VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-7.45%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$578M
AUM Growth
+$578M
(-14%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
69
New
8
Increased
12
Reduced
34
Closed
10
Top Buys
| 1 |
Granite Construction
GVA
|
$12.8M |
| 2 |
SPDR Gold Trust
GLD
|
$7.06M |
| 3 |
Interactive Brokers
IBKR
|
$5.15M |
| 4 |
Permian Resources
PR
|
$4.7M |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$4.41M |
Top Sells
| 1 |
Atkore
ATKR
|
$23.5M |
| 2 |
Powell Industries
POWL
|
$9.49M |
| 3 |
Synchrony
SYF
|
$9.33M |
| 4 |
Ardmore Shipping
ASC
|
$7.98M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$7.57M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Energy | 21.87% |
| 3 | Financials | 20.28% |
| 4 | Healthcare | 13% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Malibu Boats
MBUU
$611M
| $568K | 0.1% |
+18,500
| New | +$568K |
|
52
Comstock
LODE
$117M
| $478K | 0.08% |
89,736
-2,100
| -2% | -$11.2K |
|
|
PES
53
DELISTED
Pioneer Energy Services Corp.
PES
| $401K | 0.07% |
7,285,580
-270,035
| -4% | -$14.9K |
|
54
Methode Electronics
MEI
$269M
| $335K | 0.06% |
9,960
-115,000
| -92% | -$3.87M |
|
55
InterGroup Corp
INTG
$35.8M
| $302K | 0.05% |
10,149
-42,291
| -81% | -$1.26M |
|
56
Agnico Eagle Mines
AEM
$74.7B
| $283K | 0.05% |
5,280
| – | – |
|
57
Dollar General
DG
$24.1B
| $229K | 0.04% |
+1,443
| New | +$229K |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| $44K | 0.01% |
13,795
| – | – |
|
59
B2Gold
BTG
$5.45B
| $36K | 0.01% |
11,300
| – | – |
|
60
Allient
ALNT
$757M
| – | – |
-22,103
| Closed | -$558K |
|
|
61
Ardmore Shipping
ASC
$477M
| – | – |
-979,111
| Closed | -$7.98M |
|
62
American Express
AXP
$225B
| – | – |
-3,680
| Closed | -$454K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-31,340
| Closed | -$1.67M |
|
|
64
Powell Industries
POWL
$3.1B
| – | – |
-249,738
| Closed | -$9.49M |
|
|
65
Synchrony
SYF
$28.1B
| – | – |
-269,142
| Closed | -$9.33M |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| – | – |
-109,266
| Closed | -$2.5M |
|
|
BMCH
67
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-99,660
| Closed | -$2.11M |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| – | – |
-887,847
| Closed | -$7.57M |
|
|
DO
69
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-44,276
| Closed | -$393K |
|