VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+2.55%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$671M
AUM Growth
+$671M
(-7.8%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
67
New
1
Increased
8
Reduced
42
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.07M |
| 2 |
Methode Electronics
MEI
|
$1.61M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.13M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$433K |
| 5 |
TGI
Triumph Group
TGI
|
$418K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$24.2M |
| 2 |
ATI
ATI
|
$9.35M |
| 3 |
Granite Construction
GVA
|
$5.17M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.58M |
| 5 |
DMC Global
BOOM
|
$3.37M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Energy | 21.8% |
| 3 | Financials | 18.64% |
| 4 | Healthcare | 11.5% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock
LODE
$117M
| $872K | 0.13% |
91,836
-397
| -0.4% | -$3.77K |
|
52
Helios Technologies
HLIO
$1.75B
| $844K | 0.13% |
18,190
+5,000
| +38% | +$232K |
|
53
Markel Group
MKL
$24.7B
| $786K | 0.12% |
721
-82
| -10% | -$89.4K |
|
|
LDL
54
DELISTED
Lydall, Inc.
LDL
| $745K | 0.11% |
36,873
-15,690
| -30% | -$317K |
|
55
Allient
ALNT
$757M
| $558K | 0.08% |
22,103
| – | – |
|
56
American Express
AXP
$225B
| $454K | 0.07% |
3,680
| – | – |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $433K | 0.06% |
+8,000
| New | +$433K |
|
|
DO
58
DELISTED
Diamond Offshore Drilling
DO
| $393K | 0.06% |
44,276
-2,376
| -5% | -$21.1K |
|
59
Agnico Eagle Mines
AEM
$74.7B
| $271K | 0.04% |
5,280
| – | – |
|
|
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
| $35K | 0.01% |
13,795
| – | – |
|
61
B2Gold
BTG
$5.45B
| $34K | 0.01% |
11,300
| – | – |
|
62
Cisco
CSCO
$268B
| – | – |
-6,327
| Closed | -$342K |
|
63
Dollar General
DG
$24.1B
| – | – |
-1,815
| Closed | -$217K |
|
64
Ovintiv
OVV
$10.6B
| – | – |
-34,975
| Closed | -$1.27M |
|
|
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-192,601
| Closed | -$345K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| – | – |
-165,054
| Closed | -$24.2M |
|
|
PHIIK
67
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| – | – |
-1,369,557
| Closed | -$589K |
|