DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
-1.81%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
99
New
6
Increased
16
Reduced
67
Closed
10
Top Buys
| 1 |
Skechers
SKX
|
$2.14M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.91M |
| 3 |
Textron
TXT
|
$1.74M |
| 4 |
Sanmina
SANM
|
$1.67M |
| 5 |
AXE
Anixter International Inc
AXE
|
$1.29M |
Top Sells
| 1 |
Boston Properties
BXP
|
$2.5M |
| 2 |
Ingredion
INGR
|
$2.06M |
| 3 |
Spectrum Brands
SPB
|
$2.01M |
| 4 |
Unum
UNM
|
$1.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 18.12% |
| 3 | Communication Services | 17.03% |
| 4 | Financials | 15.31% |
| 5 | Industrials | 14.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
76
DELISTED
Express, Inc.
EXPR
| $839K | 0.54% |
57,808
+8,203
| +17% | +$119K |
|
77
Cardinal Health
CAH
$35.5B
| $838K | 0.54% |
+10,740
| New | +$838K |
|
|
CAA
78
DELISTED
CalAtlantic Group, Inc.
CAA
| $836K | 0.54% |
22,760
-2,046
| -8% | -$75.2K |
|
|
HMHC
79
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $740K | 0.47% |
47,366
-6,720
| -12% | -$105K |
|
80
Camden National
CAC
$692M
| $717K | 0.46% |
17,068
+166
| +1% | +$6.97K |
|
81
Townsquare Media
TSQ
$116M
| $691K | 0.44% |
87,614
-3,348
| -4% | -$26.4K |
|
82
TriplePoint Venture Growth BDC
TPVG
$273M
| $648K | 0.42% |
61,144
+14,370
| +31% | +$152K |
|
|
CNBKA
83
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $515K | 0.33% |
12,176
-14
| -0.1% | -$592 |
|
84
Liberty Global Class A
LBTYA
$4B
| $481K | 0.31% |
16,540
-538
| -3% | -$15.6K |
|
85
First Business Financial Services
FBIZ
$435M
| $471K | 0.3% |
20,058
-1,645
| -8% | -$38.6K |
|
86
Macy's
M
$3.59B
| $458K | 0.29% |
13,624
-1,266
| -9% | -$42.6K |
|
87
The Greenbrier Companies
GBX
$1.44B
| $421K | 0.27% |
14,455
-637
| -4% | -$18.6K |
|
88
Brunswick
BC
$4.15B
| $311K | 0.2% |
+6,860
| New | +$311K |
|
89
Southern Missouri Bancorp
SMBC
$650M
| $285K | 0.18% |
12,100
+458
| +4% | +$10.8K |
|
90
Buckle
BKE
$2.89B
| – | – |
-38,414
| Closed | -$1.3M |
|
|
91
Boston Properties
BXP
$11.5B
| – | – |
-19,663
| Closed | -$2.5M |
|
92
Golub Capital BDC
GBDC
$3.97B
| – | – |
-56,507
| Closed | -$978K |
|
|
93
Ingredion
INGR
$8.31B
| – | – |
-19,326
| Closed | -$2.06M |
|
94
Prosperity Bancshares
PB
$6.57B
| – | – |
-14,475
| Closed | -$671K |
|
|
95
Spectrum Brands
SPB
$1.38B
| – | – |
-18,427
| Closed | -$2.01M |
|
|
96
Thermo Fisher Scientific
TMO
$186B
| – | – |
-13,031
| Closed | -$1.85M |
|
|
97
Unum
UNM
$11.9B
| – | – |
-60,190
| Closed | -$1.86M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-30,779
| Closed | -$1.27M |
|
|
HRG
99
DELISTED
HRG Group, Inc.
HRG
| – | – |
-27,885
| Closed | -$388K |
|