DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+3.2%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+0.87%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
130
New
13
Increased
37
Reduced
57
Closed
21
Top Buys
| 1 |
Sanofi
SNY
|
$12.9M |
| 2 |
Travel + Leisure Co
TNL
|
$12.7M |
| 3 |
Chubb
CB
|
$10.9M |
| 4 |
Meritage Homes
MTH
|
$10.5M |
| 5 |
Huntsman Corp
HUN
|
$9.53M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.7M |
| 2 |
Mattel
MAT
|
$12.6M |
| 3 |
Rogers Communications
RCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$9.81M |
| 5 |
Signet Jewelers
SIG
|
$9.59M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PhenixFIN
PFX
$97.2M
| $613K | 0.07% |
45,050
+1,225
| +3% | +$16.7K |
|
|
SHLO
102
DELISTED
Shiloh Industries Inc
SHLO
| $546K | 0.06% |
+30,762
| New | +$546K |
|
|
SRCI
103
DELISTED
SRC Energy Inc
SRCI
| $478K | 0.05% |
44,425
-13,750
| -24% | -$148K |
|
104
UFP Technologies
UFPT
$1.6B
| $450K | 0.05% |
18,455
-5,192
| -22% | -$127K |
|
105
Ennis
EBF
$470M
| $380K | 0.04% |
22,950
+8,950
| +64% | +$148K |
|
|
BEL
106
DELISTED
Belmond Ltd.
BEL
| $278K | 0.03% |
19,280
-5,000
| -21% | -$72.1K |
|
107
WESCO International
WCC
$10.7B
| $262K | 0.03% |
3,146
-1,910
| -38% | -$159K |
|
108
NETGEAR
NTGR
$781M
| $234K | 0.03% |
6,925
-5,775
| -45% | -$195K |
|
109
First Business Financial Services
FBIZ
$432M
| $207K | 0.02% |
4,395
-605
| -12% | -$28.5K |
|
|
BMR
110
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-345,055
| Closed | -$6.25M |
|
111
Aecom
ACM
$16.6B
| – | – |
-32,759
| Closed | -$964K |
|
112
Barings BDC
BBDC
$1.04B
| – | – |
-67,496
| Closed | -$1.87M |
|
113
Center Bancorp
CNOB
$1.28B
| – | – |
-20,257
| Closed | -$380K |
|
114
America's Car Mart
CRMT
$373M
| – | – |
-196,441
| Closed | -$8.3M |
|
115
Fiserv
FI
$74.4B
| – | – |
-32,944
| Closed | -$1.95M |
|
|
FSP
116
Franklin Street Properties
FSP
$172M
| – | – |
-44,335
| Closed | -$530K |
|
|
117
Mattel
MAT
$5.84B
| – | – |
-265,481
| Closed | -$12.6M |
|
118
Medical Properties Trust
MPW
$2.66B
| – | – |
-127,015
| Closed | -$1.55M |
|
119
Omega Healthcare
OHI
$12.6B
| – | – |
-181,157
| Closed | -$5.4M |
|
|
120
Rogers Communications
RCI
$19.2B
| – | – |
-270,179
| Closed | -$12.2M |
|
|
121
Signet Jewelers
SIG
$3.72B
| – | – |
-121,815
| Closed | -$9.59M |
|
122
Snap-on
SNA
$16.9B
| – | – |
-2,814
| Closed | -$308K |
|
|
123
VF Corp
VFC
$5.79B
| – | – |
-219,180
| Closed | -$13.7M |
|
|
124
Exxon Mobil
XOM
$489B
| – | – |
-96,979
| Closed | -$9.81M |
|
|
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-96,267
| Closed | -$9.1M |
|