VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.02%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
129
New
32
Increased
21
Reduced
52
Closed
18
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.1M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$14.3M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
$10.8M |
| 4 |
Ascent Industries
ACNT
|
$9.75M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$9.19M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$23.9M |
| 2 |
Emerson Electric
EMR
|
$23.7M |
| 3 |
Paychex
PAYX
|
$16.3M |
| 4 |
3M
MMM
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.4M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 17.15% |
| 3 | Financials | 14.47% |
| 4 | Materials | 13.52% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Distribution Solutions Group
DSGR
$1.45B
| $6.88M | 0.54% |
561,255
-1,020
| -0.2% | -$12.5K |
|
52
Compañía de Minas Buenaventura
BVN
$5.06B
| $6.54M | 0.51% |
+582,937
| New | +$6.54M |
|
|
UNT
53
DELISTED
UNIT Corporation
UNT
| $5.85M | 0.46% |
113,395
-3,715
| -3% | -$192K |
|
|
ASA
54
ASA Gold and Precious Metals
ASA
$733M
| $5.41M | 0.42% |
+441,620
| New | +$5.41M |
|
55
Dolby
DLB
$6.94B
| $4.33M | 0.34% |
112,320
-3,815
| -3% | -$147K |
|
|
DWSN
56
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.14M | 0.32% |
122,438
+3,315
| +3% | +$112K |
|
|
RTEC
57
DELISTED
Rudolph Technologies Inc
RTEC
| $4.03M | 0.31% |
342,871
-3,270
| -0.9% | -$38.4K |
|
58
Bristow Group
VTOL
$1.07B
| $3.83M | 0.3% |
124,085
-2,165
| -2% | -$66.8K |
|
59
DMC Global
BOOM
$138M
| $3.68M | 0.29% |
169,455
+139,485
| +465% | +$3.03M |
|
|
HTCH
60
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.08M | 0.16% |
649,286
-3,005
| -0.5% | -$9.62K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $2.06M | 0.16% |
+81,850
| New | +$2.06M |
|
62
Cohu
COHU
$899M
| $1.85M | 0.14% |
176,371
+335
| +0.2% | +$3.52K |
|
63
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.43M | 0.11% |
+45,993
| New | +$1.43M |
|
64
IBM
IBM
$227B
| $1.21M | 0.09% |
+6,441
| New | +$1.21M |
|
|
SA
65
Seabridge Gold
SA
$1.8B
| $1.12M | 0.09% |
+153,395
| New | +$1.12M |
|
|
RBCN
66
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.1M | 0.09% |
110,840
+44,370
| +67% | +$442K |
|
67
Harvard Bioscience
HBIO
$21.1M
| $1.05M | 0.08% |
222,795
+104,530
| +88% | +$314K |
|
68
Innovative Solutions & Support
ISSC
$213M
| $1.04M | 0.08% |
142,556
-550
| -0.4% | -$4.01K |
|
|
OIG
69
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $906K | 0.07% |
+143,394
| New | +$906K |
|
|
ESSX
70
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $867K | 0.07% |
+264,996
| New | +$867K |
|
|
SCX
71
DELISTED
The L.S. Starrett Company
SCX
| $862K | 0.07% |
59,141
-1,720
| -3% | -$25.1K |
|
72
Exelon
EXC
$43.8B
| $800K | 0.06% |
29,210
+13,070
| +81% | +$358K |
|
73
APA Corp
APA
$8.11B
| $769K | 0.06% |
8,950
+583
| +7% | +$50.1K |
|
74
Charles Schwab
SCHW
$175B
| $602K | 0.05% |
23,140
-6,890
| -23% | -$179K |
|
75
Reading International Class A
RDI
$35.2M
| $559K | 0.04% |
74,665
+29,980
| +67% | +$224K |
|