VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+10.04%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$888M
AUM Growth
+$77.5M
(+9.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
89
New
9
Increased
22
Reduced
41
Closed
7
Top Buys
| 1 |
Atkore
ATKR
|
$14.5M |
| 2 |
Danaher
DHR
|
$9.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 4 |
Schlumberger
SLB
|
$5.57M |
| 5 |
Dollar Tree
DLTR
|
$5.28M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.9M |
| 2 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$11.3M |
| 3 |
Cardinal Health
CAH
|
$8.71M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.32M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.14M |
Sector Composition
| 1 | Energy | 25.66% |
| 2 | Industrials | 23.62% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 10.32% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dawson Geophysical
DWSN
$50.3M
| $3.66M | 0.41% |
848,853
+7,560
| +0.9% | +$32.6K |
|
52
InterGroup Corp
INTG
$35.8M
| $3.62M | 0.41% |
150,457
| – | – |
|
53
TriMas Corp
TRS
$1.57B
| $2.88M | 0.32% |
106,625
+76,625
| +255% | +$2.07M |
|
54
Transocean
RIG
$2.82B
| $2.72M | 0.31% |
+253,175
| New | +$2.72M |
|
55
Carlisle Companies
CSL
$16B
| $1.97M | 0.22% |
+19,645
| New | +$1.97M |
|
|
AIMC
56
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.88M | 0.21% |
39,155
| – | – |
|
57
Patterson-UTI
PTEN
$2.13B
| $1.52M | 0.17% |
72,630
| – | – |
|
|
ESL
58
DELISTED
Esterline Technologies
ESL
| $1.25M | 0.14% |
13,836
+3,785
| +38% | +$341K |
|
|
NPKI
59
NPK International Inc.
NPKI
$871M
| $1.19M | 0.13% |
119,000
-29,750
| -20% | -$298K |
|
|
LDL
60
DELISTED
Lydall, Inc.
LDL
| $1.18M | 0.13% |
20,600
| – | – |
|
61
Brady Corp
BRC
$3.68B
| $963K | 0.11% |
25,383
-8,465
| -25% | -$321K |
|
62
Markel Group
MKL
$24.7B
| $923K | 0.1% |
864
-8
| -0.9% | -$8.55K |
|
|
CLD
63
DELISTED
Cloud Peak Energy Inc
CLD
| $846K | 0.1% |
231,115
-375
| -0.2% | -$1.37K |
|
64
ConocoPhillips
COP
$118B
| $829K | 0.09% |
+16,570
| New | +$829K |
|
65
Douglas Dynamics
PLOW
$754M
| $640K | 0.07% |
16,235
| – | – |
|
66
Cisco
CSCO
$268B
| $500K | 0.06% |
14,862
-8,853
| -37% | -$298K |
|
|
OIG
67
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $477K | 0.05% |
3,230
-1,229
| -28% | -$181K |
|
68
MakeMyTrip
MMYT
$9.52B
| $437K | 0.05% |
15,196
| – | – |
|
|
BBG
69
DELISTED
Bill Barrett Corp
BBG
| $430K | 0.05% |
100,320
| – | – |
|
70
Sleep Number
SNBR
$220M
| $421K | 0.05% |
+13,545
| New | +$421K |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $404K | 0.05% |
31,157
-935
| -3% | -$12.1K |
|
|
GOLD
72
DELISTED
Randgold Resources Ltd
GOLD
| $398K | 0.04% |
4,079
-350
| -8% | -$34.2K |
|
|
PFIE
73
DELISTED
Profire Energy, Inc
PFIE
| $383K | 0.04% |
192,601
| – | – |
|
74
American Express
AXP
$225B
| $339K | 0.04% |
3,750
| – | – |
|
75
Carpenter Technology
CRS
$11.8B
| $333K | 0.04% |
+6,940
| New | +$333K |
|