DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.71%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
98
New
9
Increased
25
Reduced
52
Closed
11
Top Buys
| 1 |
Icon
ICLR
|
$2.28M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$1.91M |
| 3 |
Omega Healthcare
OHI
|
$1.79M |
| 4 |
Brunswick
BC
|
$1.74M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$1.74M |
Top Sells
| 1 |
Avnet
AVT
|
$2.04M |
| 2 |
Deckers Outdoor
DECK
|
$1.86M |
| 3 |
Prudential Financial
PRU
|
$1.82M |
| 4 |
Skyworks Solutions
SWKS
|
$1.79M |
| 5 |
Navigator Holdings
NVGS
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 15.95% |
| 4 | Financials | 15.18% |
| 5 | Industrials | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriplePoint Venture Growth BDC
TPVG
$273M
| $997K | 0.62% |
94,025
+32,881
| +54% | +$349K |
|
77
Townsquare Media
TSQ
$116M
| $827K | 0.51% |
88,552
+938
| +1% | +$8.76K |
|
|
CAA
78
DELISTED
CalAtlantic Group, Inc.
CAA
| $755K | 0.47% |
22,590
-170
| -0.7% | -$5.68K |
|
79
Camden National
CAC
$692M
| $695K | 0.43% |
14,553
-2,515
| -15% | -$120K |
|
80
Steelcase
SCS
$1.92B
| $639K | 0.4% |
+46,009
| New | +$639K |
|
81
Carnival Corp
CCL
$42.2B
| $609K | 0.38% |
+12,475
| New | +$609K |
|
82
Liberty Global Class A
LBTYA
$4B
| $565K | 0.35% |
16,540
| – | – |
|
|
CNBKA
83
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $536K | 0.33% |
11,825
-351
| -3% | -$15.9K |
|
84
Macy's
M
$3.66B
| $507K | 0.32% |
13,694
+70
| +0.5% | +$2.59K |
|
85
First Business Financial Services
FBIZ
$435M
| $477K | 0.3% |
20,283
+225
| +1% | +$5.29K |
|
86
Hooker Furnishings Corp
HOFT
$107M
| $455K | 0.28% |
+18,588
| New | +$455K |
|
87
Southern Missouri Bancorp
SMBC
$650M
| $448K | 0.28% |
17,988
+5,888
| +49% | +$147K |
|
88
Aecom
ACM
$16.5B
| – | – |
-29,222
| Closed | -$928K |
|
|
89
Avnet
AVT
$4.55B
| – | – |
-50,401
| Closed | -$2.04M |
|
|
90
Deckers Outdoor
DECK
$17.7B
| – | – |
-32,265
| Closed | -$1.86M |
|
91
The Greenbrier Companies
GBX
$1.44B
| – | – |
-14,455
| Closed | -$421K |
|
|
92
Navigator Holdings
NVGS
$1.08B
| – | – |
-111,984
| Closed | -$1.29M |
|
|
93
Prudential Financial
PRU
$38.6B
| – | – |
-25,537
| Closed | -$1.82M |
|
94
Standard Motor Products
SMP
$853M
| – | – |
-28,922
| Closed | -$1.15M |
|
|
95
Skyworks Solutions
SWKS
$11.1B
| – | – |
-28,272
| Closed | -$1.79M |
|
|
EXPR
96
DELISTED
Express, Inc.
EXPR
| – | – |
-57,808
| Closed | -$839K |
|
|
HMHC
97
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-47,366
| Closed | -$740K |
|
|
ESND
98
DELISTED
Essendant Inc.
ESND
| – | – |
-33,545
| Closed | -$1.03M |
|