WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
This Quarter Return
+8.88%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$6.92M
Cap. Flow %
2.57%
Top 10 Hldgs %
59.79%
Holding
89
New
6
Increased
21
Reduced
20
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
$2.68M
2
USB icon
US Bancorp
USB
$2.34M
3
LBTYA icon
Liberty Global Class A
LBTYA
$918K
4
MTCH icon
Match Group
MTCH
$910K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
$823K

Top Sells

1
AMZN icon
Amazon
AMZN
$997K
2
AE
Adams Resources & Energy Inc.
AE
$666K
3
TDW icon
Tidewater
TDW
$551K
4
WBD icon
Warner Bros
WBD
$361K
5
RFP
Resolute Forest Products Inc.
RFP
$237K

Sector Composition

1 Financials 34.44%
2 Communication Services 31.73%
3 Technology 14.98%
4 Consumer Discretionary 4.21%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACK
26
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.43M 0.91%
197,994
+6,800
+4% +$83.6K
ALLY icon
27
Ally Financial
ALLY
$12.6B
$2.43M 0.91%
95,400
+15,700
+20% +$400K
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.36M 0.88%
2,746,906
+80,248
+3% +$68.9K
USAP
29
DELISTED
Universal Stainless & Alloy
USAP
$2.29M 0.85%
244,552
-7,300
-3% -$68.3K
JEF icon
30
Jefferies Financial Group
JEF
$13.2B
$1.97M 0.73%
61,959
-1,000
-2% -$124K
DSKE
31
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.93M 0.72%
249,688
-7,500
-3% -$58K
LYV icon
32
Live Nation Entertainment
LYV
$37.6B
$1.91M 0.71%
27,295
– –
FWONA icon
33
Liberty Media Series A
FWONA
$22.5B
$1.89M 0.7%
28,003
– –
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.61B
$1.85M 0.69%
224,498
– –
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$1.42M 0.53%
47,452
-500
-1% -$15K
ME
36
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.38M 0.51%
603,254
+9,254
+2% +$21.1K
TDW icon
37
Tidewater
TDW
$2.79B
$1.36M 0.51%
30,952
-12,500
-29% -$551K
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$1.36M 0.51%
1,375,399
-88,800
-6% -$87.7K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$2.71B
$1.35M 0.5%
39,928
– –
LEE icon
40
Lee Enterprises
LEE
$24.7M
$1.22M 0.46%
98,196
+23,269
+31% +$290K
PSMT icon
41
Pricesmart
PSMT
$3.33B
$1.21M 0.45%
16,869
-120
-0.7% -$8.58K
GLDD icon
42
Great Lakes Dredge & Dock
GLDD
$788M
$1.15M 0.43%
211,617
+151,600
+253% +$823K
LBTYK icon
43
Liberty Global Class C
LBTYK
$4.1B
$1.1M 0.41%
53,867
-200
-0.4% -$4.08K
FWONK icon
44
Liberty Media Series C
FWONK
$25B
$1.07M 0.4%
14,353
– –
GS icon
45
Goldman Sachs
GS
$221B
$1.06M 0.39%
3,229
– –
MTCH icon
46
Match Group
MTCH
$9.04B
$910K 0.34%
+23,700
New +$910K
COP icon
47
ConocoPhillips
COP
$118B
$862K 0.32%
8,685
– –
RAIL icon
48
FreightCar America
RAIL
$160M
$845K 0.31%
270,711
– –
BP icon
49
BP
BP
$88.8B
$820K 0.31%
21,600
-500
-2% -$19K
CAR icon
50
Avis
CAR
$5.53B
$807K 0.3%
4,145
– –
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