VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+1.04%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$733M
AUM Growth
+$733M
(-5.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
86
New
2
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
Enovis
ENOV
|
$7.09M |
| 2 |
UNT
UNIT Corporation
UNT
|
$4.48M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.39M |
| 4 |
SA
Seabridge Gold
SA
|
$3.81M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$3.22M |
Top Sells
| 1 |
Markel Group
MKL
|
$12.7M |
| 2 |
Liberty Media Series C
FWONK
|
$5.56M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$5.01M |
| 4 |
ESGR
Enstar Group
ESGR
|
$4.96M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.76M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 19.09% |
| 3 | Energy | 11.82% |
| 4 | Materials | 8.97% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XPLR
76
DELISTED
Xplore Technologies Corp.
XPLR
| $91K | 0.01% |
17,700
| – | – |
|
|
FSNN
77
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $54K | 0.01% |
16,570
-41
| -0.2% | -$132 |
|
|
PACD
78
DELISTED
Pacific Drilling S A
PACD
| $21K | ﹤0.01% |
25,000
+11,000
| +79% | +$9.24K |
|
|
INVT
79
DELISTED
Inventergy Global, Inc.
INVT
| – | – |
-21,000
| Closed | -$8K |
|
|
UCP
80
DELISTED
UCP, Inc.
UCP
| – | – |
-10,090
| Closed | -$68K |
|
|
ALO
81
DELISTED
Alio Gold Inc. Common Shares
ALO
| – | – |
-15,000
| Closed | -$4K |
|
82
Trustmark
TRMK
$2.42B
| – | – |
-12,435
| Closed | -$288K |
|
83
VanEck Oil Services ETF
OIH
$862M
| – | – |
-10,625
| Closed | -$292K |
|
84
McEwen Inc.
MUX
$753M
| – | – |
-15,000
| Closed | -$13K |
|
|
85
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-993,994
| Closed | -$5.01M |
|
|
ASA
86
ASA Gold and Precious Metals
ASA
$733M
| – | – |
-282,805
| Closed | -$2.21M |
|