DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-6.83%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+25%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
23
New
11
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$12.5M |
| 2 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$6.62M |
| 3 |
MVC
MVC Capital, Inc.
MVC
|
$5.2M |
| 4 |
Gyre Therapeutics
GYRE
|
$4.47M |
| 5 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$4.06M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$8.42M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$2.85M |
| 3 |
INNOVATE Corp
VATE
|
$2.45M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$2.3M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$1.84M |
Sector Composition
| 1 | Energy | 27.2% |
| 2 | Real Estate | 14.7% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 5.96% |
