VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+14.43%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(-84%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-530.3%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
41
New
4
Increased
2
Reduced
15
Closed
19
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$4.17M |
| 2 |
Genesco
GCO
|
$1.59M |
| 3 |
Sterling Infrastructure
STRL
|
$1.45M |
| 4 |
ALJJ
ALJ Regional Holdings, Inc. Common Stock
ALJJ
|
$902K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$500K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$21.8M |
| 2 |
WRK
WestRock Company
WRK
|
$16.1M |
| 3 |
Builders FirstSource
BLDR
|
$14.9M |
| 4 |
Primoris Services
PRIM
|
$11.9M |
| 5 |
Acco Brands
ACCO
|
$11.5M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Communication Services | 19.15% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Energy | 13.82% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASGN Inc
ASGN
$2.38B
| – | – |
-115,000
| Closed | -$11M |
|
27
Clearwater Paper
CLW
$347M
| – | – |
-100,000
| Closed | -$3.76M |
|
28
Comtech Telecommunications
CMTL
$57.3M
| – | – |
-270,000
| Closed | -$6.71M |
|
29
CNO Financial Group
CNO
$3.83B
| – | – |
-250,000
| Closed | -$6.07M |
|
30
Commercial Vehicle Group
CVGI
$65.1M
| – | – |
-557,948
| Closed | -$5.38M |
|
31
GMS Inc
GMS
$4.2B
| – | – |
-250,000
| Closed | -$10.4M |
|
32
Ingles Markets
IMKTA
$1.29B
| – | – |
-125,400
| Closed | -$7.73M |
|
33
KB Home
KBH
$4.32B
| – | – |
-145,000
| Closed | -$6.75M |
|
34
LKQ Corp
LKQ
$8.39B
| – | – |
-150,000
| Closed | -$6.35M |
|
35
MasterCraft Boat Holdings
MCFT
$364M
| – | – |
-350,000
| Closed | -$9.31M |
|
36
Meritage Homes
MTH
$5.53B
| – | – |
-74,000
| Closed | -$6.8M |
|
37
Manitowoc
MTW
$351M
| – | – |
-400,000
| Closed | -$8.25M |
|
38
PROG Holdings
PRG
$1.39B
| – | – |
-176,094
| Closed | -$7.62M |
|
39
PVH
PVH
$4.05B
| – | – |
-80,000
| Closed | -$8.46M |
|
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| – | – |
-45,000
| Closed | -$7.84M |
|
|
KRA
41
DELISTED
Kraton Corporation
KRA
| – | – |
-225,000
| Closed | -$8.23M |
|