VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+20.85%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$944M
AUM Growth
+$944M
(+14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
83
New
4
Increased
20
Reduced
45
Closed
1
Top Buys
| 1 |
Granite Construction
GVA
|
$29.5M |
| 2 |
AstroNova
ALOT
|
$1.96M |
| 3 |
Manitowoc
MTW
|
$1.55M |
| 4 |
FARO
Faro Technologies
FARO
|
$924K |
| 5 |
AGN
Allergan plc
AGN
|
$817K |
Top Sells
| 1 |
LAYN
Layne Christensen Co
LAYN
|
$31.2M |
| 2 |
Orion Group Holdings
ORN
|
$6.56M |
| 3 |
ESGR
Enstar Group
ESGR
|
$5.75M |
| 4 |
ATI
ATI
|
$780K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$716K |
Sector Composition
| 1 | Energy | 31.45% |
| 2 | Industrials | 24.89% |
| 3 | Financials | 14.77% |
| 4 | Healthcare | 10.18% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
51
DELISTED
Lydall, Inc.
LDL
| $2.1M | 0.22% |
48,083
+15,078
| +46% | +$658K |
|
|
52
AstroNova
ALOT
$88.7M
| $1.96M | 0.21% |
+104,150
| New | +$1.96M |
|
53
Brinker International
EAT
$7.08B
| $1.85M | 0.2% |
38,865
-10,965
| -22% | -$522K |
|
|
ESL
54
DELISTED
Esterline Technologies
ESL
| $1.83M | 0.19% |
24,816
| – | – |
|
55
InterGroup Corp
INTG
$35.8M
| $1.81M | 0.19% |
67,598
-285
| -0.4% | -$7.61K |
|
|
FARO
56
DELISTED
Faro Technologies
FARO
| $1.75M | 0.19% |
32,155
+17,005
| +112% | +$924K |
|
57
Patterson-UTI
PTEN
$2.13B
| $1.69M | 0.18% |
93,930
+85
| +0.1% | +$1.53K |
|
|
AIMC
58
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.69M | 0.18% |
39,155
| – | – |
|
59
Southwest Gas
SWX
$5.71B
| $1.53M | 0.16% |
20,025
| – | – |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $1.46M | 0.15% |
74,370
+38,760
| +109% | +$760K |
|
|
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.45M | 0.15% |
69,660
| – | – |
|
62
Comstock
LODE
$117M
| $1.42M | 0.15% |
5,442,572
-26,142
| -0.5% | -$6.8K |
|
63
Spire
SR
$4.42B
| $1.37M | 0.15% |
19,405
+30
| +0.2% | +$2.12K |
|
64
ConocoPhillips
COP
$118B
| $1.37M | 0.15% |
19,695
-495
| -2% | -$34.5K |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $1.21M | 0.13% |
39,840
+260
| +0.7% | +$7.86K |
|
|
MTSC
66
DELISTED
MTS Systems Corp
MTSC
| $993K | 0.11% |
18,855
+6,000
| +47% | +$316K |
|
67
Markel Group
MKL
$24.7B
| $874K | 0.09% |
806
-36
| -4% | -$39K |
|
68
Columbus McKinnon
CMCO
$412M
| $821K | 0.09% |
18,936
| – | – |
|
69
Allient
ALNT
$757M
| $814K | 0.09% |
17,010
| – | – |
|
70
Dollar Tree
DLTR
$21.3B
| $703K | 0.07% |
+8,271
| New | +$703K |
|
|
GOLD
71
DELISTED
Randgold Resources Ltd
GOLD
| $662K | 0.07% |
8,589
-201
| -2% | -$15.5K |
|
|
PFIE
72
DELISTED
Profire Energy, Inc
PFIE
| $651K | 0.07% |
192,601
| – | – |
|
|
HPR
73
DELISTED
HighPoint Resources Corporation
HPR
| $611K | 0.06% |
100,520
| – | – |
|
|
74
Orion Group Holdings
ORN
$286M
| $598K | 0.06% |
72,367
-793,810
| -92% | -$6.56M |
|
|
NPKI
75
NPK International Inc.
NPKI
$871M
| $484K | 0.05% |
44,625
-44,625
| -50% | -$484K |
|