DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.06%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+1.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29
Top Buys
| 1 |
Belden
BDC
|
$9.61M |
| 2 |
AMC Networks
AMCX
|
$9.58M |
| 3 |
Franklin Resources
BEN
|
$8.93M |
| 4 |
Thor Industries
THO
|
$8.83M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$8.51M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.58M |
| 2 |
Qualcomm
QCOM
|
$9.54M |
| 3 |
Oracle
ORCL
|
$9.38M |
| 4 |
KLA
KLAC
|
$9.36M |
| 5 |
MDP
Meredith Corporation
MDP
|
$8.21M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $4.37M | 0.61% |
105,827
-16,552
| -14% | -$683K |
|
77
Pilgrim's Pride
PPC
$10.6B
| $4.2M | 0.59% |
+128,004
| New | +$4.2M |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $3.46M | 0.49% |
104,885
-8,898
| -8% | -$294K |
|
79
Goodyear
GT
$2.4B
| $3.18M | 0.45% |
111,450
+67,815
| +155% | +$1.94M |
|
80
Navigator Holdings
NVGS
$1.07B
| $2.87M | 0.4% |
+136,085
| New | +$2.87M |
|
81
Civitas Resources
CIVI
$3.46B
| $2.71M | 0.38% |
113,000
-60,293
| -35% | -$1.45M |
|
82
Prudential Financial
PRU
$37.8B
| $2.53M | 0.36% |
+28,000
| New | +$2.53M |
|
83
Goldman Sachs
GS
$221B
| $2.09M | 0.29% |
10,759
-586
| -5% | -$114K |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $2.01M | 0.28% |
42,304
-83,400
| -66% | -$3.95M |
|
85
Worthington Enterprises
WOR
$3.21B
| $2M | 0.28% |
+66,312
| New | +$2M |
|
86
Amkor Technology
AMKR
$5.91B
| $1.94M | 0.27% |
+273,567
| New | +$1.94M |
|
87
STAG Industrial
STAG
$6.74B
| $1.79M | 0.25% |
73,205
+660
| +0.9% | +$16.2K |
|
88
Vishay Intertechnology
VSH
$2.01B
| $1.68M | 0.24% |
118,505
+3,915
| +3% | +$55.4K |
|
89
Packaging Corp of America
PKG
$19.5B
| $1.5M | 0.21% |
19,150
-2,675
| -12% | -$209K |
|
|
MNTX
90
DELISTED
Manitex International, Inc.
MNTX
| $1.37M | 0.19% |
107,705
-12,776
| -11% | -$162K |
|
|
MSCC
91
DELISTED
Microsemi Corp
MSCC
| $1.34M | 0.19% |
+47,101
| New | +$1.34M |
|
92
Golub Capital BDC
GBDC
$3.93B
| $1.03M | 0.14% |
57,161
-2,500
| -4% | -$44.8K |
|
93
Customers Bancorp
CUBI
$2.26B
| $766K | 0.11% |
+39,368
| New | +$766K |
|
94
TJX Companies
TJX
$155B
| $660K | 0.09% |
9,622
-1,905
| -17% | -$131K |
|
95
Cohu
COHU
$902M
| $647K | 0.09% |
54,380
+21,580
| +66% | +$257K |
|
96
Winnebago Industries
WGO
$984M
| $644K | 0.09% |
29,590
-2,150
| -7% | -$46.8K |
|
97
TriplePoint Venture Growth BDC
TPVG
$272M
| $636K | 0.09% |
42,803
+2,350
| +6% | +$34.9K |
|
98
Financial Institutions
FISI
$551M
| $599K | 0.08% |
23,820
+1,625
| +7% | +$40.9K |
|
99
Hooker Furnishings Corp
HOFT
$107M
| $470K | 0.07% |
27,345
+8,776
| +47% | +$151K |
|
|
BEL
100
DELISTED
Belmond Ltd.
BEL
| $287K | 0.04% |
23,215
+2,065
| +10% | +$25.5K |
|