DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.46%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.6%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
101
New
14
Increased
27
Reduced
50
Closed
8
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.62M |
| 2 |
Royal Caribbean
RCL
|
$2.38M |
| 3 |
Fabrinet
FN
|
$2.31M |
| 4 |
Sensata Technologies
ST
|
$2.3M |
| 5 |
DAI
DAIMLER AG
DAI
|
$2.15M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.44M |
| 2 |
Union Pacific
UNP
|
$2.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.94M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.92M |
| 5 |
MillerKnoll
MLKN
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 17.56% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 12.7% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Argan
AGX
$3.11B
| $1.08M | 0.63% |
15,303
-3,242
| -17% | -$229K |
|
77
Cardinal Health
CAH
$35.5B
| $1.07M | 0.62% |
14,837
+70
| +0.5% | +$5.04K |
|
78
Liberty Global Class C
LBTYK
$4.07B
| $1.02M | 0.59% |
34,177
+3,109
| +10% | +$92.3K |
|
79
Johnson Controls International
JCI
$69.9B
| $996K | 0.58% |
24,183
-131
| -0.5% | -$5.4K |
|
80
Ultra Clean Holdings
UCTT
$1.09B
| $993K | 0.58% |
+102,331
| New | +$993K |
|
81
Townsquare Media
TSQ
$116M
| $923K | 0.54% |
88,655
+103
| +0.1% | +$1.07K |
|
|
CAA
82
DELISTED
CalAtlantic Group, Inc.
CAA
| $768K | 0.45% |
22,590
| – | – |
|
83
Southern Missouri Bancorp
SMBC
$650M
| $677K | 0.4% |
19,143
+1,155
| +6% | +$40.8K |
|
84
Hooker Furnishings Corp
HOFT
$107M
| $673K | 0.39% |
17,747
-841
| -5% | -$31.9K |
|
85
Camden National
CAC
$692M
| $622K | 0.36% |
13,998
-555
| -4% | -$24.7K |
|
|
CNBKA
86
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $618K | 0.36% |
10,301
-1,524
| -13% | -$91.4K |
|
87
CommScope
COMM
$3.53B
| $536K | 0.31% |
+14,409
| New | +$536K |
|
88
Acme United Corp
ACU
$163M
| $528K | 0.31% |
+20,632
| New | +$528K |
|
89
Liberty Global Class A
LBTYA
$4B
| $509K | 0.3% |
16,635
+95
| +0.6% | +$2.91K |
|
90
TEGNA Inc
TGNA
$3.41B
| $506K | 0.3% |
23,634
-67,762
| -74% | -$1.45M |
|
91
Skechers
SKX
$9.49B
| $456K | 0.27% |
18,565
-52,525
| -74% | -$1.29M |
|
|
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $453K | 0.26% |
22,696
-62,408
| -73% | -$1.25M |
|
|
HBP
93
DELISTED
Huttig Building Products, Inc.
HBP
| $388K | 0.23% |
+58,667
| New | +$388K |
|
|
94
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-24,927
| Closed | -$1.94M |
|
95
First Business Financial Services
FBIZ
$435M
| – | – |
-20,283
| Closed | -$477K |
|
96
Macy's
M
$3.66B
| – | – |
-13,694
| Closed | -$507K |
|
|
97
MillerKnoll
MLKN
$1.45B
| – | – |
-60,925
| Closed | -$1.74M |
|
98
Ralph Lauren
RL
$18B
| – | – |
-16,043
| Closed | -$1.62M |
|
99
Teradyne
TER
$19.2B
| – | – |
-79,699
| Closed | -$1.72M |
|
|
100
Union Pacific
UNP
$133B
| – | – |
-21,735
| Closed | -$2.12M |
|