VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-5.16%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$811M
AUM Growth
+$811M
(-7.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
85
New
2
Increased
17
Reduced
41
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$9.43M |
| 2 |
Dollar Tree
DLTR
|
$8.96M |
| 3 |
Dollar General
DG
|
$8.45M |
| 4 |
Occidental Petroleum
OXY
|
$5.53M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$5.35M |
Top Sells
Sector Composition
| 1 | Energy | 24.15% |
| 2 | Industrials | 19.38% |
| 3 | Financials | 14.25% |
| 4 | Healthcare | 10.97% |
| 5 | Materials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vivani Medical
VANI
$68.7M
| $307K | 0.04% |
10,153
| – | – |
|
|
PFIE
77
DELISTED
Profire Energy, Inc
PFIE
| $250K | 0.03% |
192,601
| – | – |
|
|
KEG
78
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $236K | 0.03% |
12,279
-4,745
| -28% | -$91.2K |
|
79
B2Gold
BTG
$5.45B
| $38K | ﹤0.01% |
13,550
| – | – |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $37K | ﹤0.01% |
15,034
-4,105
| -21% | -$10.1K |
|
|
WAIR
81
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-163,310
| Closed | -$1.86M |
|
|
BAA
82
DELISTED
Banro Corporation Common Stock
BAA
| – | – |
-5,000
| Closed | -$6K |
|
|
GAU
83
Galiano Gold
GAU
$644M
| – | – |
-100,000
| Closed | -$261K |
|
|
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-571,423
| Closed | -$16.9M |
|
|
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-76,975
| Closed | -$199K |
|