Old West Investment Management, LLC
CIK Number: 0001549358
277.19M
Market Value
53
# of Holdings
11 months
Avg. Holding Period
33.87%
Win Rate
1.43%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial... | 41.09 | +0.88% | 672.49K | +2.25% | 23.99M | 22.4 | 9.72% |
| 2 | CCJ | Cameco Corporat... | 66.16 | -0.26% | 289.58K | +2.66% | 14.88M | 15.95 | 6.03% |
| 3 | LMT | Lockheed Martin... | 468.85 | +2.68% | 27.23K | +2.24% | 13.23M | 392.12 | 5.36% |
| 4 | AGI | Alamos Gold Inc... | 27.56 | +1.51% | 697.16K | +43.48% | 12.86M | 16.72 | 5.21% |
| 5 | CNQ | Canadian Natura... | 33.07 | +1.04% | 395.16K | +11.01% | 12.2M | 31.92 | 4.94% |
| 6 | LMNR | Limoneira Compa... | 16.02 | +2.10% | 433.69K | -7.78% | 10.61M | 13.98 | 4.30% |
| 7 | GMED | Globus Medical,... | 60.14 | -1.09% | 120.24K | +3.89% | 9.95M | 55.29 | 4.03% |
| 8 | BG | Bunge Global SA | 77.01 | +2.04% | 124.41K | +3.64% | 9.67M | 100.2 | 3.92% |
| 9 | UHAL | U-Haul Holding ... | 63.29 | -0.49% | 133.54K | +6.03% | 9.23M | 64.89 | 3.74% |
| 10 | TMQ | Trilogy Metals ... | 1.26 | -1.56% | 7.83M | 0.00% | 9.08M | 0.48997 | 3.68% |
| 11 | ENVX | Enovix Corporat... | 8.65 | -0.29% | 780.56K | -16.77% | 8.48M | 13.77 | 3.44% |
| 12 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 107.36K | +19.86% | 8.4M | 64.03 | 3.40% |
| 13 | GSM | Ferroglobe PLC | 3.90 | -1.02% | 2.17M | -25.55% | 8.23M | 4.94 | 3.33% |
| 14 | SSNC | SS&C Technologi... | 81.56 | +0.39% | 102.87K | -7.97% | 7.8M | 59.82 | 3.16% |
| 15 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 17.04K | +4.59% | 7.72M | 338.73 | 3.13% |
| 16 | CDRE | Cadre Holdings,... | 36.16 | +0.35% | 212.93K | +0.51% | 6.88M | 26.01 | 2.79% |
| 17 | NXE | NexGen Energy L... | 6.68 | +0.68% | 1M | -12.08% | 6.63M | 3.87 | 2.69% |
| 18 | KW | Kennedy-Wilson ... | 6.68 | -0.22% | 593.93K | +0.11% | 5.93M | 16.94 | 2.40% |
| 19 | ELAN | Elanco Animal H... | 14.15 | -0.81% | 393.78K | +100.00% | 4.77M | 12.11 | 1.93% |
| 20 | JOE | The St. Joe Com... | 46.79 | -0.66% | 91.25K | -28.36% | 4.1M | 44.6 | 1.66% |
| 21 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 32.66K | +15.13% | 3.71M | 74.53 | 1.50% |
| 22 | APLS | Apellis Pharmac... | 19.25 | -0.11% | 113.62K | +10.96% | 3.63M | 29.14 | 1.47% |
| 23 | FOLD | Amicus Therapeu... | 6.18 | +0.64% | 380.24K | +11.69% | 3.58M | 10.44 | 1.45% |
| 24 | AAPL | Apple Inc. | 198.98 | +0.10% | 12.91K | 0.00% | 3.23M | 61.83 | 1.31% |
| 25 | DNN | Denison Mines C... | 1.62 | -0.61% | 1.45M | +0.71% | 2.61M | 1.28 | 1.06% |
| 26 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 67.83K | +9.44% | 2.58M | 29.13 | 1.05% |
| 27 | GNE | Genie Energy Lt... | 24.43 | +1.98% | 160.6K | 0.00% | 2.5M | 5.9 | 1.01% |
| 28 | AMR | Alpha Metallurg... | 110.15 | -1.05% | 12.23K | +173.66% | 2.45M | 230.22 | 0.99% |
| 29 | TMC | TMC the metals ... | 4.79 | +10.25% | 2.14M | +168.01% | 2.39M | 1.2 | 0.97% |
| 30 | GOLD | Barrick Gold Co... | 20.97 | +3.61% | 149.5K | -77.13% | 2.32M | 16.58 | 0.94% |
| 31 | HCC | Warrior Met Coa... | 47.07 | -2.26% | 35.5K | -6.58% | 1.93M | 60.92 | 0.78% |
| 32 | TDW | Tidewater Inc. | 48.17 | +0.09% | 32.04K | +100.00% | 1.75M | 54.71 | 0.71% |
| 33 | SMRT | SmartRent, Inc. | 0.90 | -1.79% | 1M | 0.00% | 1.75M | 2.81 | 0.71% |
| 34 | VAL | Valaris Limited | 45.56 | +0.22% | 35.53K | +100.00% | 1.57M | 44.24 | 0.64% |
| 35 | OII | Oceaneering Int... | 21.25 | +0.47% | 60K | +100.00% | 1.56M | 26.08 | 0.63% |
| 36 | ALB | Albemarle Corpo... | 62.53 | -3.92% | 17.55K | +100.00% | 1.51M | 86.08 | 0.61% |
| 37 | HBM | Hudbay Minerals... | 9.61 | +1.75% | 150K | -33.33% | 1.22M | 6.98 | 0.49% |
| 38 | BTU | Peabody Energy ... | 13.23 | -4.2% | 57.24K | +211.27% | 1.2M | 22.74 | 0.49% |
| 39 | IE | Ivanhoe Electri... | 7.98 | -2.56% | 153.03K | -4.12% | 1.16M | 10.29 | 0.47% |
| 40 | CGAU | Centerra Gold I... | 7.22 | +2.48% | 200K | 0.00% | 1.14M | 6.65 | 0.46% |
| 41 | CDE | Coeur Mining, I... | 9.27 | +1.31% | 192.86K | 0.00% | 1.1M | 5.4 | 0.45% |
| 42 | BAC | Bank of America... | 44.56 | -0.37% | 21.43K | -70.05% | 941.67K | 37.16 | 0.38% |
| 43 | URG | Ur-Energy Inc. | 0.94 | -2.59% | 800K | +100.00% | 920K | 1.15 | 0.37% |
| 44 | ASML | ASML Holding N.... | 786.23 | +0.27% | 1.25K | +100.00% | 866.35K | 693.08 | 0.35% |
| 45 | TGI | Triumph Group, ... | 25.86 | -0.1% | 44.94K | +5.93% | 838.62K | 14.94 | 0.34% |
| 46 | LEU | Centrus Energy ... | 158.22 | +0.06% | 10.15K | +1.93% | 675.89K | 39.06 | 0.27% |
| 47 | CLAR | Clarus Corporat... | 3.59 | +2.57% | 110.24K | -11.73% | 497.17K | 6.63 | 0.20% |
| 48 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.33K | 0.00% | 329.23K | 165.86 | 0.13% |
| 49 | IRWD | Ironwood Pharma... | 0.66 | -8.27% | 62.12K | -8.6% | 275.19K | 10.36 | 0.11% |
| 50 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 1.4K | 0.00% | 266.62K | 156.5 | 0.11% |
| 51 | GOOGL | Alphabet Inc. | 175.57 | -1% | 1.4K | 0.00% | 265.02K | 155.49 | 0.11% |
| 52 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 1K | 0.00% | 242.13K | 207.82 | 0.10% |
| 53 | F | Ford Motor Comp... | 10.54 | -1.08% | 22.66K | 0.00% | 224.33K | 12.25 | 0.09% |