Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Worth Venture Partners, LLC

Industry Market Value
Percent
10 - Metal Mining 7,254,000 6.40
13 - Oil And Gas Extraction 1,598,000 1.41
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 3,000 0.00
15 - Building Construction General Contractors And Operative Builders 729,000 0.64
16 - Heavy Construction Other Than Building Construction Contractors 1,114,000 0.98
20 - Food And Kindred Products 764,000 0.67
21 - Tobacco Products 6,988,000 6.17
24 - Lumber And Wood Products, Except Furniture 337,000 0.30
28 - Chemicals And Allied Products 19,281,000 17.02
30 - Rubber And Miscellaneous Plastics Products 630,000 0.56
32 - Stone, Clay, Glass, And Concrete Products 0 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 166,000 0.15
35 - Industrial And Commercial Machinery And Computer Equipment 285,000 0.25
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 10,346,000 9.13
37 - Transportation Equipment 2,636,000 2.33
40 - Railroad Transportation 464,000 0.41
42 - Motor Freight Transportation And Warehousing 0 0.00
45 - Transportation By Air 0 0.00
47 - Transportation Services 807,000 0.71
48 - Communications 1,589,000 1.40
49 - Electric, Gas, And Sanitary Services 0 0.00
50 - Wholesale Trade-durable Goods 220,000 0.19
51 - Wholesale Trade-non-durable Goods 0 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 861,000 0.76
53 - General Merchandise Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 850,000 0.75
59 - Miscellaneous Retail 0 0.00
60 - Depository Institutions 1,922,000 1.70
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 628,000 0.55
63 - Insurance Carriers 3,997,000 3.53
65 - Real Estate 751,000 0.66
67 - Holding And Other Investment Offices 6,373,000 5.62
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 560,000 0.49
73 - Business Services 17,064,000 15.06
Industry Not Reported 25,098,000 22.15
Total 113,315,000 100.00