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
CET
76
Central Securities Corp
CET
$1.45B
$180K 0.07%
5,186
– –
PDLB icon
77
Ponce Financial Group
PDLB
$338M
$162K 0.06%
+20,610
New +$162K
CARM icon
78
Carisma Therapeutics
CARM
$15.7M
$145K 0.05%
+46,703
New +$145K
SSP icon
79
E.W. Scripps
SSP
$261M
$141K 0.05%
15,000
– –
LYFT icon
80
Lyft
LYFT
$7.15B
$94.6K 0.04%
10,200
– –
RBT
81
DELISTED
Rubicon Technologies, Inc.
RBT
$68.6K 0.03%
40,826
-9,797
-19% -$16.5K
BYFC icon
82
Broadway Financial
BYFC
$63.4K 0.02%
+60,404
New +$63.4K
AWX icon
83
Avalon Holdings
AWX
$9.71M
$59K 0.02%
22,258
-231
-1% -$612
SSSS icon
84
SuRo Capital
SSSS
$207M
$44.4K 0.02%
12,277
– –
SIRI icon
85
SiriusXM
SIRI
$7.78B
$42.9K 0.02%
10,805
– –
INFI
86
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$27.5K 0.01%
+172,000
New +$27.5K
MEIP icon
87
MEI Pharma
MEIP
$150M
$16.5K 0.01%
+72,000
New +$16.5K
SSY
88
DELISTED
SunLink Health Systems
SSY
$13.7K 0.01%
12,540
-11,860
-49% -$13K
RFP
89
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,000
Closed -$237K
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4