VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
1-Year Return
51.63%
This Quarter Return
+26.63%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$48.4M
(+18%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
43
New
4
Increased
14
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$7.84M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$5.47M |
| 3 |
DXC Technology
DXC
|
$3.2M |
| 4 |
Albertsons Companies
ACI
|
$2.32M |
| 5 |
Marcus Corp
MCS
|
$2.13M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$9.89M |
| 2 |
Cabot Corp
CBT
|
$4.49M |
| 3 |
KB Home
KBH
|
$2.56M |
| 4 |
Gray Television
GTN
|
$2.51M |
| 5 |
CoreCivic
CXW
|
$2.29M |
Sector Composition
| 1 | Consumer Discretionary | 31.94% |
| 2 | Industrials | 27.37% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comtech Telecommunications
CMTL
$61.4M
| $6.71M | 2.14% |
270,000
-55,000
| -17% | -$1.37M |
|
27
LKQ Corp
LKQ
$8.31B
| $6.35M | 2.02% |
150,000
| – | – |
|
28
CNO Financial Group
CNO
$3.92B
| $6.07M | 1.94% |
250,000
| – | – |
|
|
AAN
29
DELISTED
The Aaron's Company, Inc.
AAN
| $5.56M | 1.77% |
216,395
+15,000
| +7% | +$385K |
|
|
ARC
30
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.49M | 1.75% |
2,599,574
+8,243
| +0.3% | +$17.4K |
|
|
DSKE
31
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.47M | 1.74% |
+644,520
| New | +$5.47M |
|
32
Commercial Vehicle Group
CVGI
$61.8M
| $5.38M | 1.72% |
557,948
-152,052
| -21% | -$1.47M |
|
33
Clearwater Paper
CLW
$353M
| $3.76M | 1.2% |
100,000
+25,000
| +33% | +$941K |
|
|
SALM
34
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.03M | 0.65% |
+689,000
| New | +$2.03M |
|
35
Hallador Energy
HNRG
$708M
| $2M | 0.64% |
1,066,806
+77,617
| +8% | +$145K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $635K | 0.2% |
7,285
+1,685
| +30% | +$147K |
|
|
ALJJ
37
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $618K | 0.2% |
+425,872
| New | +$618K |
|
38
Atkore
ATKR
$1.96B
| – | – |
-35,000
| Closed | -$1.44M |
|
|
39
Cabot Corp
CBT
$4.31B
| – | – |
-100,000
| Closed | -$4.49M |
|
40
Civeo
CVEO
$294M
| – | – |
-80,953
| Closed | -$1.13M |
|
|
41
CoreCivic
CXW
$2.13B
| – | – |
-350,000
| Closed | -$2.29M |
|
|
42
Gray Television
GTN
$624M
| – | – |
-140,000
| Closed | -$2.51M |
|
|
CIXX
43
DELISTED
CI Financial Corp.
CIXX
| – | – |
-626,400
| Closed | -$9.89M |
|