VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
+6.02%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.28B
AUM Growth
+$52M
(+4.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
129
New
32
Increased
21
Reduced
52
Closed
18
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.1M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$14.3M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
$10.8M |
| 4 |
Ascent Industries
ACNT
|
$9.75M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$9.19M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$23.9M |
| 2 |
Emerson Electric
EMR
|
$23.7M |
| 3 |
Paychex
PAYX
|
$16.3M |
| 4 |
3M
MMM
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.4M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 17.15% |
| 3 | Financials | 14.47% |
| 4 | Materials | 13.52% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hallador Energy
HNRG
$711M
| $528K | 0.04% |
+65,494
| New | +$528K |
|
|
KRA
77
DELISTED
Kraton Corporation
KRA
| $507K | 0.04% |
22,005
-4,380
| -17% | -$101K |
|
|
DOOR
78
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $480K | 0.04% |
8,000
| – | – |
|
|
SUP
79
DELISTED
Superior Industries International
SUP
| $479K | 0.04% |
23,195
+475
| +2% | +$9.81K |
|
|
SPLS
80
DELISTED
Staples Inc
SPLS
| $467K | 0.04% |
29,415
-496,182
| -94% | -$7.88M |
|
81
Omega Flex
OFLX
$350M
| $449K | 0.04% |
21,963
-12,327
| -36% | -$252K |
|
82
American Express
AXP
$230B
| $436K | 0.03% |
4,805
-95
| -2% | -$8.62K |
|
|
SVT
83
DELISTED
Servotronics
SVT
| $426K | 0.03% |
52,572
-17,475
| -25% | -$142K |
|
|
MCP
84
DELISTED
MOLYCORP INC COM STK
MCP
| $401K | 0.03% |
+71,335
| New | +$401K |
|
85
Old National Bancorp
ONB
$9B
| $393K | 0.03% |
25,545
+4,485
| +21% | +$69K |
|
|
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
| $381K | 0.03% |
+44,240
| New | +$381K |
|
87
Applied Materials
AMAT
$126B
| $321K | 0.03% |
18,145
-24,700
| -58% | -$437K |
|
88
Becton Dickinson
BDX
$54.6B
| $300K | 0.02% |
2,783
-246
| -8% | -$26.5K |
|
|
BAA
89
DELISTED
Banro Corporation Common Stock
BAA
| $284K | 0.02% |
+51,045
| New | +$284K |
|
90
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $266K | 0.02% |
98
+33
| +51% | +$89.6K |
|
91
Hecla Mining
HL
$5.93B
| $253K | 0.02% |
82,130
+62,130
| +311% | +$191K |
|
|
CTP
92
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $246K | 0.02% |
43,955
| – | – |
|
93
HP
HPQ
$26.9B
| $245K | 0.02% |
19,312
-23,693
| -55% | -$301K |
|
94
The Mosaic Company
MOS
$10.3B
| $227K | 0.02% |
+4,801
| New | +$227K |
|
95
US Bancorp
USB
$76.5B
| $224K | 0.02% |
5,550
| – | – |
|
96
Kirby Corp
KEX
$4.97B
| $213K | 0.02% |
+2,150
| New | +$213K |
|
97
Interactive Brokers
IBKR
$28.6B
| $211K | 0.02% |
+34,680
| New | +$211K |
|
98
Qualcomm
QCOM
$172B
| $201K | 0.02% |
+2,710
| New | +$201K |
|
99
Transcat
TRNS
$736M
| $187K | 0.01% |
23,450
| – | – |
|
|
GCAP
100
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $174K | 0.01% |
+23,200
| New | +$174K |
|