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
$671M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.61M
3
+$1.13M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$433K
5
TGI
Triumph Group
TGI
+$418K

Top Sells

1
+$24.2M
2
+$9.35M
3
+$5.17M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.58M
5
BOOM icon
DMC Global
BOOM
+$3.37M

Sector Composition

1 Industrials 28.02%
2 Energy 21.8%
3 Financials 18.64%
4 Healthcare 11.5%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 9.99%
314,291
-5,585
2
$51.8M 7.72%
817,293
-53,262
3
$47.2M 7.03%
1,822,892
-36,330
4
$35M 5.22%
1,390,549
-370,845
5
$33.2M 4.95%
835,628
-11,683
6
$30.4M 4.53%
642,072
+191,588
7
$29.8M 4.44%
1,028,085
-17,026
8
$29.6M 4.42%
613,946
-12,816
9
$23.4M 3.5%
824,124
-125,798
10
$20.1M 3%
417,650
-107,290
11
$19.5M 2.91%
228,907
-5,923
12
$18.7M 2.78%
1,378,718
-50,031
13
$14.9M 2.22%
117,545
-1,865
14
$14.5M 2.16%
129,372
-2,481
15
$13.8M 2.06%
827,194
-2,606
16
$13.4M 1.99%
2,087,120
-37,431
17
$13.1M 1.96%
97,679
-1,610
18
$12.7M 1.89%
1,102,945
-8,667
19
$12.6M 1.88%
117,232
-3,289
20
$12.6M 1.87%
349,797
+31,560
21
$10.7M 1.59%
344,513
22
$9.49M 1.41%
249,738
-55
23
$9.38M 1.4%
137,888
-2,311
24
$9.33M 1.39%
269,142
-4,289
25
$9.15M 1.36%
320,705
-5,212
1
2 3