VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
+6.04%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.23B
AUM Growth
+$55M
(+4.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
118
New
18
Increased
19
Reduced
56
Closed
21
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$20.5M |
| 2 |
POSCO
PKX
|
$15.4M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$7.45M |
| 4 |
UCP
UCP, Inc.
UCP
|
$5.28M |
| 5 |
Comstock
LODE
|
$4.46M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$40.5M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$7.43M |
| 3 |
Apogee Enterprises
APOG
|
$6.54M |
| 4 |
Benchmark Electronics
BHE
|
$4.39M |
| 5 |
Jacobs Solutions
J
|
$739K |
Sector Composition
| 1 | Industrials | 33.29% |
| 2 | Technology | 18.64% |
| 3 | Financials | 16.55% |
| 4 | Energy | 10.14% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.88B
| $4.01M | 0.33% |
116,135
-615
| -0.5% | -$21.2K |
|
|
RTEC
52
DELISTED
Rudolph Technologies Inc
RTEC
| $3.95M | 0.32% |
346,141
-5,555
| -2% | -$63.3K |
|
|
DWSN
53
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.87M | 0.31% |
119,123
-965
| -0.8% | -$31.3K |
|
54
Bristow Group
VTOL
$1.08B
| $3.43M | 0.28% |
63,125
+46,257
| +274% | +$2.51M |
|
|
HTCH
55
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.28M | 0.18% |
652,291
-7,878
| -1% | -$27.5K |
|
56
Cohu
COHU
$903M
| $1.92M | 0.16% |
176,036
-455
| -0.3% | -$4.97K |
|
57
Innovative Solutions & Support
ISSC
$214M
| $1.14M | 0.09% |
143,106
-80
| -0.1% | -$637 |
|
58
Coherent
COHR
$14.2B
| $1.08M | 0.09% |
57,160
-33,450
| -37% | -$629K |
|
|
RBCN
59
DELISTED
Rubicon Technology, Inc.
RBCN
| $805K | 0.07% |
+6,647
| New | +$805K |
|
|
60
Applied Materials
AMAT
$125B
| $751K | 0.06% |
42,845
-2,311,237
| -98% | -$40.5M |
|
61
APA Corp
APA
$8.21B
| $712K | 0.06% |
8,367
+1,037
| +14% | +$88.2K |
|
62
DMC Global
BOOM
$140M
| $695K | 0.06% |
29,970
| – | – |
|
63
Ascent Industries
ACNT
$113M
| $675K | 0.05% |
41,179
+25,880
| +169% | +$424K |
|
|
SCX
64
DELISTED
The L.S. Starrett Company
SCX
| $669K | 0.05% |
60,861
-620
| -1% | -$6.82K |
|
65
Omega Flex
OFLX
$368M
| $648K | 0.05% |
34,290
-1,500
| -4% | -$28.3K |
|
66
Charles Schwab
SCHW
$176B
| $635K | 0.05% |
30,030
-8,665
| -22% | -$183K |
|
67
Harvard Bioscience
HBIO
$21M
| $622K | 0.05% |
+155,992
| New | +$622K |
|
|
SVT
68
DELISTED
Servotronics
SVT
| $610K | 0.05% |
70,047
-4,000
| -5% | -$34.8K |
|
|
KRA
69
DELISTED
Kraton Corporation
KRA
| $517K | 0.04% |
+26,385
| New | +$517K |
|
70
Exelon
EXC
$43.8B
| $478K | 0.04% |
22,628
+3,463
| +18% | +$73.2K |
|
71
HP
HPQ
$26.8B
| $410K | 0.03% |
43,005
-5,285
| -11% | -$50.4K |
|
|
SUP
72
DELISTED
Superior Industries International
SUP
| $405K | 0.03% |
+22,720
| New | +$405K |
|
|
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $391K | 0.03% |
+8,000
| New | +$391K |
|
74
American Express
AXP
$227B
| $370K | 0.03% |
4,900
-285
| -5% | -$21.5K |
|
75
Old National Bancorp
ONB
$8.94B
| $299K | 0.02% |
21,060
+930
| +5% | +$13.2K |
|