DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.32%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
110
New
10
Increased
33
Reduced
50
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Ralph Lauren
RL
|
$2.24M |
| 3 |
Sinclair Inc
SBGI
|
$2.19M |
| 4 |
Brinker International
EAT
|
$2.18M |
| 5 |
MillerKnoll
MLKN
|
$2.09M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.12M |
| 2 |
Ross Stores
ROST
|
$1.77M |
| 3 |
Western Union
WU
|
$1.33M |
| 4 |
RLJ Lodging Trust
RLJ
|
$996K |
| 5 |
Eastman Chemical
EMN
|
$857K |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Communication Services | 18.01% |
| 3 | Technology | 17.35% |
| 4 | Financials | 16.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Townsquare Media
TSQ
$118M
| $1.02M | 0.61% |
90,962
+44,637
| +96% | +$501K |
|
77
Standard Motor Products
SMP
$868M
| $1.01M | 0.61% |
29,232
+19,925
| +214% | +$690K |
|
78
Golub Capital BDC
GBDC
$3.93B
| $978K | 0.59% |
56,507
-1,911
| -3% | -$33.1K |
|
79
Aecom
ACM
$16.6B
| $950K | 0.57% |
30,848
-591
| -2% | -$18.2K |
|
80
ICF International
ICFI
$1.84B
| $942K | 0.57% |
27,407
+17,902
| +188% | +$615K |
|
|
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
| $829K | 0.5% |
24,806
-11,360
| -31% | -$380K |
|
82
Camden National
CAC
$683M
| $710K | 0.43% |
16,902
+2,135
| +14% | +$89.7K |
|
83
Prosperity Bancshares
PB
$6.56B
| $671K | 0.4% |
14,475
+414
| +3% | +$19.2K |
|
84
Liberty Global Class A
LBTYA
$3.96B
| $658K | 0.4% |
17,078
-321
| -2% | -$12.4K |
|
85
Macy's
M
$3.67B
| $657K | 0.4% |
14,890
+316
| +2% | +$13.9K |
|
86
Teradyne
TER
$19.2B
| $512K | 0.31% |
+23,710
| New | +$512K |
|
87
First Business Financial Services
FBIZ
$432M
| $498K | 0.3% |
21,703
+4,243
| +24% | +$97.4K |
|
88
TriplePoint Venture Growth BDC
TPVG
$271M
| $491K | 0.3% |
46,774
+1,709
| +4% | +$17.9K |
|
|
CNBKA
89
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $474K | 0.29% |
12,190
+2,398
| +24% | +$93.2K |
|
90
The Greenbrier Companies
GBX
$1.43B
| $417K | 0.25% |
15,092
-1,221
| -7% | -$33.7K |
|
|
HRG
91
DELISTED
HRG Group, Inc.
HRG
| $388K | 0.23% |
27,885
+527
| +2% | +$7.33K |
|
92
Southern Missouri Bancorp
SMBC
$645M
| $280K | 0.17% |
11,642
-925
| -7% | -$22.2K |
|
|
AXE
93
DELISTED
Anixter International Inc
AXE
| $274K | 0.16% |
5,260
-530
| -9% | -$27.6K |
|
|
94
Eastman Chemical
EMN
$7.97B
| – | – |
-12,699
| Closed | -$857K |
|
95
GATX Corp
GATX
$5.99B
| – | – |
-16,321
| Closed | -$694K |
|
96
GE Aerospace
GE
$292B
| – | – |
-410
| Closed | -$13K |
|
97
Oshkosh
OSK
$8.82B
| – | – |
-6,216
| Closed | -$243K |
|
98
PACCAR
PCAR
$51.9B
| – | – |
-14,983
| Closed | -$710K |
|
99
Procter & Gamble
PG
$370B
| – | – |
-875
| Closed | -$69K |
|
100
Pilgrim's Pride
PPC
$10.6B
| – | – |
-22,091
| Closed | -$488K |
|