DM

Delphi Management Portfolio holdings

AUM $103M
This Quarter Return
-3.95%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$4.04M
Cap. Flow %
-2.46%
Top 10 Hldgs %
19.3%
Holding
93
New
9
Increased
22
Reduced
51
Closed
11

Top Buys

1
AMAT icon
Applied Materials
AMAT
$2.46M
2
UNM icon
Unum
UNM
$2.19M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.17M
4
OSB
Norbord Inc.
OSB
$2.05M
5
DXC icon
DXC Technology
DXC
$2.04M

Top Sells

1
SNA icon
Snap-on
SNA
$2.83M
2
MSCC
Microsemi Corp
MSCC
$2.65M
3
XL
XL Group Ltd.
XL
$2.42M
4
SANM icon
Sanmina
SANM
$2.19M
5
BC icon
Brunswick
BC
$2.05M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 15.63%
3 Financials 14.79%
4 Communication Services 11.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
$300K 0.18%
31,070
+4,125
+15% +$39.8K
KLAC icon
77
KLA
KLAC
$112B
$294K 0.18%
2,695
-325
-11% -$35.5K
AGX icon
78
Argan
AGX
$3.06B
$263K 0.16%
6,127
+326
+6% +$14K
RIO icon
79
Rio Tinto
RIO
$101B
$225K 0.14%
4,360
-1,040
-19% -$53.7K
CNBKA
80
DELISTED
Century Bancorp Inc/Mass
CNBKA
$223K 0.14%
+2,812
New +$223K
BC icon
81
Brunswick
BC
$4.15B
– –
-37,028
Closed -$2.05M
CLS icon
82
Celestica
CLS
$23.1B
– –
-165,740
Closed -$1.74M
CUBI icon
83
Customers Bancorp
CUBI
$2.26B
– –
-52,597
Closed -$1.37M
LBTYA icon
84
Liberty Global Class A
LBTYA
$3.96B
– –
-12,398
Closed -$444K
LBTYK icon
85
Liberty Global Class C
LBTYK
$4.02B
– –
-44,701
Closed -$1.51M
NVMI icon
86
Nova
NVMI
$6.97B
– –
-68,147
Closed -$1.77M
SANM icon
87
Sanmina
SANM
$6.24B
– –
-66,444
Closed -$2.19M
SNA icon
88
Snap-on
SNA
$16.9B
– –
-16,218
Closed -$2.83M
PERY
89
DELISTED
Perry Ellis International Inc
PERY
– –
-68,691
Closed -$1.72M
MSCC
90
DELISTED
Microsemi Corp
MSCC
– –
-51,371
Closed -$2.65M
XL
91
DELISTED
XL Group Ltd.
XL
– –
-68,763
Closed -$2.42M
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