6K |
Top Sells
| 1 | +$2.24M | |
| 2 | +$1.05M | |
| 3 | +$1M | |
| 4 |
Mammoth Energy Services
TUSK
|
+$864K |
| 5 |
EQT Corp
EQT
|
+$837K |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Energy | 20.95% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.75% |
| 5 | Real Estate | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$9.7B
| $35.7M | 10.39% |
2,212,136
-147,409
|
|
||
2
Valaris
VAL
$6.64B
| $23.1M | 6.73% |
474,241
-2,387
|
|
||
|
MSB
3
Mesabi Trust
MSB
$398M
| $19.8M | 5.76% |
676,709
-9,137
|
|
||
4
Micron Technology
MU
$464B
| $19M | 5.52% |
113,413
-1,688
|
|
||
5
Maui Land & Pineapple Co
MLP
$325M
| $18.5M | 5.38% |
992,322
+20,255
|
|
||
6
Rivian
RIVN
$19B
| $18.2M | 5.3% |
1,240,938
-5,230
|
|
||
7
Tidewater
TDW
$3.94B
| $17.1M | 4.98% |
320,597
-1,979
|
|
||
8
Chord Energy
CHRD
$6.16B
| $16.7M | 4.87% |
168,433
-9,947
|
|
||
9
Air Lease Corp
AL
$7.26B
| $16.4M | 4.78% |
258,260
-2,229
|
|
||
10
MBIA
MBI
$331M
| $15.4M | 4.49% |
2,069,210
-157,979
|
|
||
11
United Natural Foods
UNFI
$2.33B
| $14.6M | 4.25% |
388,613
+18,655
|
|
||
12
Amazon
AMZN
$2.25T
| $11.7M | 3.39% |
53,074
-702
|
|
||
|
13
Hyster-Yale Materials Handling
HY
$653M
| $11.1M | 3.22% |
299,806
+373
|
|
||
14
Cadeler
CDLR
$2.24B
| $10.9M | 3.17% |
527,793
-5,163
|
|
||
15
Qualcomm
QCOM
$152B
| $9.59M | 2.79% |
57,653
-782
|
|
||
|
CBL
16
CBL Properties
CBL
$1.15B
| $9.54M | 2.78% |
311,815
-1,627
|
|
||
|
SPR
17
DELISTED
Spirit AeroSystems
SPR
| $8.9M | 2.59% |
230,548
-2,153
|
|
||
18
Maplebear
CART
$9.85B
| $8.42M | 2.45% |
229,152
-1,867
|
|
||
19
Star Bulk Carriers
SBLK
$2.99B
| $6.72M | 1.96% |
361,578
-4,017
|
|
||
20
Genworth Financial
GNW
$3.31B
| $6.36M | 1.85% |
714,366
-9,222
|
|
||
21
New York Times
NYT
$13B
| $4.93M | 1.44% |
85,959
-1,533
|
|
||
|
22
Mammoth Energy Services
TUSK
$111M
| $4.67M | 1.36% |
2,038,205
-350,826
|
|
||
23
Cheniere Energy
LNG
$50.7B
| $4.54M | 1.32% |
19,303
-955
|
|
||
24
Corning
GLW
$129B
| $4.49M | 1.31% |
54,729
-2,025
|
|
||
25
Comcast
CMCSA
$111B
| $4.35M | 1.27% |
138,442
-1,783
|
|