DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+5.44%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-26%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-38.99%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
122
New
13
Increased
12
Reduced
83
Closed
13
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$9.14M |
| 2 |
Super Micro Computer
SMCI
|
$7.44M |
| 3 |
FINL
Finish Line
FINL
|
$6.8M |
| 4 |
D.R. Horton
DHI
|
$5.92M |
| 5 |
Spectrum Brands
SPB
|
$5.44M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$12.7M |
| 2 |
WPP
WPP
|
$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
$12M |
| 4 |
Honeywell
HON
|
$11.2M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.7M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 9.51% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stock Yards Bancorp
SYBT
$2.34B
| $590K | 0.09% |
+19,747
| New | +$590K |
|
102
UFP Technologies
UFPT
$1.57B
| $439K | 0.06% |
18,205
-250
| -1% | -$6.03K |
|
|
BEL
103
DELISTED
Belmond Ltd.
BEL
| $297K | 0.04% |
20,420
+1,140
| +6% | +$16.6K |
|
104
WESCO International
WCC
$10.6B
| $266K | 0.04% |
3,074
-72
| -2% | -$6.23K |
|
105
NETGEAR
NTGR
$792M
| $232K | 0.03% |
6,675
-250
| -4% | -$8.69K |
|
106
First Business Financial Services
FBIZ
$430M
| $207K | 0.03% |
4,395
| – | – |
|
|
AUD
107
DELISTED
Audacy, Inc.
AUD
| $153K | 0.02% |
+14,215
| New | +$153K |
|
108
Quest Diagnostics
DGX
$20.1B
| $13K | ﹤0.01% |
+220
| New | +$13K |
|
109
Goodyear
GT
$2.4B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
|
CNRD
110
DELISTED
CONRAD INDUSTRIES INC
CNRD
| – | – |
-16,846
| Closed | -$669K |
|
|
ANN
111
DELISTED
ANN INC
ANN
| – | – |
-42,265
| Closed | -$1.75M |
|
|
ESND
112
DELISTED
Essendant Inc.
ESND
| – | – |
-61,577
| Closed | -$2.53M |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-155,277
| Closed | -$10.7M |
|
|
114
Zimmer Biomet
ZBH
$20.8B
| – | – |
-126,647
| Closed | -$12M |
|
|
115
WPP
WPP
$5.73B
| – | – |
-119,055
| Closed | -$12.3M |
|
|
116
Travel + Leisure Co
TNL
$4.06B
| – | – |
-172,749
| Closed | -$12.7M |
|
117
Nike
NKE
$110B
| – | – |
-20,041
| Closed | -$1.48M |
|
|
LTC
118
LTC Properties
LTC
$1.67B
| – | – |
-84,656
| Closed | -$3.19M |
|
|
119
Honeywell
HON
$136B
| – | – |
-121,008
| Closed | -$11.2M |
|
120
G-III Apparel Group
GIII
$1.17B
| – | – |
-138,675
| Closed | -$9.93M |
|
121
Ennis
EBF
$468M
| – | – |
-22,950
| Closed | -$380K |
|
122
Belden
BDC
$5.03B
| – | – |
-42,841
| Closed | -$2.98M |
|