DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-3.95%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-6.4%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
93
New
9
Increased
22
Reduced
51
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.46M |
| 2 |
Unum
UNM
|
$2.19M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$2.17M |
| 4 |
OSB
Norbord Inc.
OSB
|
$2.05M |
| 5 |
DXC Technology
DXC
|
$2.04M |
Top Sells
| 1 |
Snap-on
SNA
|
$2.83M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$2.65M |
| 3 |
XL
XL Group Ltd.
XL
|
$2.42M |
| 4 |
Sanmina
SANM
|
$2.19M |
| 5 |
Brunswick
BC
|
$2.05M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$4.66B
| $1.98M | 1.2% |
38,196
-1,579
| -4% | -$81.9K |
|
|
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.97M | 1.2% |
35,950
-2,512
| -7% | -$138K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $1.92M | 1.17% |
37,299
-2,176
| -6% | -$112K |
|
54
Ultra Clean Holdings
UCTT
$1.08B
| $1.92M | 1.17% |
99,607
-86
| -0.1% | -$1.66K |
|
55
Ichor Holdings
ICHR
$566M
| $1.91M | 1.16% |
78,900
-13,341
| -14% | -$323K |
|
56
Gray Television
GTN
$596M
| $1.91M | 1.16% |
150,042
+103,112
| +220% | +$1.31M |
|
57
LyondellBasell Industries
LYB
$18B
| $1.88M | 1.14% |
17,739
+2,018
| +13% | +$213K |
|
58
Hooker Furnishings Corp
HOFT
$107M
| $1.85M | 1.12% |
50,290
+12,186
| +32% | +$447K |
|
|
TECD
59
DELISTED
Tech Data Corp
TECD
| $1.84M | 1.12% |
21,609
+9,782
| +83% | +$833K |
|
60
E.W. Scripps
SSP
$254M
| $1.82M | 1.11% |
+151,936
| New | +$1.82M |
|
61
Tower Semiconductor
TSEM
$6.79B
| $1.82M | 1.11% |
67,591
-4,623
| -6% | -$124K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.81M | 1.1% |
+20,260
| New | +$1.81M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | 1.09% |
+59,150
| New | +$1.79M |
|
64
Whirlpool
WHR
$5.06B
| $1.77M | 1.08% |
11,564
-971
| -8% | -$149K |
|
65
WPP
WPP
$5.65B
| $1.71M | 1.04% |
21,430
-1,444
| -6% | -$115K |
|
66
Murphy Oil
MUR
$3.7B
| $1.7M | 1.03% |
65,834
-6,040
| -8% | -$156K |
|
67
PVH
PVH
$4.13B
| $1.55M | 0.94% |
10,207
-1,691
| -14% | -$256K |
|
68
Spectrum Brands
SPB
$1.33B
| $1.31M | 0.8% |
12,618
+6,789
| +116% | +$704K |
|
69
Cohu
COHU
$902M
| $971K | 0.59% |
42,562
-4,640
| -10% | -$106K |
|
70
Aecom
ACM
$16.5B
| $882K | 0.54% |
24,750
+200
| +0.8% | +$7.13K |
|
71
Interpublic Group of Companies
IPG
$9.63B
| $756K | 0.46% |
32,834
-378
| -1% | -$8.7K |
|
|
TOWR
72
DELISTED
Tower International, Inc.
TOWR
| $632K | 0.38% |
22,758
+15,500
| +214% | +$430K |
|
|
UNT
73
DELISTED
UNIT Corporation
UNT
| $523K | 0.32% |
26,461
+64
| +0.2% | +$1.27K |
|
74
Acme United Corp
ACU
$161M
| $474K | 0.29% |
22,727
-176
| -0.8% | -$3.67K |
|
75
Oak Valley Bancorp
OVLY
$237M
| $368K | 0.22% |
16,509
+240
| +1% | +$5.35K |
|