DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+4.96%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
96
New
11
Increased
24
Reduced
48
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$2.42M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.13M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
$1.72M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.43M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.16M |
Top Sells
| 1 |
Unum
UNM
|
$2.48M |
| 2 |
Fabrinet
FN
|
$2.3M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$2.09M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.04M |
| 5 |
Steelcase
SCS
|
$2.01M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 16.05% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $2.58M | 1.47% |
21,405
-168
| -0.8% | -$20.3K |
|
27
Lam Research
LRCX
$123B
| $2.58M | 1.47% |
13,987
-2,448
| -15% | -$451K |
|
28
Everest Group
EG
$14.5B
| $2.55M | 1.45% |
11,538
+1,998
| +21% | +$442K |
|
29
Chubb
CB
$110B
| $2.51M | 1.43% |
17,148
+293
| +2% | +$42.8K |
|
30
Amdocs
DOX
$9.28B
| $2.49M | 1.42% |
38,047
-315
| -0.8% | -$20.6K |
|
31
Royal Caribbean
RCL
$96.1B
| $2.47M | 1.41% |
20,684
+105
| +0.5% | +$12.5K |
|
32
Tower Semiconductor
TSEM
$6.79B
| $2.46M | 1.4% |
72,214
-13,805
| -16% | -$470K |
|
33
M/I Homes
MHO
$3.87B
| $2.46M | 1.4% |
71,460
-5,138
| -7% | -$177K |
|
34
Labcorp
LH
$22.7B
| $2.45M | 1.4% |
15,359
+59
| +0.4% | +$9.41K |
|
35
Apogee Enterprises
APOG
$928M
| $2.44M | 1.39% |
53,427
+25,194
| +89% | +$1.15M |
|
36
Walt Disney
DIS
$213B
| $2.44M | 1.39% |
22,670
-188
| -0.8% | -$20.2K |
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| $2.42M | 1.38% |
+68,763
| New | +$2.42M |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $2.39M | 1.36% |
91,802
+337
| +0.4% | +$8.78K |
|
39
Ares Capital
ARCC
$15.8B
| $2.37M | 1.35% |
150,750
+887
| +0.6% | +$13.9K |
|
40
Pilgrim's Pride
PPC
$10.6B
| $2.34M | 1.33% |
75,349
-14,340
| -16% | -$445K |
|
41
TriplePoint Venture Growth BDC
TPVG
$271M
| $2.34M | 1.33% |
184,286
+3,904
| +2% | +$49.6K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $2.33M | 1.33% |
39,475
+4,015
| +11% | +$237K |
|
43
Ultra Clean Holdings
UCTT
$1.08B
| $2.3M | 1.31% |
99,693
+11,312
| +13% | +$261K |
|
44
Ichor Holdings
ICHR
$566M
| $2.27M | 1.29% |
92,241
-10,170
| -10% | -$250K |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.25M | 1.28% |
38,462
-320
| -0.8% | -$18.7K |
|
|
ACRE
46
Ares Commercial Real Estate
ACRE
$258M
| $2.25M | 1.28% |
174,426
+110,538
| +173% | +$1.43M |
|
47
AMC Networks
AMCX
$313M
| $2.24M | 1.28% |
41,428
+330
| +0.8% | +$17.8K |
|
48
Murphy Oil
MUR
$3.7B
| $2.23M | 1.27% |
71,874
-140
| -0.2% | -$4.35K |
|
49
Carnival Corp
CCL
$42.2B
| $2.22M | 1.27% |
33,473
| – | – |
|
50
Sanmina
SANM
$6.24B
| $2.19M | 1.25% |
66,444
-138
| -0.2% | -$4.56K |
|