Portfolio (Quarterly)
Guide ↗
Old West Investment Management, LLC
· CIK 0001549358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 123,015 | $12.7M | 2.26% | SOLD |
| 2 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 125,983 | $11.0M | 1.97% | SOLD |
| 3 | — | GLOBUS MED INC | — | 101,517 | $8.9M | 1.58% | SOLD |
| 4 | UHAL | U HAUL HOLDING COMPANY | Industrials | 153,350 | $7.7M | 1.38% | SOLD |
| 5 | HCC | WARRIOR MET COAL INC | Energy | 79,862 | $7.0M | 1.26% | SOLD |
| 6 | ALLE | ALLEGION PLC | Industrials | 35,362 | $5.6M | 1.00% | SOLD |
| 7 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 500,000 | $4.8M | 0.86% | SOLD |
| 8 | VAL | VALARIS LTD | Energy | 75,148 | $3.8M | 0.68% | SOLD |
| 9 | ET | ENERGY TRANSFER L P | Energy | 219,080 | $3.6M | 0.65% | SOLD |
| 10 | MUR | MURPHY OIL CORP | Energy | 100,000 | $3.1M | 0.56% | SOLD |
| 11 | CDRE | CADRE HLDGS INC | Industrials | 73,821 | $3.0M | 0.54% | SOLD |
| 12 | A | AGILENT TECHNOLOGIES INC | Healthcare | 16,925 | $2.3M | 0.41% | SOLD |
| 13 | V | VISA INC | Financial Services | 6,510 | $2.3M | 0.41% | SOLD |
| 14 | HL | HECLA MNG CO | Basic Materials | 55,710 | $1.1M | 0.19% | SOLD |
| 15 | ERO | ERO COPPER CORP | Basic Materials | 29,144 | $824K | 0.15% | SOLD |
| 16 | LEU | CENTRUS ENERGY CORP | Energy | 1,209 | $293K | 0.05% | SOLD |
| 17 | URG | UR-ENERGY INC | Energy | 55,110 | $77K | 0.01% | SOLD |
Sector Allocation
Energy
29.4%
Basic Materials
26.2%
Technology
16.4%
Industrials
15.2%
Healthcare
8.1%
Utilities
1.8%
Financial Services
1.4%
Consumer Cyclical
1.1%
Communication Services
0.4%
Real Estate
0.1%