VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
+2.55%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$671M
AUM Growth
-$56.4M
(-7.8%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
67
New
1
Increased
8
Reduced
42
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.07M |
| 2 |
Methode Electronics
MEI
|
$1.61M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.13M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$433K |
| 5 |
TGI
Triumph Group
TGI
|
$418K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$24.2M |
| 2 |
ATI
ATI
|
$9.35M |
| 3 |
Granite Construction
GVA
|
$5.17M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.58M |
| 5 |
DMC Global
BOOM
|
$3.37M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Energy | 21.8% |
| 3 | Financials | 18.64% |
| 4 | Healthcare | 11.5% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manitowoc
MTW
$351M
| $8.9M | 1.33% |
500,074
-6,973
| -1% | -$124K |
|
27
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $8.49M | 1.27% |
303,669
-7,162
| -2% | -$200K |
|
28
Ardmore Shipping
ASC
$478M
| $7.98M | 1.19% |
979,111
-2,775
| -0.3% | -$22.6K |
|
|
UNT
29
DELISTED
UNIT Corporation
UNT
| $7.9M | 1.18% |
888,082
-20,234
| -2% | -$180K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $7.57M | 1.13% |
887,847
-8,208
| -0.9% | -$70K |
|
31
Ascent Industries
ACNT
$113M
| $6.76M | 1.01% |
432,994
-26,820
| -6% | -$419K |
|
32
Halliburton
HAL
$18.8B
| $6.59M | 0.98% |
289,856
-2,501
| -0.9% | -$56.9K |
|
33
Verizon
VZ
$186B
| $5.81M | 0.87% |
101,775
-2,260
| -2% | -$129K |
|
34
Murphy Oil
MUR
$3.62B
| $4.61M | 0.69% |
186,980
-300
| -0.2% | -$7.4K |
|
35
AT&T
T
$211B
| $4.17M | 0.62% |
164,862
-8,469
| -5% | -$214K |
|
36
Reading International Class A
RDI
$35M
| $3.97M | 0.59% |
305,975
-4,297
| -1% | -$55.8K |
|
37
AstroNova
ALOT
$88.5M
| $3.63M | 0.54% |
140,610
+5,885
| +4% | +$152K |
|
|
38
Methode Electronics
MEI
$235M
| $3.57M | 0.53% |
124,960
+56,360
| +82% | +$1.61M |
|
39
Interactive Brokers
IBKR
$28.7B
| $2.62M | 0.39% |
193,132
-768
| -0.4% | -$10.4K |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $2.5M | 0.37% |
109,266
+18,256
| +20% | +$418K |
|
41
Liberty Media Series C
FWONK
$24.9B
| $2.39M | 0.36% |
65,982
-3,219
| -5% | -$116K |
|
42
Columbus McKinnon
CMCO
$413M
| $2.16M | 0.32% |
51,531
| – | – |
|
|
BMCH
43
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.11M | 0.32% |
99,660
| – | – |
|
44
Dawson Geophysical
DWSN
$51.2M
| $2.08M | 0.31% |
832,869
| – | – |
|
45
Permian Resources
PR
$9.88B
| $2.04M | 0.3% |
268,373
+3,475
| +1% | +$26.4K |
|
46
Carpenter Technology
CRS
$11.9B
| $1.96M | 0.29% |
40,915
| – | – |
|
|
PES
47
DELISTED
Pioneer Energy Services Corp.
PES
| $1.91M | 0.28% |
7,555,615
+317,484
| +4% | +$80.3K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.67M | 0.25% |
31,340
-21,000
| -40% | -$1.12M |
|
49
InterGroup Corp
INTG
$35.8M
| $1.61M | 0.24% |
52,440
-8,510
| -14% | -$261K |
|
50
ConocoPhillips
COP
$119B
| $1.1M | 0.16% |
18,040
-1,185
| -6% | -$72.3K |
|