VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-10.95%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.29B
AUM Growth
+$1.29B
(-7.9%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
109
New
9
Increased
26
Reduced
60
Closed
8
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.2M |
| 2 |
Post Holdings
POST
|
$21M |
| 3 |
Fidelity National Financial
FNF
|
$19.9M |
| 4 |
Bristow Group
VTOL
|
$15.9M |
| 5 |
Exelon
EXC
|
$15.5M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$28.1M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$27.8M |
| 3 |
Distribution Solutions Group
DSGR
|
$5.58M |
| 4 |
Corning
GLW
|
$2.89M |
| 5 |
POSCO
PKX
|
$2.71M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Energy | 18.45% |
| 3 | Financials | 17.94% |
| 4 | Materials | 16.45% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$26.2B
| $11.9M | 0.92% |
3,592,080
-138,630
| -4% | -$457K |
|
52
Great Lakes Dredge & Dock
GLDD
$793M
| $11.4M | 0.89% |
1,849,481
-77,522
| -4% | -$479K |
|
53
DMC Global
BOOM
$138M
| $11.3M | 0.88% |
592,047
+351,888
| +147% | +$6.7M |
|
|
CDI
54
DELISTED
CDI Corp.
CDI
| $9.22M | 0.72% |
634,694
-60,527
| -9% | -$879K |
|
55
White Mountains Insurance
WTM
$4.71B
| $7.32M | 0.57% |
11,624
+336
| +3% | +$212K |
|
|
WIRE
56
DELISTED
Encore Wire Corp
WIRE
| $7.26M | 0.56% |
195,660
-14,078
| -7% | -$522K |
|
|
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.17M | 0.56% |
1,917,037
-453,958
| -19% | -$1.7M |
|
|
INWK
58
DELISTED
InnerWorkings, Inc.
INWK
| $5.68M | 0.44% |
+701,760
| New | +$5.68M |
|
|
RIOM
59
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $5.44M | 0.42% |
2,265,662
-133,470
| -6% | -$320K |
|
60
Gold Fields
GFI
$30.8B
| $5.05M | 0.39% |
1,294,033
-63,958
| -5% | -$249K |
|
|
ASA
61
ASA Gold and Precious Metals
ASA
$727M
| $4.35M | 0.34% |
370,051
-69,785
| -16% | -$821K |
|
|
UNT
62
DELISTED
UNIT Corporation
UNT
| $3.77M | 0.29% |
64,350
-6,180
| -9% | -$362K |
|
63
AngloGold Ashanti
AU
$29.3B
| $3.65M | 0.28% |
303,893
-18,615
| -6% | -$223K |
|
|
FNFV
64
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.28M | 0.26% |
+238,468
| New | +$3.28M |
|
|
DWSN
65
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.07M | 0.24% |
169,076
-3,088
| -2% | -$56.1K |
|
|
HTCH
66
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.26M | 0.18% |
616,941
-23,660
| -4% | -$86.6K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $2.01M | 0.16% |
68,615
-14,685
| -18% | -$430K |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.77M | 0.14% |
52,592
+385
| +0.7% | +$12.9K |
|
|
ALO
69
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.19M | 0.09% |
921,945
-8,520
| -0.9% | -$11K |
|
70
InterGroup Corp
INTG
$35.8M
| $1.19M | 0.09% |
60,780
+47,351
| +353% | +$923K |
|
71
Harvard Bioscience
HBIO
$21.8M
| $1.08M | 0.08% |
262,915
+7,300
| +3% | +$29.8K |
|
72
Hallador Energy
HNRG
$716M
| $1.07M | 0.08% |
90,515
-14,939
| -14% | -$177K |
|
|
GAU
73
Galiano Gold
GAU
$597M
| $1.03M | 0.08% |
493,515
+3,020
| +0.6% | +$6.29K |
|
|
OIG
74
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.01M | 0.08% |
139,824
-470
| -0.3% | -$3.4K |
|
|
PACD
75
DELISTED
Pacific Drilling S A
PACD
| $925K | 0.07% |
111,800
+19,825
| +22% | +$164K |
|