VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+1.04%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$733M
AUM Growth
+$733M
(-5.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
86
New
2
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
Enovis
ENOV
|
$7.09M |
| 2 |
UNT
UNIT Corporation
UNT
|
$4.48M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.39M |
| 4 |
SA
Seabridge Gold
SA
|
$3.81M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$3.22M |
Top Sells
| 1 |
Markel Group
MKL
|
$12.7M |
| 2 |
Liberty Media Series C
FWONK
|
$5.56M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$5.01M |
| 4 |
ESGR
Enstar Group
ESGR
|
$4.96M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.76M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 19.09% |
| 3 | Energy | 11.82% |
| 4 | Materials | 8.97% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patterson-UTI
PTEN
$2.13B
| $988K | 0.13% |
65,495
+25,370
| +63% | +$383K |
|
52
IBM
IBM
$227B
| $957K | 0.13% |
6,957
+4,772
| +218% | +$656K |
|
|
LDL
53
DELISTED
Lydall, Inc.
LDL
| $865K | 0.12% |
24,385
-55
| -0.2% | -$1.95K |
|
|
GAU
54
Galiano Gold
GAU
$644M
| $838K | 0.11% |
573,710
| – | – |
|
55
Cisco
CSCO
$268B
| $829K | 0.11% |
30,521
-460
| -1% | -$12.5K |
|
|
AIMC
56
DELISTED
Altra Industrial Motion Corp.
AIMC
| $814K | 0.11% |
32,445
+4,995
| +18% | +$125K |
|
57
CVR Partners
UAN
$932M
| $796K | 0.11% |
99,316
+20,000
| +25% | +$160K |
|
58
Brady Corp
BRC
$3.68B
| $778K | 0.11% |
33,848
| – | – |
|
|
CLD
59
DELISTED
Cloud Peak Energy Inc
CLD
| $763K | 0.1% |
366,690
+47,685
| +15% | +$99.2K |
|
|
RELY
60
DELISTED
Real Industry, Inc.
RELY
| $636K | 0.09% |
79,254
| – | – |
|
|
OIG
61
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $542K | 0.07% |
77,055
+60,630
| +369% | +$426K |
|
62
TotalEnergies
TTE
$135B
| $539K | 0.07% |
11,983
-418
| -3% | -$18.8K |
|
63
Loews
L
$20.1B
| $508K | 0.07% |
13,241
-176
| -1% | -$6.75K |
|
64
Old National Bancorp
ONB
$8.92B
| $435K | 0.06% |
32,091
| – | – |
|
65
B2Gold
BTG
$5.45B
| $435K | 0.06% |
426,800
| – | – |
|
66
Ardmore Shipping
ASC
$477M
| $323K | 0.04% |
25,400
| – | – |
|
67
American Vanguard Corp
AVD
$154M
| $310K | 0.04% |
22,138
-13,880
| -39% | -$194K |
|
|
CRR
68
DELISTED
Carbo Ceramics Inc.
CRR
| $290K | 0.04% |
16,875
| – | – |
|
|
CCF
69
DELISTED
Chase Corporation
CCF
| $283K | 0.04% |
6,945
-19,105
| -73% | -$779K |
|
|
SGY
70
DELISTED
Stone Energy
SGY
| $269K | 0.04% |
62,740
| – | – |
|
71
American Express
AXP
$225B
| $261K | 0.04% |
3,750
-25
| -0.7% | -$1.74K |
|
|
BBG
72
DELISTED
Bill Barrett Corp
BBG
| $253K | 0.03% |
64,305
| – | – |
|
73
Exxon Mobil
XOM
$477B
| $204K | 0.03% |
+2,614
| New | +$204K |
|
|
PFIE
74
DELISTED
Profire Energy, Inc
PFIE
| $154K | 0.02% |
155,393
+4,093
| +3% | +$4.06K |
|
|
BAA
75
DELISTED
Banro Corporation Common Stock
BAA
| $133K | 0.02% |
652,000
-3,540
| -0.5% | -$722 |
|