V

ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$511K
3
+$356K
4
HY icon
Hyster-Yale Materials Handling
HY
+$14.6K

Top Sells

1
+$2.24M
2
+$1.05M
3
+$1M
4
TUSK icon
Mammoth Energy Services
TUSK
+$864K
5
EQT icon
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
$35.7M 10.39%
2,212,136
-147,409
2
$23.1M 6.73%
474,241
-2,387
3
$19.8M 5.76%
676,709
-9,137
4
$19M 5.52%
113,413
-1,688
5
$18.5M 5.38%
992,322
+20,255
6
$18.2M 5.3%
1,240,938
-5,230
7
$17.1M 4.98%
320,597
-1,979
8
$16.7M 4.87%
168,433
-9,947
9
$16.4M 4.78%
258,260
-2,229
10
$15.4M 4.49%
2,069,210
-157,979
11
$14.6M 4.25%
388,613
+18,655
12
$11.7M 3.39%
53,074
-702
13
$11.1M 3.22%
299,806
+373
14
$10.9M 3.17%
527,793
-5,163
15
$9.59M 2.79%
57,653
-782
16
$9.54M 2.78%
311,815
-1,627
17
$8.9M 2.59%
230,548
-2,153
18
$8.42M 2.45%
229,152
-1,867
19
$6.72M 1.96%
361,578
-4,017
20
$6.36M 1.85%
714,366
-9,222
21
$4.93M 1.44%
85,959
-1,533
22
$4.67M 1.36%
2,038,205
-350,826
23
$4.54M 1.32%
19,303
-955
24
$4.49M 1.31%
54,729
-2,025
25
$4.35M 1.27%
138,442
-1,783
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