WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
This Quarter Return
-1.25%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$4.73M
Cap. Flow %
1.73%
Top 10 Hldgs %
62.13%
Holding
92
New
5
Increased
27
Reduced
22
Closed
9

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.23M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
$2.4M
3
PARA
Paramount Global Class B
PARA
$2.38M
4
LILA icon
Liberty Latin America Class A
LILA
$957K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
$894K

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$4.93M
2
NFLX icon
Netflix
NFLX
$1.19M
3
AAPL icon
Apple
AAPL
$820K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$633K
5
ALJJ
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$542K

Sector Composition

1 Financials 35.95%
2 Communication Services 31.48%
3 Technology 13.99%
4 Consumer Discretionary 4.34%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
76
Central Securities Corp
CET
$1.45B
$184K 0.07%
5,186
– –
BYFC icon
77
Broadway Financial
BYFC
$73.6M
$169K 0.06%
21,501
+2,041
+10% +$16K
LYFT icon
78
Lyft
LYFT
$7.02B
$99.1K 0.04%
9,400
-800
-8% -$8.43K
SSP icon
79
E.W. Scripps
SSP
$269M
$82.2K 0.03%
15,000
– –
CYT
80
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$81.2K 0.03%
+28,588
New +$81.2K
AWX icon
81
Avalon Holdings
AWX
$9.51M
$72.6K 0.03%
37,411
+8,153
+28% +$15.8K
SSY
82
DELISTED
SunLink Health Systems
SSY
$45.7K 0.02%
57,116
+17,938
+46% +$14.4K
SSSS icon
83
SuRo Capital
SSSS
$207M
$44.4K 0.02%
12,277
– –
SIRI icon
84
SiriusXM
SIRI
$7.78B
– –
-1,081
Closed -$48.9K
TRIP icon
85
TripAdvisor
TRIP
$2B
– –
-12,000
Closed -$198K
TSAT icon
86
Telesat
TSAT
$307M
– –
-51,490
Closed -$485K
RBT
87
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-5,003
Closed -$57.5K
INFI
88
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-229,000
Closed -$48.3K
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
– –
-137,649
Closed -$4.93M
WLMS
90
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-750,821
Closed -$285K
AUD
91
DELISTED
Audacy, Inc.
AUD
– –
-73,464
Closed -$156K
ALJJ
92
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
– –
-275,279
Closed -$542K
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