DM

Delphi Management Portfolio holdings

AUM $103M
This Quarter Return
-0.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
+$2.31M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.56%
Holding
92
New
10
Increased
40
Reduced
30
Closed
12

Top Buys

1
WRB icon
W.R. Berkley
WRB
$1.42M
2
EG icon
Everest Group
EG
$1.39M
3
EXPE icon
Expedia Group
EXPE
$1.38M
4
LDOS icon
Leidos
LDOS
$1.29M
5
AXP icon
American Express
AXP
$1.27M

Top Sells

1
CACI icon
CACI
CACI
$1.39M
2
BUD
ANHEUSER BUSCH COS INC
BUD
$1.3M
3
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$1.3M
4
ASIX icon
AdvanSix
ASIX
$1.24M
5
DFIN icon
Donnelley Financial Solutions
DFIN
$949K

Sector Composition

1 Technology 24.33%
2 Financials 23.72%
3 Consumer Discretionary 11.76%
4 Industrials 9.49%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOD icon
76
Modine Manufacturing
MOD
$7.03B
$518K 0.53%
11,318
+1,427
+14% +$65.3K
GBDC icon
77
Golub Capital BDC
GBDC
$3.93B
$425K 0.44%
29,003
+697
+2% +$10.2K
IIIN icon
78
Insteel Industries
IIIN
$739M
$380K 0.39%
11,695
+2,234
+24% +$72.6K
AVNW icon
79
Aviat Networks
AVNW
$285M
$336K 0.34%
+10,775
New +$336K
BOOM icon
80
DMC Global
BOOM
$137M
$267K 0.27%
+10,904
New +$267K
ASIX icon
81
AdvanSix
ASIX
$564M
– –
-35,518
Closed -$1.24M
CACI icon
82
CACI
CACI
$10.6B
– –
-4,065
Closed -$1.39M
CADE icon
83
Cadence Bank
CADE
$6.98B
– –
-37,755
Closed -$742K
DFIN icon
84
Donnelley Financial Solutions
DFIN
$1.54B
– –
-20,854
Closed -$949K
EQNR icon
85
Equinor
EQNR
$62.6B
– –
-27,199
Closed -$794K
HZO icon
86
MarineMax
HZO
$549M
– –
-22,102
Closed -$755K
IBEX icon
87
IBEX
IBEX
$387M
– –
-13,387
Closed -$284K
NEX
88
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-8,990
Closed -$80K
BUD
89
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-22,974
Closed -$1.3M
MNTN
90
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-3,804
Closed -$1.3M
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