DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+8.17%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(+13%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
15
New
5
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
United States Oil Fund
USO
|
$8.42M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$2.85M |
| 3 |
Koppers
KOP
|
$2.17M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
$731K |
| 5 |
NADL
North Atlantic Drilling Ltd
NADL
|
$101K |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$5.35M |
| 2 |
Builders FirstSource
BLDR
|
$4.25M |
| 3 |
LMOS
Lumos Networks Corp
LMOS
|
$2.92M |
| 4 |
INNOVATE Corp
VATE
|
$1.18M |
| 5 |
KRA
Kraton Corporation
KRA
|
$1.08M |
Sector Composition
| 1 | Energy | 40.99% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKEP
1
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $19M | 21.36% | 2,446,438 -95,720 | -4% | -$745K |
|
|
WLB
2
DELISTED
Westmoreland Coal Company
WLB
| $17.5M | 19.62% | 653,395 +27,302 | +4% | +$731K |
|
|
3
INNOVATE Corp
VATE
$72.1M
| $11.9M | 13.33% | 1,084,805 -107,530 | -9% | -$1.18M |
|
|
4
United States Oil Fund
USO
$967M
| $8.42M | 9.45% | +500,000 | New | +$8.42M |
|
|
REMY
5
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.91M | 8.87% | 355,995 -240,988 | -40% | -$5.35M |
|
6
Aware
AWRE
$46.9M
| $7.04M | 7.9% | 1,603,820 -11,269 | -0.7% | -$49.5K |
|
|
SCTL
7
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.85M | 3.2% | +314,718 | New | +$2.85M |
|
|
SALM
8
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.49M | 2.79% | 404,140 +1,358 | +0.3% | +$8.37K |
|
|
9
Koppers
KOP
$571M
| $2.17M | 2.44% | +110,255 | New | +$2.17M |
|
|
NADL
10
DELISTED
North Atlantic Drilling Ltd
NADL
| $101K | 0.11% | +87,000 | New | +$101K |
|
|
11
Builders FirstSource
BLDR
$15.3B
| – | – | -618,784 | Closed | -$4.25M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
KRA
13
DELISTED
Kraton Corporation
KRA
| – | – | -52,092 | Closed | -$1.08M |
|
|
LMOS
14
DELISTED
Lumos Networks Corp
LMOS
| – | – | -173,400 | Closed | -$2.92M |
|