Asset Manager
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Old West Investment Management, LLC
Market Value
$404M
+46.0%
Holdings
86
+18
New Purchases
27
Added To
34
Closed
3
Reduced
7
Top 10 Concentration
44.6%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNR | 2.16% | 0.00% | +2.16% | $9M |
| LAC | 1.89% | 0.00% | +1.89% | $8M |
| OMEX | 1.78% | 0.00% | +1.78% | $7M |
| ASML | 2.57% | 1.17% | +1.40% | $10M |
| BRKR | 4.61% | 3.50% | +1.12% | $19M |
| WFRD | 1.10% | 0.00% | +1.10% | $4M |
| PBF | 1.05% | 0.00% | +1.05% | $4M |
| SGML | 1.03% | 0.08% | +0.95% | $4M |
| TMQ | 6.33% | 5.42% | +0.91% | $26M |
| NOK | 0.88% | 0.00% | +0.88% | $4M |
| FLG | 0.77% | 0.00% | +0.77% | $3M |
| AMR | 1.15% | 0.41% | +0.74% | $5M |
| SU | 0.70% | 0.00% | +0.70% | $3M |
| BLDR | 1.90% | 1.22% | +0.68% | $8M |
| ALM | 0.53% | 0.00% | +0.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIRT | 3.08% | 5.87% | -2.79% | $12M |
| ENVX | 0.00% | 2.03% | -2.03% | $0 |
| JOE | 0.00% | 1.65% | -1.65% | $0 |
| CCJ | 4.33% | 5.96% | -1.63% | $17M |
| CDRE | 0.69% | 2.15% | -1.47% | $3M |
| CVGW | 2.77% | 4.11% | -1.34% | $11M |
| SIRI | 0.00% | 1.17% | -1.17% | $0 |
| UHAL | 2.16% | 3.13% | -0.97% | $9M |
| GNE | 0.59% | 1.56% | -0.97% | $2M |
| AGI | 4.07% | 4.94% | -0.87% | $16M |
| BRK-B | 2.33% | 3.09% | -0.75% | $9M |
| SSNC | 2.56% | 3.29% | -0.73% | $10M |
| GTLS | 0.29% | 0.99% | -0.70% | $1M |
| GMED | 1.41% | 2.05% | -0.65% | $6M |
| NXE | 5.87% | 6.37% | -0.49% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $34M | 8.3% |
| Large Cap | 31 | $175M | 43.3% |
| Mid Cap | 30 | $113M | 28.0% |
| Small Cap | 11 | $74M | 18.4% |
| Micro Cap | 2 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$224.9B
Median Market Cap
$9.8B
Avg P/E
47.1
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
85
# ETFs / Funds
1
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMQ | 6.33% | 12,165,552 | $26M | $2.10 | $11M | +1,071,126 | +9.7% | |
| 2 | NXE | 5.87% | 2,649,772 | $24M | $8.95 | $6M | +114,971 | +4.5% | |
| 3 | LMT | 4.80% | 38,804 | $19M | $499.21 | $6M | +10,326 | +36.3% | |
| 4 | BRKR | 4.61% | 573,462 | $19M | $32.49 | $9M | +338,618 | +144.2% | |
| 5 | CCJ | 4.33% | 208,428 | $17M | $83.86 | $1M | -13,553 | -6.1% | |
| 6 | AEM | 4.30% | 103,029 | $17M | $168.56 | $6M | +4,900 | +5.0% | |
| 7 | AGI | 4.07% | 470,997 | $16M | $34.86 | $3M | -43,370 | -8.4% | |
| 8 | CNQ | 4.03% | 508,591 | $16M | $31.96 | $5M | +155,608 | +44.1% | |
| 9 | TMC | 3.15% | 1,997,238 | $13M | $6.37 | $4M | +662,200 | +49.6% | |
| 10 | VIRT | 3.08% | 350,509 | $12M | $35.50 | -$4M | -11,771 | -3.2% | |
| 11 | CVGW | 2.77% | 434,966 | $11M | $25.74 | -$168K | +7,587 | +1.8% | |
| 12 | ASML | 2.57% | 10,714 | $10M | $968.09 | $7M | +6,674 | +165.2% | |
| 13 | SSNC | 2.56% | 116,461 | $10M | $88.76 | $1M | +6,628 | +6.0% | |
| 14 | BRK-B | 2.33% | 18,740 | $9M | $502.74 | $886K | +1,169 | +6.7% | |
| 15 | ELAN | 2.26% | 452,230 | $9M | $20.14 | $3M | +26,888 | +6.3% | |
| 16 | CNR | 2.16% | 104,503 | $9M | $83.48 | — | +104,503 | — | NEW |
| 17 | UHAL | 2.16% | 152,786 | $9M | $57.07 | $60K | +9,802 | +6.9% | |
| 18 | BLDR | 1.90% | 63,299 | $8M | $121.25 | $4M | +34,294 | +118.2% | |
| 19 | LAC | 1.89% | 1,339,275 | $8M | $5.71 | — | +1,339,275 | — | NEW |
| 20 | KW | 1.81% | 877,380 | $7M | $8.32 | $2M | +150,950 | +20.8% | |
| 21 | OMEX | 1.78% | 3,676,882 | $7M | $1.95 | — | +3,676,882 | — | NEW |
| 22 | OII | 1.46% | 238,103 | $6M | $24.78 | $2M | +41,466 | +21.1% | |
| 23 | VRT | 1.44% | 38,444 | $6M | $150.86 | $1M | +2,477 | +6.9% | |
| 24 | GMED | 1.41% | 99,124 | $6M | $57.27 | -$4K | +2,872 | +3.0% | |
| 25 | EWBC | 1.26% | 47,795 | $5M | $106.45 | $261K | — | — | |
| 26 | HCC | 1.25% | 79,491 | $5M | $63.64 | $1M | +290 | +0.4% | |
| 27 | ALLE | 1.24% | 28,206 | $5M | $177.35 | $1M | +3,439 | +13.9% | |
| 28 | AMR | 1.15% | 28,350 | $5M | $164.09 | $4M | +18,297 | +182.0% | |
| 29 | WFRD | 1.10% | 64,800 | $4M | $68.43 | — | +64,800 | — | NEW |
| 30 | ALB | 1.08% | 53,946 | $4M | $81.08 | $1M | +129 | +0.2% | |
| 31 | PBF | 1.05% | 140,690 | $4M | $30.17 | — | +140,690 | — | NEW |
| 32 | SGML | 1.03% | 651,892 | $4M | $6.41 | $4M | +600,291 | +1163.3% | |
| 33 | BAC | 0.91% | 71,334 | $4M | $51.59 | $305K | — | — | |
| 34 | VAL | 0.89% | 73,960 | $4M | $48.77 | $762K | +6,391 | +9.5% | |
| 35 | NOK | 0.88% | 738,205 | $4M | $4.81 | — | +738,205 | — | NEW |
| 36 | TDW | 0.88% | 66,296 | $4M | $53.33 | $772K | +6,382 | +10.7% | |
| 37 | FCX | 0.82% | 84,847 | $3M | $39.22 | $44K | +9,095 | +12.0% | |
| 38 | AAPL | 0.81% | 12,914 | $3M | $254.63 | $639K | — | — | |
| 39 | FLG | 0.77% | 270,469 | $3M | $11.55 | — | +270,469 | — | NEW |
| 40 | MUR | 0.70% | 100,000 | $3M | $28.41 | $591K | — | — | |
| 41 | SU | 0.70% | 67,615 | $3M | $41.81 | — | +67,615 | — | NEW |
| 42 | CDRE | 0.69% | 75,779 | $3M | $36.51 | -$3M | -111,332 | -59.5% | |
| 43 | GNE | 0.59% | 160,600 | $2M | $14.95 | -$2M | — | — | |
| 44 | ALM | 0.53% | 356,146 | $2M | $6.03 | — | +356,146 | — | NEW |
| 45 | CAT | 0.53% | 4,458 | $2M | $477.15 | $396K | — | — | |
| 46 | VECO | 0.51% | 67,632 | $2M | $30.43 | $1M | +38,114 | +129.1% | |
| 47 | MKSI | 0.49% | 15,849 | $2M | $123.77 | $1M | +9,055 | +133.3% | |
| 48 | DNN | 0.48% | 706,698 | $2M | $2.75 | $679K | +12,084 | +1.7% | |
| 49 | AMAT | 0.47% | 9,200 | $2M | $204.74 | — | +9,200 | — | NEW |
| 50 | GLNG | 0.46% | 45,652 | $2M | $40.41 | $304K | +8,255 | +22.1% | |
| 51 | IPGP | 0.41% | 20,842 | $2M | $79.19 | $1M | +12,085 | +138.0% | |
| 52 | ACLS | 0.39% | 16,268 | $2M | $97.64 | — | +16,268 | — | NEW |
| 53 | MP | 0.39% | 23,589 | $2M | $67.07 | $249K | -16,481 | -41.1% | |
| 54 | GTLS | 0.29% | 5,772 | $1M | $200.15 | -$2M | -10,796 | -65.2% | |
| 55 | LHX | 0.27% | 3,560 | $1M | $305.41 | — | +3,560 | — | NEW |
| 56 | NOC | 0.27% | 1,780 | $1M | $609.32 | — | +1,780 | — | NEW |
| 57 | COHR | 0.27% | 10,000 | $1M | $107.72 | — | +10,000 | — | NEW |
| 58 | TMO | 0.26% | 2,180 | $1M | $485.02 | — | +2,180 | — | NEW |
| 59 | TDY | 0.25% | 1,735 | $1M | $586.04 | — | +1,735 | — | NEW |
| 60 | KEYS | 0.25% | 5,700 | $997K | $174.92 | — | +5,700 | — | NEW |
| 61 | LEU | 0.22% | 2,905 | $901K | $310.07 | -$184K | -3,015 | -50.9% | |
| 62 | MTRN | 0.21% | 6,962 | $841K | $120.81 | — | +6,962 | — | NEW |
| 63 | AA | 0.18% | 21,865 | $719K | $32.89 | — | +21,865 | — | NEW |
| 64 | HL | 0.17% | 57,036 | $690K | $12.10 | — | +57,036 | — | NEW |
| 65 | FLR | 0.17% | 16,130 | $679K | $42.07 | -$114K | +680 | +4.4% | |
| 66 | WFC | 0.17% | 8,037 | $674K | $83.82 | $30K | — | — | |
| 67 | ERII | 0.17% | 43,598 | $672K | $15.42 | $141K | +2,021 | +4.9% | |
| 68 | LGO | 0.14% | 374,378 | $562K | $1.50 | — | +374,378 | — | NEW |
| 69 | ERO | 0.12% | 24,348 | $493K | $20.23 | — | +24,348 | — | NEW |
| 70 | WM | 0.11% | 1,952 | $431K | $220.83 | -$16K | — | — | |
| 71 | BA | 0.10% | 1,788 | $386K | $215.83 | $11K | — | — | |
| 72 | CC | 0.09% | 23,920 | $379K | $15.84 | — | +23,920 | — | NEW |
| 73 | HXL | 0.09% | 5,707 | $358K | $62.70 | — | +5,707 | — | NEW |
| 74 | GLD | 0.09% | 1,000 | $355K | $355.47 | $51K | — | — | |
| 75 | GOOG | 0.08% | 1,400 | $341K | $243.55 | $93K | — | — | |
| 76 | GOOGL | 0.08% | 1,400 | $340K | $243.10 | $94K | — | — | |
| 77 | LOW | 0.08% | 1,334 | $335K | $251.31 | $39K | — | — | |
| 78 | KBR | 0.08% | 6,967 | $329K | $47.29 | — | +6,967 | — | NEW |
| 79 | RIG | 0.07% | 95,000 | $296K | $3.12 | — | +95,000 | — | NEW |
| 80 | F | 0.07% | 22,660 | $271K | $11.96 | $25K | — | — | |
| 81 | RTX | 0.06% | 1,559 | $261K | $167.33 | $33K | — | — | |
| 82 | INTC | 0.05% | 6,440 | $216K | $33.55 | — | +6,440 | — | NEW |
| 83 | URG | 0.01% | 27,557 | $49K | $1.79 | $32K | +10,660 | +63.1% | |
| 84 | SIRI | —% | — | — | — | -$3M | -140,367 | -100.0% | SOLD |
| 85 | ENVX | —% | — | — | — | -$6M | -542,797 | -100.0% | SOLD |
| 86 | JOE | —% | — | — | — | -$5M | -95,484 | -100.0% | SOLD |