VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-10.95%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.29B
AUM Growth
+$1.29B
(-7.9%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
109
New
9
Increased
26
Reduced
60
Closed
8
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.2M |
| 2 |
Post Holdings
POST
|
$21M |
| 3 |
Fidelity National Financial
FNF
|
$19.9M |
| 4 |
Bristow Group
VTOL
|
$15.9M |
| 5 |
Exelon
EXC
|
$15.5M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$28.1M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$27.8M |
| 3 |
Distribution Solutions Group
DSGR
|
$5.58M |
| 4 |
Corning
GLW
|
$2.89M |
| 5 |
POSCO
PKX
|
$2.71M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Energy | 18.45% |
| 3 | Financials | 17.94% |
| 4 | Materials | 16.45% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reading International Class A
RDI
$34.8M
| $817K | 0.06% |
97,315
-1,250
| -1% | -$10.5K |
|
77
Innovative Solutions & Support
ISSC
$215M
| $775K | 0.06% |
148,576
+6,165
| +4% | +$32.2K |
|
78
Coca-Cola
KO
$296B
| $770K | 0.06% |
+18,045
| New | +$770K |
|
|
ESSX
79
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $749K | 0.06% |
356,703
-7,305
| -2% | -$15.3K |
|
|
RBCN
80
DELISTED
Rubicon Technology, Inc.
RBCN
| $487K | 0.04% |
114,690
+5,555
| +5% | +$23.6K |
|
81
Microsoft
MSFT
$3.76T
| $429K | 0.03% |
9,250
-8,820
| -49% | -$409K |
|
|
CTP
82
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $391K | 0.03% |
25,070
-19,030
| -43% | -$297K |
|
83
American Express
AXP
$227B
| $365K | 0.03% |
4,175
| – | – |
|
84
Old National Bancorp
ONB
$8.87B
| $308K | 0.02% |
23,745
-2,260
| -9% | -$29.3K |
|
85
Medtronic
MDT
$119B
| $302K | 0.02% |
4,878
-182
| -4% | -$11.3K |
|
86
Omega Flex
OFLX
$346M
| $276K | 0.02% |
14,185
| – | – |
|
|
SUP
87
DELISTED
Superior Industries International
SUP
| $266K | 0.02% |
15,170
-7,115
| -32% | -$125K |
|
88
Interactive Brokers
IBKR
$28.4B
| $244K | 0.02% |
9,775
-195
| -2% | -$4.87K |
|
89
US Bancorp
USB
$75.5B
| $235K | 0.02% |
5,620
| – | – |
|
90
Target
TGT
$41.8B
| $228K | 0.02% |
3,637
-1,203
| -25% | -$75.4K |
|
91
Gold Resource Corp
GORO
$82.3M
| $218K | 0.02% |
42,525
| – | – |
|
92
AT&T
T
$205B
| $212K | 0.02% |
6,013
-30
| -0.5% | -$1.06K |
|
93
Transcat
TRNS
$754M
| $194K | 0.02% |
21,215
| – | – |
|
94
InfuSystem Holdings
INFU
$216M
| $161K | 0.01% |
51,234
| – | – |
|
|
MDR
95
DELISTED
McDermott International
MDR
| $152K | 0.01% |
26,535
-4,910,296
| -99% | -$28.1M |
|
|
SSRI
96
DELISTED
Silver Standard Resources
SSRI
| $107K | 0.01% |
+17,600
| New | +$107K |
|
|
BAA
97
DELISTED
Banro Corporation Common Stock
BAA
| $99K | 0.01% |
624,790
+17,500
| +3% | +$2.77K |
|
98
AudioCodes
AUDC
$269M
| $93K | 0.01% |
19,325
+3,825
| +25% | +$18.4K |
|
99
McEwen Inc.
MUX
$770M
| $40K | ﹤0.01% |
+20,300
| New | +$40K |
|
|
LSG
100
DELISTED
LAKE SHORE GOLD CORP
LSG
| $22K | ﹤0.01% |
21,400
-38,600
| -64% | -$39.7K |
|