KLCM Advisors, Inc. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$459.2M
Holdings
118
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNCLincoln National Corp. | 3,256 | $222K | 0.05% | |
| 102 | —Heartland Financial Inc. | 4,216 | $213K | 0.05% | |
| 103 | LYBLyondellBasell Industries | 2,314 | $213K | 0.05% | |
| 104 | STTState Street Corp. | 2,283 | $212K | 0.05% | |
| 105 | LMTLockheed Martin Corp. | 586 | $208K | 0.05% | |
| 106 | RTXRaytheon Technologies Inc. | 2,406 | $207K | 0.05% | |
| 107 | COSOCoastalsouth Bancshares, Inc. | 10,878 | $188K | 0.04% | |
| 108 | —US Silica Holdings, Inc. | 17,000 | $160K | 0.03% | |
| 109 | VUZIVuzix Corp. | 14,320 | $124K | 0.03% | |
| 110 | NOKNokia Corp. | 12,726 | $79K | 0.02% | |
| 111 | —Tellurian Inc. | 20,000 | $62K | 0.01% | |
| 112 | OPKOPKO Health Inc. | 10,000 | $48K | 0.01% | |
| 113 | —Telesites SAB de CV | 37,000 | $38K | 0.01% | |
| 114 | OESXUSDOrion Energy System Inc. | 10,000 | $36K | 0.01% | |
| 115 | —Malachite Innovations Com | 74,000 | $19K | 0.00% | |
| 116 | —Unrivaled Brands Inc. | 38,000 | $10K | 0.00% | |
| 117 | —Spooz Inc. | 1,535,000 | $6K | 0.00% | |
| 118 | OPMGOptions Media Group Hldgs. | 20,000 | $0 | 0.00% |
PreviousPage 2 of 2