DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+7.16%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
102
New
9
Increased
39
Reduced
36
Closed
17
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$2.62M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.5M |
| 3 |
Cooper-Standard Automotive
CPS
|
$2.33M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$2.11M |
| 5 |
Murphy Oil
MUR
|
$2.06M |
Top Sells
| 1 |
Verizon
VZ
|
$2.59M |
| 2 |
Textron
TXT
|
$2.55M |
| 3 |
Goodyear
GT
|
$2.29M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$1.96M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 11.52% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Missouri Bancorp
SMBC
$650M
| $767K | 0.44% |
21,583
+2,440
| +13% | +$86.7K |
|
77
Argan
AGX
$3.11B
| $711K | 0.41% |
10,746
-4,557
| -30% | -$302K |
|
78
Acme United Corp
ACU
$163M
| $643K | 0.37% |
22,970
+2,338
| +11% | +$65.4K |
|
79
Liberty Global Class A
LBTYA
$4B
| $597K | 0.34% |
16,635
| – | – |
|
|
CNBKA
80
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $594K | 0.34% |
9,762
-539
| -5% | -$32.8K |
|
81
Hooker Furnishings Corp
HOFT
$107M
| $558K | 0.32% |
17,958
+211
| +1% | +$6.56K |
|
|
HBP
82
DELISTED
Huttig Building Products, Inc.
HBP
| $528K | 0.3% |
64,892
+6,225
| +11% | +$50.7K |
|
83
Skechers
SKX
$9.49B
| $482K | 0.28% |
17,565
-1,000
| -5% | -$27.4K |
|
84
Ichor Holdings
ICHR
$578M
| $333K | 0.19% |
+16,801
| New | +$333K |
|
85
Sinclair Inc
SBGI
$1.01B
| $6K | ﹤0.01% |
153
-33,005
| -100% | -$1.29M |
|
|
86
Boeing
BA
$179B
| – | – |
-12,578
| Closed | -$1.96M |
|
87
Camden National
CAC
$692M
| – | – |
-13,998
| Closed | -$622K |
|
88
Cardinal Health
CAH
$35.5B
| – | – |
-14,837
| Closed | -$1.07M |
|
89
Quest Diagnostics
DGX
$20.3B
| – | – |
-21,059
| Closed | -$1.94M |
|
90
Brinker International
EAT
$6.94B
| – | – |
-36,769
| Closed | -$1.82M |
|
|
91
Goodyear
GT
$2.4B
| – | – |
-74,234
| Closed | -$2.29M |
|
92
ICF International
ICFI
$1.81B
| – | – |
-23,459
| Closed | -$1.3M |
|
93
Icon
ICLR
$13.8B
| – | – |
-20,584
| Closed | -$1.55M |
|
94
Super Micro Computer
SMCI
$24.2B
| – | – |
-58,539
| Closed | -$1.64M |
|
95
TEGNA Inc
TGNA
$3.41B
| – | – |
-23,634
| Closed | -$506K |
|
|
96
Textron
TXT
$14.3B
| – | – |
-52,487
| Closed | -$2.55M |
|
|
97
Verizon
VZ
$185B
| – | – |
-48,424
| Closed | -$2.59M |
|
|
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-22,696
| Closed | -$453K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| – | – |
-21,388
| Closed | -$1.82M |
|
|
NGHC
100
DELISTED
National General Holdings Corp
NGHC
| – | – |
-78,314
| Closed | -$1.96M |
|