VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
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
+$314M
(+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 | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $18.8M | 5.98% | 405,000 -2,500 | -0.6% | -$116K |
|
2
American Eagle Outfitters
AEO
$2.24B
| $18.4M | 5.87% | 630,000 -40,000 | -6% | -$1.17M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $17M | 5.42% | 327,000 -20,000 | -6% | -$1.04M |
|
4
Primoris Services
PRIM
$6.4B
| $15.7M | 5% | 474,000 -41,000 | -8% | -$1.36M |
|
|
5
Marcus Corp
MCS
$483M
| $15.1M | 4.82% | 756,601 +106,601 | +16% | +$2.13M |
|
6
Commercial Metals
CMC
$6.46B
| $13.1M | 4.18% | 425,000 +5,000 | +1% | +$154K |
|
7
Acco Brands
ACCO
$362M
| $11.5M | 3.66% | 1,360,039 +18,595 | +1% | +$157K |
|
|
8
DXC Technology
DXC
$2.59B
| $11.4M | 3.64% | 365,000 +102,500 | +39% | +$3.2M |
|
9
ASGN Inc
ASGN
$2.38B
| $11M | 3.5% | 115,000 | – | – |
|
|
10
Albertsons Companies
ACI
$10.9B
| $10.6M | 3.38% | 556,800 +121,800 | +28% | +$2.32M |
|
11
GMS Inc
GMS
$4.2B
| $10.4M | 3.33% | 250,000 | – | – |
|
12
MasterCraft Boat Holdings
MCFT
$364M
| $9.31M | 2.97% | 350,000 | – | – |
|
13
PVH
PVH
$4.05B
| $8.46M | 2.69% | 80,000 +10,000 | +14% | +$1.06M |
|
14
Manitowoc
MTW
$351M
| $8.25M | 2.63% | 400,000 -10,000 | -2% | -$206K |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $8.23M | 2.62% | 225,000 | – | – |
|
16
American Woodmark
AMWD
$941M
| $8.18M | 2.61% | 83,000 | – | – |
|
17
Interface
TILE
$1.56B
| $8.09M | 2.58% | 647,900 +12,900 | +2% | +$161K |
|
18
Ryerson Holding
RYI
$734M
| $8.07M | 2.57% | 473,589 +53,922 | +13% | +$919K |
|
|
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.84M | 2.5% | +45,000 | New | +$7.84M |
|
20
Ingles Markets
IMKTA
$1.29B
| $7.73M | 2.46% | 125,400 +1,700 | +1% | +$105K |
|
21
Amkor Technology
AMKR
$5.98B
| $7.71M | 2.46% | 325,000 | – | – |
|
22
Bausch Health
BHC
$2.74B
| $7.68M | 2.45% | 241,807 | – | – |
|
23
PROG Holdings
PRG
$1.39B
| $7.62M | 2.43% | 176,094 -44,406 | -20% | -$1.92M |
|
24
Meritage Homes
MTH
$5.53B
| $6.8M | 2.17% | 74,000 -9,000 | -11% | -$827K |
|
|
25
KB Home
KBH
$4.32B
| $6.75M | 2.15% | 145,000 -55,000 | -28% | -$2.56M |
|