VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+33.18%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$16.6M |
| 2 |
WRK
WestRock Company
WRK
|
$15.1M |
| 3 |
Primoris Services
PRIM
|
$14.2M |
| 4 |
American Eagle Outfitters
AEO
|
$13.4M |
| 5 |
PROG Holdings
PRG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.8% |
| 2 | Industrials | 30.29% |
| 3 | Technology | 10.54% |
| 4 | Materials | 6.01% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $16.6M | 6.26% | +407,500 | New | +$16.6M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $15.1M | 5.69% | +347,000 | New | +$15.1M |
|
|
3
Primoris Services
PRIM
$6.4B
| $14.2M | 5.36% | +515,000 | New | +$14.2M |
|
|
4
American Eagle Outfitters
AEO
$2.24B
| $13.4M | 5.07% | +670,000 | New | +$13.4M |
|
|
5
PROG Holdings
PRG
$1.39B
| $11.9M | 4.47% | +220,500 | New | +$11.9M |
|
6
Acco Brands
ACCO
$362M
| $11.3M | 4.27% | +1,341,444 | New | +$11.3M |
|
|
CIXX
7
DELISTED
CI Financial Corp.
CIXX
| $9.89M | 3.72% | +626,400 | New | +$9.89M |
|
8
ASGN Inc
ASGN
$2.38B
| $9.61M | 3.62% | +115,000 | New | +$9.61M |
|
9
Marcus Corp
MCS
$483M
| $8.76M | 3.3% | +650,000 | New | +$8.76M |
|
10
MasterCraft Boat Holdings
MCFT
$364M
| $8.69M | 3.28% | +350,000 | New | +$8.69M |
|
11
Commercial Metals
CMC
$6.46B
| $8.63M | 3.25% | +420,000 | New | +$8.63M |
|
12
American Woodmark
AMWD
$941M
| $7.79M | 2.93% | +83,000 | New | +$7.79M |
|
13
Albertsons Companies
ACI
$10.9B
| $7.65M | 2.88% | +435,000 | New | +$7.65M |
|
14
GMS Inc
GMS
$4.2B
| $7.62M | 2.87% | +250,000 | New | +$7.62M |
|
15
Meritage Homes
MTH
$5.53B
| $6.87M | 2.59% | +83,000 | New | +$6.87M |
|
16
DXC Technology
DXC
$2.59B
| $6.76M | 2.55% | +262,500 | New | +$6.76M |
|
17
Comtech Telecommunications
CMTL
$57.3M
| $6.72M | 2.53% | +325,000 | New | +$6.72M |
|
18
KB Home
KBH
$4.32B
| $6.7M | 2.53% | +200,000 | New | +$6.7M |
|
19
Interface
TILE
$1.56B
| $6.67M | 2.51% | +635,000 | New | +$6.67M |
|
20
PVH
PVH
$4.05B
| $6.57M | 2.48% | +70,000 | New | +$6.57M |
|
|
KRA
21
DELISTED
Kraton Corporation
KRA
| $6.25M | 2.36% | +225,000 | New | +$6.25M |
|
22
Commercial Vehicle Group
CVGI
$65.1M
| $6.14M | 2.31% | +710,000 | New | +$6.14M |
|
23
Ryerson Holding
RYI
$734M
| $5.72M | 2.16% | +419,667 | New | +$5.72M |
|
24
CNO Financial Group
CNO
$3.83B
| $5.56M | 2.09% | +250,000 | New | +$5.56M |
|
25
Manitowoc
MTW
$351M
| $5.46M | 2.06% | +410,000 | New | +$5.46M |
|