DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-0.68%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-1.3%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
112
New
11
Increased
38
Reduced
51
Closed
10
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.21M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$7.49M |
| 3 |
United Rentals
URI
|
$6.78M |
| 4 |
The Greenbrier Companies
GBX
|
$6.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$5.48M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.24M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$9.23M |
| 3 |
DiamondRock Hospitality
DRH
|
$8.85M |
| 4 |
LyondellBasell Industries
LYB
|
$8.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.35M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 13% |
| 5 | Industrials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
76
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.38M | 0.72% |
232,626
+100
| +0% | +$2.31K |
|
77
Liberty Global Class A
LBTYA
$3.96B
| $4.56M | 0.61% |
84,334
-615
| -0.7% | -$33.3K |
|
78
Goodyear
GT
$2.4B
| $3.66M | 0.49% |
121,465
-3,460
| -3% | -$104K |
|
79
Apple
AAPL
$3.41T
| $3.61M | 0.49% |
+28,777
| New | +$3.61M |
|
80
Goldman Sachs
GS
$221B
| $3.21M | 0.43% |
15,352
-336
| -2% | -$70.1K |
|
81
Navigator Holdings
NVGS
$1.07B
| $3.16M | 0.42% |
166,702
-5,115
| -3% | -$96.9K |
|
82
Customers Bancorp
CUBI
$2.26B
| $2.25M | 0.3% |
83,701
-7,120
| -8% | -$191K |
|
|
HMHC
83
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.05M | 0.28% |
81,273
| – | – |
|
84
STAG Industrial
STAG
$6.74B
| $2.01M | 0.27% |
100,365
-2,450
| -2% | -$49K |
|
85
Amkor Technology
AMKR
$5.91B
| $1.69M | 0.23% |
282,846
+59,350
| +27% | +$355K |
|
86
Vishay Intertechnology
VSH
$2.01B
| $1.36M | 0.18% |
116,205
-1,140
| -1% | -$13.3K |
|
87
Aecom
ACM
$16.6B
| $1.3M | 0.18% |
39,425
-1,300
| -3% | -$43K |
|
88
Golub Capital BDC
GBDC
$3.93B
| $1.25M | 0.17% |
75,500
+80
| +0.1% | +$1.33K |
|
89
Wabash National
WNC
$454M
| $1.12M | 0.15% |
89,430
+35,450
| +66% | +$444K |
|
90
Cohu
COHU
$902M
| $1.07M | 0.14% |
80,527
-5,200
| -6% | -$68.8K |
|
91
TriplePoint Venture Growth BDC
TPVG
$271M
| $838K | 0.11% |
62,165
+19,348
| +45% | +$261K |
|
92
Prosperity Bancshares
PB
$6.56B
| $636K | 0.09% |
+11,015
| New | +$636K |
|
93
TJX Companies
TJX
$155B
| $629K | 0.08% |
9,507
-115
| -1% | -$7.61K |
|
94
Camden National
CAC
$683M
| $463K | 0.06% |
11,957
+700
| +6% | +$27.1K |
|
|
HRG
95
DELISTED
HRG Group, Inc.
HRG
| $406K | 0.05% |
+31,200
| New | +$406K |
|
|
CNBKA
96
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $386K | 0.05% |
9,484
+4,200
| +79% | +$171K |
|
97
Townsquare Media
TSQ
$118M
| $354K | 0.05% |
+26,043
| New | +$354K |
|
98
Oshkosh
OSK
$8.82B
| $278K | 0.04% |
+6,550
| New | +$278K |
|
|
BEL
99
DELISTED
Belmond Ltd.
BEL
| $263K | 0.04% |
21,055
| – | – |
|
100
First Business Financial Services
FBIZ
$432M
| $262K | 0.04% |
+5,588
| New | +$262K |
|