VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+3.11%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.7%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
113
New
11
Increased
39
Reduced
43
Closed
13
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$20M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$19.6M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$18.9M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$17.3M |
| 5 |
Loews
L
|
$17.3M |
Top Sells
| 1 |
Intel
INTC
|
$35.7M |
| 2 |
Newmont
NEM
|
$25.5M |
| 3 |
Corning
GLW
|
$24.5M |
| 4 |
Fidelity National Financial
FNF
|
$23.8M |
| 5 |
Enviri
NVRI
|
$23.3M |
Sector Composition
| 1 | Industrials | 25.66% |
| 2 | Materials | 17.38% |
| 3 | Energy | 16.76% |
| 4 | Financials | 16.74% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDI
51
DELISTED
CDI Corp.
CDI
| $10M | 0.72% |
695,221
-82,032
| -11% | -$1.18M |
|
|
TRQ
52
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.92M | 0.57% |
2,370,995
-160,290
| -6% | -$535K |
|
53
White Mountains Insurance
WTM
$4.71B
| $6.87M | 0.49% |
+11,288
| New | +$6.87M |
|
|
ASA
54
ASA Gold and Precious Metals
ASA
$727M
| $6.44M | 0.46% |
439,836
-2,285
| -0.5% | -$33.5K |
|
55
Bristow Group
VTOL
$1.11B
| $6.15M | 0.44% |
214,256
+78,094
| +57% | +$2.24M |
|
56
Distribution Solutions Group
DSGR
$1.49B
| $5.58M | 0.4% |
342,636
-213,919
| -38% | -$3.49M |
|
57
AngloGold Ashanti
AU
$29.3B
| $5.55M | 0.4% |
322,508
-398,557
| -55% | -$6.86M |
|
|
RIOM
58
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $5.54M | 0.4% |
2,399,132
+1,356,842
| +130% | +$3.13M |
|
59
DMC Global
BOOM
$138M
| $5.32M | 0.38% |
240,159
+57,610
| +32% | +$1.27M |
|
60
Gold Fields
GFI
$30.8B
| $5.05M | 0.36% |
1,357,991
-6,279
| -0.5% | -$23.4K |
|
|
DWSN
61
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.93M | 0.35% |
172,164
+3,665
| +2% | +$105K |
|
|
UNT
62
DELISTED
UNIT Corporation
UNT
| $4.86M | 0.35% |
70,530
-43,035
| -38% | -$2.96M |
|
63
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $2.21M | 0.16% |
52,207
+235
| +0.5% | +$9.93K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $2.19M | 0.16% |
83,300
+120
| +0.1% | +$3.16K |
|
|
ALO
65
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.63M | 0.12% |
930,465
+15,935
| +2% | +$27.9K |
|
|
HTCH
66
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.6M | 0.11% |
640,601
-3,640
| -0.6% | -$9.1K |
|
|
GAU
67
Galiano Gold
GAU
$597M
| $1.27M | 0.09% |
490,495
| – | – |
|
|
OIG
68
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.18M | 0.08% |
140,294
| – | – |
|
|
BRSL
69
Brightstar Lottery PLC
BRSL
$3.11B
| $1.17M | 0.08% |
+73,730
| New | +$1.17M |
|
70
Harvard Bioscience
HBIO
$21.8M
| $1.16M | 0.08% |
255,615
+31,725
| +14% | +$144K |
|
71
Exelon
EXC
$43.8B
| $1.09M | 0.08% |
30,000
| – | – |
|
72
Innovative Solutions & Support
ISSC
$218M
| $1.06M | 0.08% |
142,411
-145
| -0.1% | -$1.08K |
|
73
Hallador Energy
HNRG
$716M
| $1M | 0.07% |
105,454
+32,185
| +44% | +$306K |
|
|
RBCN
74
DELISTED
Rubicon Technology, Inc.
RBCN
| $955K | 0.07% |
109,135
-1,580
| -1% | -$13.8K |
|
|
PACD
75
DELISTED
Pacific Drilling S A
PACD
| $920K | 0.07% |
91,975
+6,390
| +7% | +$63.9K |
|