VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-0.72%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.11B
AUM Growth
+$1.11B
(-14%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
120
New
19
Increased
23
Reduced
61
Closed
16
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$24.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.5M |
| 3 |
Liberty Media Series C
FWONK
|
$16.9M |
| 4 |
Coca-Cola
KO
|
$12.2M |
| 5 |
Enovis
ENOV
|
$12M |
Top Sells
| 1 |
POSCO
PKX
|
$40.9M |
| 2 |
Cisco
CSCO
|
$30M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$24.8M |
| 4 |
Newmont
NEM
|
$23.7M |
| 5 |
IBM
IBM
|
$17.2M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Financials | 20.14% |
| 3 | Energy | 17.05% |
| 4 | Materials | 10.27% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $571K | 0.05% |
19,199
-49,416
| -72% | -$1.47M |
|
|
HTCH
77
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $563K | 0.05% |
160,813
-456,128
| -74% | -$1.6M |
|
78
American Vanguard Corp
AVD
$154M
| $448K | 0.04% |
+38,568
| New | +$448K |
|
|
ESSX
79
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $418K | 0.04% |
316,316
-40,387
| -11% | -$53.4K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $398K | 0.04% |
+7,103
| New | +$398K |
|
81
B2Gold
BTG
$5.45B
| $394K | 0.04% |
+243,000
| New | +$394K |
|
82
American Express
AXP
$225B
| $388K | 0.03% |
4,175
| – | – |
|
|
CLD
83
DELISTED
Cloud Peak Energy Inc
CLD
| $368K | 0.03% |
+40,090
| New | +$368K |
|
|
CCF
84
DELISTED
Chase Corporation
CCF
| $245K | 0.02% |
+6,813
| New | +$245K |
|
85
AT&T
T
$208B
| $238K | 0.02% |
7,091
+1,078
| +18% | +$36.2K |
|
86
Trustmark
TRMK
$2.42B
| $235K | 0.02% |
+9,560
| New | +$235K |
|
87
Ardmore Shipping
ASC
$477M
| $216K | 0.02% |
+18,040
| New | +$216K |
|
88
US Bancorp
USB
$75.5B
| $213K | 0.02% |
4,740
-880
| -16% | -$39.5K |
|
89
Omega Flex
OFLX
$348M
| $207K | 0.02% |
5,470
-8,715
| -61% | -$330K |
|
|
SUP
90
DELISTED
Superior Industries International
SUP
| $199K | 0.02% |
10,070
-5,100
| -34% | -$101K |
|
|
OIG
91
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $186K | 0.02% |
24,900
-114,924
| -82% | -$858K |
|
|
EOX
92
DELISTED
EMERALD OIL INC (MT)
EOX
| $170K | 0.02% |
+141,700
| New | +$170K |
|
|
BAS
93
DELISTED
Basis Energy Services, Inc.
BAS
| $169K | 0.02% |
+24,140
| New | +$169K |
|
94
InfuSystem Holdings
INFU
$215M
| $150K | 0.01% |
47,584
-3,650
| -7% | -$11.5K |
|
95
Comstock Resources
CRK
$4.63B
| $141K | 0.01% |
+20,665
| New | +$141K |
|
96
Transcat
TRNS
$747M
| $138K | 0.01% |
13,544
-7,671
| -36% | -$78.2K |
|
97
Gold Resource Corp
GORO
$88.6M
| $134K | 0.01% |
39,520
-3,005
| -7% | -$10.2K |
|
|
SSRI
98
DELISTED
Silver Standard Resources
SSRI
| $117K | 0.01% |
23,400
+5,800
| +33% | +$29K |
|
99
AudioCodes
AUDC
$267M
| $116K | 0.01% |
25,600
+6,275
| +32% | +$28.4K |
|
|
PES
100
DELISTED
Pioneer Energy Services Corp.
PES
| $105K | 0.01% |
+18,880
| New | +$105K |
|