DM

Delphi Management Portfolio holdings

AUM $103M
This Quarter Return
+6.78%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$9.32M
Cap. Flow %
-5.21%
Top 10 Hldgs %
19.27%
Holding
90
New
10
Increased
40
Reduced
35
Closed
5

Top Buys

1
UNM icon
Unum
UNM
$2.48M
2
SNA icon
Snap-on
SNA
$2.43M
3
STOR
STORE Capital Corporation
STOR
$2.28M
4
ICHR icon
Ichor Holdings
ICHR
$1.62M
5
ACRE
Ares Commercial Real Estate
ACRE
$850K

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$4.99M
2
ZBH icon
Zimmer Biomet
ZBH
$2.49M
3
WHR icon
Whirlpool
WHR
$2.47M
4
WFC icon
Wells Fargo
WFC
$2.42M
5
COMM icon
CommScope
COMM
$2.28M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 17.9%
3 Financials 15.85%
4 Communication Services 12.03%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSQ icon
76
Townsquare Media
TSQ
$118M
$863K 0.48%
86,277
-487
-0.6% -$4.87K
ACRE
77
Ares Commercial Real Estate
ACRE
$258M
$850K 0.48%
+63,888
New +$850K
SLG icon
78
SL Green Realty
SLG
$4.01B
$750K 0.42%
+7,400
New +$750K
GTN icon
79
Gray Television
GTN
$597M
$550K 0.31%
+35,030
New +$550K
ACU icon
80
Acme United Corp
ACU
$162M
$527K 0.29%
22,933
+1,232
+6% +$28.3K
LBTYA icon
81
Liberty Global Class A
LBTYA
$3.96B
$439K 0.25%
12,935
-395
-3% -$13.4K
KLAC icon
82
KLA
KLAC
$112B
$355K 0.2%
+3,350
New +$355K
OVLY icon
83
Oak Valley Bancorp
OVLY
$238M
$307K 0.17%
+18,296
New +$307K
CZFC
84
DELISTED
Citizens First Corporation
CZFC
$274K 0.15%
+11,475
New +$274K
TOWR
85
DELISTED
Tower International, Inc.
TOWR
$215K 0.12%
+7,898
New +$215K
COMM icon
86
CommScope
COMM
$3.52B
– –
-59,931
Closed -$2.28M
CVS icon
87
CVS Health
CVS
$94B
– –
-23,735
Closed -$1.91M
DKS icon
88
Dick's Sporting Goods
DKS
$16.8B
– –
-47,040
Closed -$1.87M
TNL icon
89
Travel + Leisure Co
TNL
$4.05B
– –
-54,433
Closed -$4.99M
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-62,359
Closed -$1.91M
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