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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
+26.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$48.4M
(+18%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
43
New
4
Increased
14
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$7.36M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$3.95M |
| 3 |
DXC Technology
DXC
|
+$2.81M |
| 4 |
Albertsons Companies
ACI
|
+$2.14M |
| 5 |
Marcus Corp
MCS
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$9.88M |
| 2 |
Cabot Corp
CBT
|
+$4.49M |
| 3 |
Gray Television
GTN
|
+$2.5M |
| 4 |
CoreCivic
CXW
|
+$2.29M |
| 5 |
KB Home
KBH
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.94% |
| 2 | Industrials | 31.55% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.59B
| $18.8M | 5.98% |
405,000
-2,500
| -0.6% | -$106K |
|
2
American Eagle Outfitters
AEO
$2.86B
| $18.4M | 5.87% |
630,000
-40,000
| -6% | -$1.02M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $17M | 5.42% |
327,000
-20,000
| -6% | -$933K |
|
4
Primoris Services
PRIM
$4.92B
| $15.7M | 5% |
474,000
-41,000
| -8% | -$1.35M |
|
|
5
Marcus Corp
MCS
$731M
| $15.1M | 4.82% |
756,601
+106,601
| +16% | +$1.97M |
|
6
Commercial Metals
CMC
$7.52B
| $13.1M | 4.18% |
425,000
+5,000
| +1% | +$124K |
|
7
Acco Brands
ACCO
$360M
| $11.5M | 3.66% |
1,360,039
+18,595
| +1% | +$160K |
|
|
8
DXC Technology
DXC
$1.51B
| $11.4M | 3.64% |
365,000
+102,500
| +39% | +$2.81M |
|
|
EFOR
9
Everforth Inc
EFOR
$804M
| $11M | 3.5% |
115,000
| – | – |
|
|
10
Albertsons Companies
ACI
$5.6B
| $10.6M | 3.38% |
556,800
+121,800
| +28% | +$2.14M |
|
|
GMS
11
DELISTED
GMS Inc
GMS
| $10.4M | 3.33% |
250,000
| – | – |
|
12
MasterCraft Boat Holdings
MCFT
$576M
| $9.31M | 2.97% |
350,000
| – | – |
|
13
PVH
PVH
$3.59B
| $8.46M | 2.69% |
80,000
+10,000
| +14% | +$988K |
|
14
Manitowoc
MTW
$504M
| $8.25M | 2.63% |
400,000
-10,000
| -2% | -$165K |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $8.23M | 2.62% |
225,000
| – | – |
|
|
AMWD
16
DELISTED
American Woodmark
AMWD
| $8.18M | 2.61% |
83,000
| – | – |
|
17
Interface
TILE
$1.9B
| $8.09M | 2.58% |
647,900
+12,900
| +2% | +$153K |
|
|
RYZ
18
Ryerson Holding Corp
RYZ
$1.54B
| $8.07M | 2.57% |
473,589
+53,922
| +13% | +$807K |
|
|
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $7.83M | 2.5% |
+90,000
| New | +$7.36M |
|
20
Ingles Markets
IMKTA
$1.61B
| $7.73M | 2.46% |
125,400
+1,700
| +1% | +$89K |
|
21
Amkor Technology
AMKR
$16.2B
| $7.71M | 2.46% |
325,000
| – | – |
|
22
Bausch Health
BHC
$1.67B
| $7.67M | 2.45% |
241,807
| – | – |
|
23
PROG Holdings
PRG
$1.74B
| $7.62M | 2.43% |
176,094
-44,406
| -20% | -$2.22M |
|
24
Meritage Homes
MTH
$4.78B
| $6.8M | 2.17% |
148,000
-18,000
| -11% | -$780K |
|
|
25
KB Home
KBH
$3.41B
| $6.75M | 2.15% |
145,000
-55,000
| -28% | -$2.27M |
|
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Verdad Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Verdad Advisers held 43 positions worth $314M, up 18% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verdad Advisers's Q1 2021 filing shows 4 new, 14 increased, 10 reduced and 6 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 90,000 shares worth $7.83M. The largest sale was CI Financial Corp., an estimated $9.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
- Verdad Advisers's largest Q1 2021 buy was Vanguard S&P Small-Cap 600 Value ETF: 90,000 shares worth $7.83M.
- Verdad Advisers added most to DXC Technology in Q1 2021, an estimated $2.81M increase.
- Verdad Advisers's biggest Q1 2021 reduction was KB Home, cutting an estimated $2.27M.
- Verdad Advisers fully exited CI Financial Corp. in Q1 2021, selling an estimated $9.88M.
- Verdad Advisers's ten largest holdings make up 45% of its $314M portfolio in Q1 2021.
- Verdad Advisers opened 4 new positions and closed 6 in Q1 2021.
- Verdad Advisers's portfolio value rose 18% quarter-over-quarter to $314M.
Based on Verdad Advisers's 13F filing for Q1 2021, filed 14 May 2021.