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V
ValueWorks Portfolio holdings
AUM
$367M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+59.38%
3 Year Est. Return
+109.87%
5 Year Est. Return
+259.47%
10 Year Est. Return
+2,627.55%
AUM
$380M
AUM Growth
+$36.3M
(+11%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
38
New
4
Increased
6
Reduced
23
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
+$14.4M |
| 2 |
Boeing
BA
|
+$9.28M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$8.74M |
| 4 |
Clear Secure
YOU
|
+$8.31M |
| 5 |
Crescent Energy
CRGY
|
+$4.3M |
Top Sells
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$8.9M |
| 2 |
AL
Air Lease Corp
AL
|
+$6.32M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$4.34M |
| 4 |
Mammoth Energy Services
TUSK
|
+$4.09M |
| 5 |
Micron Technology
MU
|
+$3.85M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Energy | 18% |
| 3 | Technology | 14.15% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$7.22B
| $31.6M | 8.32% |
2,395,541
+183,405
| +8% | +$2.81M |
|
|
2
Micron Technology
MU
$964B
| $27.6M | 7.26% |
96,627
-16,786
| -15% | -$3.85M |
|
|
MSB
3
Mesabi Trust
MSB
$323M
| $25.6M | 6.73% |
664,171
-12,538
| -2% | -$425K |
|
4
Rivian
RIVN
$24.7B
| $24.3M | 6.39% |
1,231,931
-9,007
| -0.7% | -$143K |
|
5
Valaris
VAL
$5.29B
| $23.8M | 6.27% |
472,780
-1,461
| -0.3% | -$78.4K |
|
6
Maui Land & Pineapple Co
MLP
$342M
| $20.4M | 5.36% |
1,201,935
+209,613
| +21% | +$3.38M |
|
7
Tidewater
TDW
$3.71B
| $16.1M | 4.23% |
318,502
-2,095
| -0.7% | -$111K |
|
|
8
Jefferies Financial Group
JEF
$12.9B
| $15.6M | 4.1% |
+251,259
| New | +$14.4M |
|
9
Chord Energy
CHRD
$6.99B
| $15.5M | 4.09% |
167,411
-1,022
| -0.6% | -$94.7K |
|
10
MBIA
MBI
$328M
| $14.8M | 3.89% |
2,062,700
-6,510
| -0.3% | -$47K |
|
11
United Natural Foods
UNFI
$3.04B
| $12.9M | 3.4% |
383,800
-4,813
| -1% | -$179K |
|
12
Amazon
AMZN
$2.69T
| $12.2M | 3.2% |
52,694
-380
| -0.7% | -$86.9K |
|
13
Hyster-Yale Materials Handling
HY
$604M
| $11.9M | 3.12% |
399,344
+99,538
| +33% | +$3.28M |
|
|
CBL
14
CBL Properties
CBL
$1.68B
| $11.5M | 3.02% |
310,523
-1,292
| -0.4% | -$42.2K |
|
15
Maplebear
CART
$10.9B
| $10.3M | 2.71% |
228,816
-336
| -0.1% | -$13.8K |
|
|
AL
16
DELISTED
Air Lease Corp
AL
| $10.2M | 2.69% |
159,231
-99,029
| -38% | -$6.32M |
|
17
Cadeler
CDLR
$2.26B
| $9.84M | 2.59% |
529,584
+1,791
| +0.3% | +$33.4K |
|
18
Qualcomm
QCOM
$180B
| $9.8M | 2.58% |
57,287
-366
| -0.6% | -$62.7K |
|
|
19
Boeing
BA
$169B
| $9.79M | 2.58% |
+45,103
| New | +$9.28M |
|
|
20
Clear Secure
YOU
$5.48B
| $8.56M | 2.25% |
+243,890
| New | +$8.31M |
|
|
HPP
21
Hudson Pacific Properties
HPP
$873M
| $7.63M | 2.01% |
704,590
+588,280
| +506% | +$8.74M |
|
22
Star Bulk Carriers
SBLK
$2.9B
| $6.89M | 1.81% |
358,588
-2,990
| -0.8% | -$55.8K |
|
23
Genworth Financial
GNW
$3.84B
| $6.41M | 1.69% |
709,716
-4,650
| -0.7% | -$40.5K |
|
24
New York Times
NYT
$12.4B
| $5.91M | 1.56% |
85,192
-767
| -0.9% | -$47.6K |
|
25
Comcast
CMCSA
$86.1B
| $4.16M | 1.1% |
139,245
+803
| +0.6% | +$22.9K |
|
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