VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
+6.02%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.28B
AUM Growth
+$52M
(+4.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
129
New
32
Increased
21
Reduced
52
Closed
18
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.1M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$14.3M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
$10.8M |
| 4 |
Ascent Industries
ACNT
|
$9.75M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$9.19M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$23.9M |
| 2 |
Emerson Electric
EMR
|
$23.7M |
| 3 |
Paychex
PAYX
|
$16.3M |
| 4 |
3M
MMM
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.4M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 17.15% |
| 3 | Financials | 14.47% |
| 4 | Materials | 13.52% |
| 5 | Energy | 10.45% |