DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+2.45%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+5.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
113
New
12
Increased
47
Reduced
40
Closed
12
Top Buys
| 1 |
GATX Corp
GATX
|
$8.11M |
| 2 |
TSMC
TSM
|
$7.99M |
| 3 |
AbbVie
ABBV
|
$7M |
| 4 |
Prudential Financial
PRU
|
$5.47M |
| 5 |
Magna International
MGA
|
$5.31M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$8.52M |
| 2 |
Methanex
MEOH
|
$7.05M |
| 3 |
Dover
DOV
|
$6.52M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.37M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.46M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.02B
| $5.94M | 0.79% |
119,248
+6,742
| +6% | +$336K |
|
|
ICON
77
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.64M | 0.62% |
+137,796
| New | +$4.64M |
|
78
Liberty Global Class A
LBTYA
$3.94B
| $4.37M | 0.58% |
84,949
-20,227
| -19% | -$1.04M |
|
|
MSCC
79
DELISTED
Microsemi Corp
MSCC
| $3.71M | 0.49% |
104,676
+57,575
| +122% | +$2.04M |
|
80
Goodyear
GT
$2.4B
| $3.38M | 0.45% |
124,925
+13,475
| +12% | +$365K |
|
81
Navigator Holdings
NVGS
$1.08B
| $3.28M | 0.44% |
171,817
+35,732
| +26% | +$683K |
|
82
Goldman Sachs
GS
$220B
| $2.95M | 0.39% |
15,688
+4,929
| +46% | +$927K |
|
83
STAG Industrial
STAG
$6.74B
| $2.42M | 0.32% |
102,815
+29,610
| +40% | +$696K |
|
84
Customers Bancorp
CUBI
$2.25B
| $2.21M | 0.29% |
90,821
+51,453
| +131% | +$1.25M |
|
85
Amkor Technology
AMKR
$5.85B
| $1.98M | 0.26% |
223,496
-50,071
| -18% | -$442K |
|
|
HMHC
86
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.91M | 0.25% |
+81,273
| New | +$1.91M |
|
87
Micron Technology
MU
$131B
| $1.9M | 0.25% |
+69,836
| New | +$1.9M |
|
88
Vishay Intertechnology
VSH
$2B
| $1.62M | 0.22% |
117,345
-1,160
| -1% | -$16K |
|
89
Golub Capital BDC
GBDC
$3.92B
| $1.32M | 0.18% |
75,420
+18,259
| +32% | +$321K |
|
90
Aecom
ACM
$16.5B
| $1.26M | 0.17% |
+40,725
| New | +$1.26M |
|
91
Cohu
COHU
$899M
| $938K | 0.12% |
85,727
+31,347
| +58% | +$343K |
|
92
Wabash National
WNC
$454M
| $761K | 0.1% |
+53,980
| New | +$761K |
|
|
93
Travel + Leisure Co
TNL
$4.05B
| $715K | 0.09% |
7,898
-94,136
| -92% | -$8.52M |
|
|
RYL
94
DELISTED
RYLAND GROUP INC
RYL
| $704K | 0.09% |
+14,450
| New | +$704K |
|
95
TJX Companies
TJX
$154B
| $674K | 0.09% |
9,622
| – | – |
|
96
TriplePoint Venture Growth BDC
TPVG
$271M
| $604K | 0.08% |
42,817
+14
| +0% | +$197 |
|
97
Camden National
CAC
$683M
| $448K | 0.06% |
+11,257
| New | +$448K |
|
|
PLNR
98
DELISTED
PLANAR SYSTEMS INC
PLNR
| $440K | 0.06% |
+70,000
| New | +$440K |
|
99
Hooker Furnishings Corp
HOFT
$107M
| $280K | 0.04% |
14,673
-12,672
| -46% | -$242K |
|
|
BEL
100
DELISTED
Belmond Ltd.
BEL
| $259K | 0.03% |
21,055
-2,160
| -9% | -$26.6K |
|