VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+17.24%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$727M
AUM Growth
+$727M
(+7.6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
72
New
2
Increased
7
Reduced
42
Closed
6
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$8.8M |
| 2 |
Methode Electronics
MEI
|
$1.97M |
| 3 |
Bristow Group
VTOL
|
$1.82M |
| 4 |
Ovintiv
OVV
|
$1.27M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$530K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$18.7M |
| 2 |
Alibaba
BABA
|
$9.16M |
| 3 |
Post Holdings
POST
|
$8.84M |
| 4 |
ATI
ATI
|
$7.2M |
| 5 |
DMC Global
BOOM
|
$5.79M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Industrials | 24.55% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 13.81% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Post Holdings
POST
$6.15B
| $10M | 1.38% | 91,753 -80,842 | -47% | -$8.84M |
|
|
AIMC
27
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.88M | 1.36% | 318,237 +283,375 | +813% | +$8.8M |
|
28
Synchrony
SYF
$28.4B
| $8.72M | 1.2% | 273,431 +1,595 | +0.6% | +$50.9K |
|
29
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.63M | 1.19% | 310,831 -7,122 | -2% | -$198K |
|
30
Halliburton
HAL
$19.4B
| $8.57M | 1.18% | 292,357 -6,346 | -2% | -$186K |
|
31
Manitowoc
MTW
$351M
| $8.32M | 1.14% | 507,047 -1,468 | -0.3% | -$24.1K |
|
32
Ascent Industries
ACNT
$114M
| $6.99M | 0.96% | 459,814 -7,570 | -2% | -$115K |
|
33
Powell Industries
POWL
$3.21B
| $6.63M | 0.91% | 249,793 -1,255 | -0.5% | -$33.3K |
|
34
Verizon
VZ
$186B
| $6.15M | 0.85% | 104,035 -460 | -0.4% | -$27.2K |
|
35
Ardmore Shipping
ASC
$473M
| $6.05M | 0.83% | 981,886 -1,030 | -0.1% | -$6.34K |
|
36
Murphy Oil
MUR
$3.55B
| $5.49M | 0.75% | 187,280 -34 | -0% | -$996 |
|
37
Reading International Class A
RDI
$35M
| $4.95M | 0.68% | 310,272 -425 | -0.1% | -$6.78K |
|
38
AT&T
T
$209B
| $4.11M | 0.56% | 130,915 -1,135 | -0.9% | -$35.6K |
|
39
AstroNova
ALOT
$86.7M
| $2.75M | 0.38% | 134,725 | – | – |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.69M | 0.37% | 52,340 | – | – |
|
41
Interactive Brokers
IBKR
$27.7B
| $2.52M | 0.35% | 48,475 -184 | -0.4% | -$9.55K |
|
42
Dawson Geophysical
DWSN
$50.6M
| $2.44M | 0.34% | 832,869 | – | – |
|
43
Liberty Media Series C
FWONK
$25B
| $2.35M | 0.32% | 66,907 -4,871 | -7% | -$171K |
|
44
Permian Resources
PR
$10B
| $2.33M | 0.32% | 264,898 +52,875 | +25% | +$465K |
|
|
45
Methode Electronics
MEI
$272M
| $1.97M | 0.27% | +68,600 | New | +$1.97M |
|
46
Carpenter Technology
CRS
$12B
| $1.88M | 0.26% | 40,915 | – | – |
|
47
InterGroup Corp
INTG
$35.8M
| $1.87M | 0.26% | 60,950 -1,197 | -2% | -$36.7K |
|
48
Columbus McKinnon
CMCO
$430M
| $1.77M | 0.24% | 51,531 | – | – |
|
|
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.76M | 0.24% | 99,660 +30,000 | +43% | +$530K |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| $1.74M | 0.24% | 91,010 | – | – |
|