DM

Delphi Management Portfolio holdings

AUM $103M
This Quarter Return
+8.11%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$21.6M
Cap. Flow %
-19.63%
Top 10 Hldgs %
17.01%
Holding
94
New
14
Increased
4
Reduced
70
Closed
5

Top Buys

1
MGPI icon
MGP Ingredients
MGPI
$1.49M
2
DELL icon
Dell
DELL
$1.41M
3
ALV icon
Autoliv
ALV
$1.31M
4
CLS icon
Celestica
CLS
$624K
5
APTV icon
Aptiv
APTV
$501K

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$1.31M
2
IRM icon
Iron Mountain
IRM
$1.02M
3
EAT icon
Brinker International
EAT
$843K
4
AVNW icon
Aviat Networks
AVNW
$682K
5
DHI icon
D.R. Horton
DHI
$668K

Sector Composition

1 Technology 25.89%
2 Financials 21.01%
3 Consumer Discretionary 14.14%
4 Industrials 8.84%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.97B
$446K 0.41%
29,507
-11,992
-29% -$181K
EMN icon
77
Eastman Chemical
EMN
$8.08B
$442K 0.4%
3,946
+716
+22% +$80.2K
EQBK icon
78
Equity Bancshares
EQBK
$779M
$233K 0.21%
+5,697
New +$233K
UCTT icon
79
Ultra Clean Holdings
UCTT
$1.09B
$228K 0.21%
+5,700
New +$228K
CSWC icon
80
Capital Southwest
CSWC
$1.28B
$183K 0.17%
+7,220
New +$183K
ASIX icon
81
AdvanSix
ASIX
$576M
$140K 0.13%
+4,608
New +$140K
ESQ icon
82
Esquire Financial Holdings
ESQ
$838M
$135K 0.12%
+2,075
New +$135K
DKL icon
83
Delek Logistics
DKL
$2.34B
$132K 0.12%
+3,014
New +$132K
LEA icon
84
Lear
LEA
$5.85B
$83K 0.08%
762
-1,422
-65% -$155K
MHO icon
85
M/I Homes
MHO
$3.89B
$83K 0.08%
+485
New +$83K
INCY icon
86
Incyte
INCY
$16.5B
$79K 0.07%
1,200
– –
CVLG icon
87
Covenant Logistics
CVLG
$604M
$75K 0.07%
+1,420
New +$75K
KRT icon
88
Karat Packaging
KRT
$508M
$72K 0.07%
+2,786
New +$72K
AVNW icon
89
Aviat Networks
AVNW
$292M
– –
-23,788
Closed -$682K
EAT icon
90
Brinker International
EAT
$6.94B
– –
-11,640
Closed -$843K
HI icon
91
Hillenbrand
HI
$1.79B
– –
-11,344
Closed -$454K
LKQ icon
92
LKQ Corp
LKQ
$8.39B
– –
-31,500
Closed -$1.31M
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