VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+20.85%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$944M
AUM Growth
+$115M
(+14%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
83
New
4
Increased
19
Reduced
46
Closed
1
Top Buys
| 1 |
Granite Construction
GVA
|
$29.5M |
| 2 |
AstroNova
ALOT
|
$1.96M |
| 3 |
Manitowoc
MTW
|
$1.55M |
| 4 |
FARO
Faro Technologies
FARO
|
$924K |
| 5 |
AGN
Allergan plc
AGN
|
$817K |
Top Sells
| 1 |
LAYN
Layne Christensen Co
LAYN
|
$31.2M |
| 2 |
Orion Group Holdings
ORN
|
$6.56M |
| 3 |
ESGR
Enstar Group
ESGR
|
$5.75M |
| 4 |
ATI
ATI
|
$780K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$716K |
Sector Composition
| 1 | Energy | 31.45% |
| 2 | Industrials | 24.89% |
| 3 | Financials | 14.77% |
| 4 | Healthcare | 10.18% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $363K | 0.04% |
3,705
-10
| -0.3% | -$980 |
|
77
TotalEnergies
TTE
$135B
| $339K | 0.04% |
5,592
-50
| -0.9% | -$3.03K |
|
78
Cisco
CSCO
$268B
| $300K | 0.03% |
6,977
-600
| -8% | -$25.8K |
|
79
Dollar General
DG
$24.1B
| $209K | 0.02% |
+2,119
| New | +$209K |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $40K | ﹤0.01% |
13,795
| – | – |
|
|
OIG
81
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $37K | ﹤0.01% |
308
-55
| -15% | -$6.61K |
|
82
B2Gold
BTG
$5.45B
| $29K | ﹤0.01% |
11,300
| – | – |
|
|
LAYN
83
DELISTED
Layne Christensen Co
LAYN
| – | – |
-2,090,518
| Closed | -$31.2M |
|