VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.58%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.45B
AUM Growth
+$1.45B
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
128
New
17
Increased
37
Reduced
44
Closed
26
Top Buys
| 1 |
Markel Group
MKL
|
$31.6M |
| 2 |
APA Corp
APA
|
$30.9M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$25.9M |
| 4 |
POSCO
PKX
|
$25.5M |
| 5 |
MDR
McDermott International
MDR
|
$19.3M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.1M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$16.2M |
| 4 |
Steelcase
SCS
|
$13.1M |
| 5 |
Cisco
CSCO
|
$10.7M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Materials | 18.04% |
| 3 | Technology | 14.93% |
| 4 | Financials | 14.63% |
| 5 | Energy | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
51
DELISTED
Encore Wire Corp
WIRE
| $10.3M | 0.71% |
212,915
-7,370
| -3% | -$358K |
|
52
Ascent Industries
ACNT
$113M
| $10.3M | 0.71% |
716,899
+40,770
| +6% | +$585K |
|
53
Matsons
MATX
$3.24B
| $9.42M | 0.65% |
+381,631
| New | +$9.42M |
|
54
Distribution Solutions Group
DSGR
$1.45B
| $8.94M | 0.62% |
556,555
-4,700
| -0.8% | -$75.5K |
|
55
IAMGOLD
IAG
$5.47B
| $8.58M | 0.59% |
2,437,505
-15,510
| -0.6% | -$54.6K |
|
|
TRQ
56
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.43M | 0.58% |
+2,531,285
| New | +$8.43M |
|
|
SA
57
Seabridge Gold
SA
$1.8B
| $7.85M | 0.54% |
1,108,404
+955,009
| +623% | +$6.76M |
|
58
Compañía de Minas Buenaventura
BVN
$5.06B
| $7.45M | 0.51% |
592,597
+9,660
| +2% | +$121K |
|
|
UNT
59
DELISTED
UNIT Corporation
UNT
| $7.43M | 0.51% |
113,565
+170
| +0.1% | +$11.1K |
|
|
ASA
60
ASA Gold and Precious Metals
ASA
$733M
| $5.93M | 0.41% |
442,121
+501
| +0.1% | +$6.72K |
|
61
Gold Fields
GFI
$31.3B
| $5.03M | 0.35% |
1,364,270
+1,347,880
| +8,224% | +$4.97M |
|
62
Dolby
DLB
$6.94B
| $4.93M | 0.34% |
110,700
-1,620
| -1% | -$72.1K |
|
|
DWSN
63
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.72M | 0.33% |
168,499
+46,061
| +38% | +$1.29M |
|
64
Bristow Group
VTOL
$1.07B
| $3.99M | 0.28% |
136,162
+12,077
| +10% | +$354K |
|
65
DMC Global
BOOM
$138M
| $3.48M | 0.24% |
182,549
+13,094
| +8% | +$249K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $2.28M | 0.16% |
83,180
+1,330
| +2% | +$36.5K |
|
|
RIOM
67
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.02M | 0.14% |
+1,042,290
| New | +$2.02M |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.88M | 0.13% |
51,972
+5,979
| +13% | +$217K |
|
|
HTCH
69
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.82M | 0.13% |
644,241
-5,045
| -0.8% | -$14.3K |
|
|
OIG
70
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.54M | 0.11% |
140,294
-3,100
| -2% | -$34.3K |
|
|
RBCN
71
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.25M | 0.09% |
110,715
-125
| -0.1% | -$1.36K |
|
|
ALO
72
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.14M | 0.08% |
+914,530
| New | +$1.14M |
|
73
Innovative Solutions & Support
ISSC
$213M
| $1.07M | 0.07% |
142,556
| – | – |
|
74
Harvard Bioscience
HBIO
$21.1M
| $1.06M | 0.07% |
223,890
+1,095
| +0.5% | +$5.19K |
|
|
GAU
75
Galiano Gold
GAU
$644M
| $1.02M | 0.07% |
+490,495
| New | +$1.02M |
|