KLCM Advisors, Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$425.9M

Holdings

119

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (119 positions)

#StockSharesValue% PortfolioType
101
METMetLife Inc.
4,660$283K0.07%
102
US Silica Holdings, Inc.
25,000$274K0.06%
103
TGTTarget Corp.
1,789$265K0.06%
104
LUVSouthwest Airlines Co.
7,980$246K0.06%
105
Ansys Inc.
938$208K0.05%
106
MAMastercard Inc.
715$203K0.05%
107
PSXPhillips 66
2,491$201K0.05%
108
OSGAMBAC Financial Group
12,000$153K0.04%
109
VUZIVuzix Corp.
21,375$124K0.03%
110
Tellurian Inc.
23,000$55K0.01%
111
NOKNokia Corp.
12,521$53K0.01%
112
Operaadora De Sites Mexicanos,
37,000$31K0.01%
113
OPKOPKO Health Inc.
10,000$19K0.00%
114
OESXUSDOrion Energy System Inc.
10,000$16K0.00%
115
Malachite Innovations Com
74,000$13K0.00%
116
Unrivaled Brands Inc.
38,000$1K0.00%
117
Spooz Inc.
1,535,000$1K0.00%
118
OPMGOptions Media Group Hldgs.
20,000$00.00%
119
BEEIBald Eagle Energy
14,000$00.00%
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