VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$16.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$15.5M
5
AVID
Avid Technology Inc
AVID
+$12.5M

Top Sells

1
+$44M
2
+$22.2M
3
+$20.3M
4
MATX icon
Matsons
MATX
+$16.6M
5
CCOI icon
Cogent Communications
CCOI
+$12.6M

Sector Composition

1 Financials 21.69%
2 Energy 18.97%
3 Industrials 18.92%
4 Materials 8.92%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 5.64%
374,892
-26,191
2
$47.5M 4.95%
873,439
-57,076
3
$46.1M 4.81%
935,956
+314,920
4
$44.4M 4.63%
1,508,012
+780,922
5
$40.5M 4.22%
285,751
+115,240
6
$39.7M 4.14%
1,063,813
-69,889
7
$38.4M 4%
49,965
-3,193
8
$29.1M 3.04%
698,808
+163,049
9
$27.4M 2.86%
975,058
-28,918
10
$26.9M 2.8%
877,038
-27,905
11
$25.6M 2.67%
956,913
+193,385
12
$25.5M 2.65%
370,080
-33,901
13
$24.9M 2.6%
921,507
+240,489
14
$22.5M 2.35%
806,886
-62,217
15
$21.9M 2.28%
266,790
+131,236
16
$19.6M 2.05%
713,433
-104,093
17
$19.4M 2.03%
322,102
-20,943
18
$18.9M 1.97%
2,137,829
-63,653
19
$18.8M 1.96%
222,867
+56,935
20
$18.2M 1.9%
2,256,754
-89,481
21
$16.7M 1.74%
736,263
-49,211
22
$16.5M 1.72%
+202,956
23
$15.2M 1.59%
347,388
-9,897
24
$14.8M 1.54%
2,955,565
-126,645
25
$14.5M 1.52%
976,068
+838,219
1
2 3 4 5