VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-24.44%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$676M
AUM Growth
+$676M
(-28%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
84
New
6
Increased
24
Reduced
34
Closed
14
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$10.2M |
| 2 |
Alibaba
BABA
|
$9.16M |
| 3 |
Transocean
RIG
|
$7.18M |
| 4 |
Synchrony
SYF
|
$3.88M |
| 5 |
Schlumberger
SLB
|
$3.72M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$13.5M |
| 2 |
IBM
IBM
|
$6.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.84M |
| 4 |
ESL
Esterline Technologies
ESL
|
$2.26M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$2.23M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Energy | 23.89% |
| 3 | Financials | 16.86% |
| 4 | Healthcare | 12.64% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.08M | 0.16% |
69,660
| – | – |
|
|
LDL
52
DELISTED
Lydall, Inc.
LDL
| $1.07M | 0.16% |
52,563
+4,480
| +9% | +$91K |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| $1.05M | 0.15% |
91,010
+16,640
| +22% | +$191K |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $959K | 0.14% |
65,450
+25,565
| +64% | +$375K |
|
|
AIMC
55
DELISTED
Altra Industrial Motion Corp.
AIMC
| $877K | 0.13% |
+34,862
| New | +$877K |
|
56
Markel Group
MKL
$24.7B
| $839K | 0.12% |
808
+10
| +1% | +$10.4K |
|
57
Southwest Gas
SWX
$5.71B
| $766K | 0.11% |
10,010
-10,015
| -50% | -$766K |
|
58
Coherent
COHR
$13.8B
| $710K | 0.11% |
+21,885
| New | +$710K |
|
59
Allient
ALNT
$757M
| $659K | 0.1% |
14,735
-2,275
| -13% | -$102K |
|
60
Comstock
LODE
$117M
| $622K | 0.09% |
4,675,585
-712,268
| -13% | -$94.8K |
|
61
Helios Technologies
HLIO
$1.75B
| $438K | 0.06% |
+13,190
| New | +$438K |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| $412K | 0.06% |
43,622
-236,415
| -84% | -$2.23M |
|
63
VanEck Oil Services ETF
OIH
$862M
| $397K | 0.06% |
+28,295
| New | +$397K |
|
64
American Express
AXP
$225B
| $351K | 0.05% |
3,680
-25
| -0.7% | -$2.39K |
|
|
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
| $279K | 0.04% |
192,601
| – | – |
|
66
Cisco
CSCO
$268B
| $274K | 0.04% |
6,327
-130
| -2% | -$5.63K |
|
|
67
Agnico Eagle Mines
AEM
$74.7B
| $241K | 0.04% |
5,960
-119,683
| -95% | -$4.84M |
|
68
Dollar General
DG
$24.1B
| $228K | 0.03% |
2,105
-14
| -0.7% | -$1.52K |
|
|
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
| $33K | ﹤0.01% |
13,795
| – | – |
|
70
B2Gold
BTG
$5.45B
| $33K | ﹤0.01% |
11,300
| – | – |
|
71
Brinker International
EAT
$7.08B
| – | – |
-38,865
| Closed | -$1.82M |
|
|
GOLD
72
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-8,924
| Closed | -$630K |
|
|
MTSC
73
DELISTED
MTS Systems Corp
MTSC
| – | – |
-18,855
| Closed | -$1.03M |
|
|
ESL
74
DELISTED
Esterline Technologies
ESL
| – | – |
-24,816
| Closed | -$2.26M |
|
|
MXWL
75
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-395,503
| Closed | -$1.38M |
|