VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
This Quarter Return
+4.58%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$112M
Cap. Flow %
7.73%
Top 10 Hldgs %
35.37%
Holding
128
New
17
Increased
37
Reduced
44
Closed
26

Top Buys

1
MKL icon
Markel Group
MKL
$31.6M
2
APA icon
APA Corp
APA
$30.9M
3
DO
Diamond Offshore Drilling
DO
$25.9M
4
PKX icon
POSCO
PKX
$25.5M
5
MDR
McDermott International
MDR
$19.3M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$18.1M
2
MSFT icon
Microsoft
MSFT
$16.5M
3
NEWP
NEWPORT CORP
NEWP
$16.2M
4
SCS icon
Steelcase
SCS
$13.1M
5
CSCO icon
Cisco
CSCO
$10.7M

Sector Composition

1 Industrials 28.35%
2 Materials 18.04%
3 Technology 14.93%
4 Financials 14.63%
5 Energy 13.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIC
101
DELISTED
Richmont Mines Inc.
RIC
$17K ﹤0.01%
+12,000
New +$17K
LSG
102
DELISTED
LAKE SHORE GOLD CORP
LSG
$15K ﹤0.01%
+22,900
New +$15K
SPLS
103
DELISTED
Staples Inc
SPLS
– –
-29,415
Closed -$467K
PMFG
104
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-16,438
Closed -$149K
NEWP
105
DELISTED
NEWPORT CORP
NEWP
– –
-899,043
Closed -$16.2M
MTSN
106
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-15,000
Closed -$41K
IQNT
107
DELISTED
Inteliquent, Inc.
IQNT
– –
-13,300
Closed -$152K
BSTG
108
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-29,565
Closed -$140K
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-549,080
Closed -$18.1M
THST
110
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-12,000
Closed -$50K
RTEC
111
DELISTED
Rudolph Technologies Inc
RTEC
– –
-342,871
Closed -$4.03M
GCAP
112
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-23,200
Closed -$174K
SCX
113
DELISTED
The L.S. Starrett Company
SCX
– –
-59,141
Closed -$862K
TOL icon
114
Toll Brothers
TOL
$13.6B
– –
-188,275
Closed -$6.97M
SVT
115
DELISTED
Servotronics
SVT
– –
-52,572
Closed -$426K
SRTY icon
116
ProShares UltraPro Short Russell2000
SRTY
$83.4M
– –
-11,400
Closed -$123K
SCS icon
117
Steelcase
SCS
$1.93B
– –
-826,706
Closed -$13.1M
SCHW icon
118
Charles Schwab
SCHW
$175B
– –
-23,140
Closed -$602K
PRSO icon
119
Peraso
PRSO
$5.36M
– –
-20,400
Closed -$113K
MOS icon
120
The Mosaic Company
MOS
$10.4B
– –
-4,801
Closed -$227K
LFVN icon
121
LifeVantage
LFVN
$171M
– –
-13,500
Closed -$22K
KEX icon
122
Kirby Corp
KEX
$4.95B
– –
-2,150
Closed -$213K
HSII icon
123
Heidrick & Struggles
HSII
$1.04B
– –
-426,379
Closed -$8.59M
HPQ icon
124
HP
HPQ
$26.8B
– –
-8,770
Closed -$245K
EXTR icon
125
Extreme Networks
EXTR
$2.87B
– –
-14,900
Closed -$104K
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5
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