DM

Delphi Management Portfolio holdings

AUM $103M
This Quarter Return
+1.52%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$3.95M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.61%
Holding
92
New
5
Increased
8
Reduced
72
Closed
6

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$1.9M
2
PKG icon
Packaging Corp of America
PKG
$1.87M
3
BAC icon
Bank of America
BAC
$1.31M
4
OSK icon
Oshkosh
OSK
$1.16M
5
HTGC icon
Hercules Capital
HTGC
$891K

Top Sells

1
OSB
Norbord Inc.
OSB
$1.87M
2
PRSP
Perspecta Inc. Common Stock
PRSP
$1.64M
3
UNT
UNIT Corporation
UNT
$596K
4
DOX icon
Amdocs
DOX
$382K
5
OVLY icon
Oak Valley Bancorp
OVLY
$373K

Sector Composition

1 Financials 20.62%
2 Technology 20.28%
3 Consumer Discretionary 15.49%
4 Communication Services 12.84%
5 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
76
Interpublic Group of Companies
IPG
$9.63B
$711K 0.46%
31,078
+129
+0.4% +$2.95K
SPB icon
77
Spectrum Brands
SPB
$1.33B
$689K 0.44%
9,224
-3,193
-26% -$239K
CNBKA
78
DELISTED
Century Bancorp Inc/Mass
CNBKA
$648K 0.42%
8,970
-598
-6% -$43.2K
NUE icon
79
Nucor
NUE
$33.6B
$561K 0.36%
+8,840
New +$561K
TOWR
80
DELISTED
Tower International, Inc.
TOWR
$524K 0.34%
17,307
-3,446
-17% -$104K
WNC icon
81
Wabash National
WNC
$454M
$489K 0.31%
26,815
+3,428
+15% +$62.5K
MBIN icon
82
Merchants Bancorp
MBIN
$1.48B
$277K 0.18%
10,881
-1,000
-8% -$25.5K
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$219K 0.14%
8,410
– –
CVGI icon
84
Commercial Vehicle Group
CVGI
$61M
$110K 0.07%
+12,000
New +$110K
KLAC icon
85
KLA
KLAC
$112B
– –
-2,669
Closed -$313K
OVLY icon
86
Oak Valley Bancorp
OVLY
$238M
– –
-17,006
Closed -$373K
PRSP
87
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-75,500
Closed -$1.64M
OSB
88
DELISTED
Norbord Inc.
OSB
– –
-52,021
Closed -$1.87M
UNT
89
DELISTED
UNIT Corporation
UNT
– –
-23,942
Closed -$596K
SRCI
90
DELISTED
SRC Energy Inc
SRCI
– –
-11,300
Closed -$128K
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