VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.61M
3
+$1.13M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$433K
5
TGI
Triumph Group
TGI
+$418K

Top Sells

1
+$24.2M
2
+$9.35M
3
+$5.17M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.58M
5
BOOM icon
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 Change
in Stake 		Capital Flow
51
$872K 0.13%
91,836
-397
52
$844K 0.13%
18,190
+5,000
53
$786K 0.12%
721
-82
54
$745K 0.11%
36,873
-15,690
55
$558K 0.08%
22,103
56
$454K 0.07%
3,680
57
$433K 0.06%
+8,000
58
$393K 0.06%
44,276
-2,376
59
$271K 0.04%
5,280
60
$35K 0.01%
13,795
61
$34K 0.01%
11,300
62
– –
-6,327
63
– –
-1,815
64
– –
-34,975
65
– –
-192,601
66
– –
-165,054
67
– –
-1,369,557
1 2
3