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 | |
|---|---|---|---|---|---|---|
|
HCR
51
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.13M | 1.22% |
+199,416
| New | +$2.13M |
|
52
Whirlpool
WHR
$5.06B
| $2.11M | 1.2% |
12,535
-193
| -2% | -$32.5K |
|
53
WPP
WPP
$5.65B
| $2.07M | 1.18% |
22,874
+661
| +3% | +$59.8K |
|
54
Brunswick
BC
$4.15B
| $2.05M | 1.16% |
37,028
+900
| +2% | +$49.7K |
|
55
Belden
BDC
$5.02B
| $2.04M | 1.16% |
26,405
+669
| +3% | +$51.6K |
|
56
Sensata Technologies
ST
$4.66B
| $2.03M | 1.16% |
39,775
-14,275
| -26% | -$730K |
|
57
Nova
NVMI
$6.98B
| $1.77M | 1.01% |
68,147
-4,341
| -6% | -$112K |
|
58
Celestica
CLS
$23.1B
| $1.74M | 0.99% |
165,740
-13,854
| -8% | -$145K |
|
59
LyondellBasell Industries
LYB
$18B
| $1.73M | 0.99% |
15,721
-2,708
| -15% | -$299K |
|
|
PERY
60
DELISTED
Perry Ellis International Inc
PERY
| $1.72M | 0.98% |
+68,691
| New | +$1.72M |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $1.66M | 0.95% |
21,879
+1,441
| +7% | +$110K |
|
62
PVH
PVH
$4.13B
| $1.63M | 0.93% |
11,898
-1,469
| -11% | -$202K |
|
63
Hooker Furnishings Corp
HOFT
$107M
| $1.62M | 0.92% |
38,104
+10,893
| +40% | +$463K |
|
64
Liberty Global Class C
LBTYK
$4.02B
| $1.51M | 0.86% |
44,701
-1,881
| -4% | -$63.7K |
|
65
Customers Bancorp
CUBI
$2.26B
| $1.37M | 0.78% |
52,597
-968
| -2% | -$25.2K |
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $1.16M | 0.66% |
+11,827
| New | +$1.16M |
|
67
Cohu
COHU
$902M
| $1.04M | 0.59% |
47,202
-812
| -2% | -$17.8K |
|
68
Aecom
ACM
$16.6B
| $912K | 0.52% |
24,550
-500
| -2% | -$18.6K |
|
69
Gray Television
GTN
$597M
| $786K | 0.45% |
46,930
+11,900
| +34% | +$199K |
|
70
Celanese
CE
$5.04B
| $684K | 0.39% |
+6,391
| New | +$684K |
|
71
Interpublic Group of Companies
IPG
$9.63B
| $670K | 0.38% |
33,212
-67,556
| -67% | -$1.36M |
|
72
Spectrum Brands
SPB
$1.33B
| $655K | 0.37% |
+5,829
| New | +$655K |
|
|
UNT
73
DELISTED
UNIT Corporation
UNT
| $581K | 0.33% |
26,397
-54,802
| -67% | -$1.21M |
|
74
Equinor
EQNR
$62.6B
| $543K | 0.31% |
+25,370
| New | +$543K |
|
75
Acme United Corp
ACU
$162M
| $536K | 0.31% |
22,903
-30
| -0.1% | -$702 |
|