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 | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $4.67M | 9.17% | 120,000 -245,000 | -67% | -$9.54M |
|
2
Marcus Corp
MCS
$483M
| $4.62M | 9.06% | 217,700 -538,901 | -71% | -$11.4M |
|
|
PDS
3
Precision Drilling
PDS
$768M
| $4.17M | 8.18% | +100,000 | New | +$4.17M |
|
4
Albertsons Companies
ACI
$10.9B
| $3.44M | 6.75% | 175,000 -381,800 | -69% | -$7.51M |
|
|
ARC
5
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.03M | 5.95% | 1,409,778 -1,189,796 | -46% | -$2.56M |
|
6
Ryerson Holding
RYI
$734M
| $2.92M | 5.73% | 200,000 -273,589 | -58% | -$3.99M |
|
7
Hallador Energy
HNRG
$701M
| $2.88M | 5.64% | 1,066,806 | – | – |
|
|
DSKE
8
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.58M | 5.07% | 398,400 -246,120 | -38% | -$1.6M |
|
9
Interface
TILE
$1.56B
| $2.35M | 4.62% | 153,850 -494,050 | -76% | -$7.56M |
|
|
10
Builders FirstSource
BLDR
$15.3B
| $2.35M | 4.6% | 55,000 -350,000 | -86% | -$14.9M |
|
11
Commercial Metals
CMC
$6.46B
| $2.26M | 4.44% | 73,600 -351,400 | -83% | -$10.8M |
|
|
SALM
12
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.11M | 4.14% | 828,293 +139,293 | +20% | +$355K |
|
|
13
Primoris Services
PRIM
$6.4B
| $2.06M | 4.04% | 70,000 -404,000 | -85% | -$11.9M |
|
|
14
American Eagle Outfitters
AEO
$2.24B
| $1.88M | 3.68% | 50,000 -580,000 | -92% | -$21.8M |
|
|
ALJJ
15
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $1.67M | 3.28% | 924,291 +498,419 | +117% | +$902K |
|
|
16
Genesco
GCO
$345M
| $1.59M | 3.12% | +25,000 | New | +$1.59M |
|
|
17
Sterling Infrastructure
STRL
$8.47B
| $1.45M | 2.84% | +60,000 | New | +$1.45M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $1.33M | 2.61% | 25,000 -302,000 | -92% | -$16.1M |
|
19
Bausch Health
BHC
$2.74B
| $1.32M | 2.59% | 45,000 -196,807 | -81% | -$5.77M |
|
|
AAN
20
DELISTED
The Aaron's Company, Inc.
AAN
| $1.28M | 2.51% | 40,000 -176,395 | -82% | -$5.64M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $504K | 0.99% | 5,721 -1,564 | -21% | -$138K |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $500K | 0.98% | +3,725 | New | +$500K |
|
|
23
Acco Brands
ACCO
$362M
| – | – | -1,360,039 | Closed | -$11.5M |
|
24
Amkor Technology
AMKR
$5.98B
| – | – | -325,000 | Closed | -$7.71M |
|
25
American Woodmark
AMWD
$941M
| – | – | -83,000 | Closed | -$8.18M |
|