DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.6%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
113
New
26
Increased
30
Reduced
49
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$1.52M |
| 2 |
Western Digital
WDC
|
$1.42M |
| 3 |
Foot Locker
FL
|
$1.22M |
| 4 |
Louisiana-Pacific
LPX
|
$1.22M |
| 5 |
Trinseo
TSE
|
$1.15M |
Top Sells
| 1 |
PVH
PVH
|
$1.22M |
| 2 |
Emcor
EME
|
$1.13M |
| 3 |
Ralph Lauren
RL
|
$1M |
| 4 |
Ciena
CIEN
|
$907K |
| 5 |
Lumentum
LITE
|
$854K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.38% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Diversified
CODI
$544M
| $654K | 0.62% |
25,660
+852
| +3% | +$21.7K |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $646K | 0.62% |
5,567
-2,107
| -27% | -$244K |
|
78
Progress Software
PRGS
$2B
| $588K | 0.56% |
+12,715
| New | +$588K |
|
79
AllianceBernstein
AB
$4.38B
| $560K | 0.53% |
12,031
+1,031
| +9% | +$48K |
|
80
Amkor Technology
AMKR
$5.98B
| $535K | 0.51% |
22,590
+11,300
| +100% | +$268K |
|
81
Upbound Group
UPBD
$1.47B
| $497K | 0.47% |
+9,362
| New | +$497K |
|
82
Civitas Resources
CIVI
$3.46B
| $489K | 0.47% |
+10,399
| New | +$489K |
|
83
Cabot Corp
CBT
$4.34B
| $487K | 0.46% |
8,550
+1,599
| +23% | +$91.1K |
|
84
Graham Holdings Company
GHC
$4.74B
| $472K | 0.45% |
745
+203
| +37% | +$129K |
|
85
TEGNA Inc
TGNA
$3.41B
| $421K | 0.4% |
+22,450
| New | +$421K |
|
86
KeyCorp
KEY
$20.8B
| $368K | 0.35% |
+17,800
| New | +$368K |
|
87
Golub Capital BDC
GBDC
$3.97B
| $352K | 0.34% |
22,840
+9,325
| +69% | +$144K |
|
88
Schneider National
SNDR
$4.33B
| $351K | 0.33% |
16,125
-875
| -5% | -$19K |
|
|
GMRE
89
Global Medical REIT
GMRE
$502M
| $345K | 0.33% |
+23,356
| New | +$345K |
|
90
Vishay Intertechnology
VSH
$2.1B
| $338K | 0.32% |
+15,000
| New | +$338K |
|
91
Silvercrest Asset Management
SAMG
$138M
| $319K | 0.3% |
21,194
+10,396
| +96% | +$156K |
|
92
Ituran Location and Control
ITRN
$671M
| $316K | 0.3% |
+11,596
| New | +$316K |
|
93
Malibu Boats
MBUU
$639M
| $315K | 0.3% |
+4,290
| New | +$315K |
|
94
GMS Inc
GMS
$4.2B
| $311K | 0.3% |
+6,459
| New | +$311K |
|
95
Sanmina
SANM
$6.26B
| $308K | 0.29% |
+7,900
| New | +$308K |
|
96
Nucor
NUE
$34.1B
| $304K | 0.29% |
3,173
+108
| +4% | +$10.3K |
|
97
Steel Dynamics
STLD
$19.3B
| $280K | 0.27% |
+4,700
| New | +$280K |
|
98
Hurco Companies Inc
HURC
$109M
| $277K | 0.26% |
+7,900
| New | +$277K |
|
99
LKQ Corp
LKQ
$8.39B
| $246K | 0.23% |
4,990
-650
| -12% | -$32K |
|
100
Werner Enterprises
WERN
$1.73B
| $245K | 0.23% |
+5,500
| New | +$245K |
|