DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-18.22%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-24%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
20
New
1
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
LMOS
Lumos Networks Corp
LMOS
|
$7.09M |
| 2 |
SURG
SYNERGETICS USA, INC.
SURG
|
$5.59M |
| 3 |
Koppers
KOP
|
$4.36M |
| 4 |
MVC
MVC Capital, Inc.
MVC
|
$2.72M |
| 5 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
$1.9M |
Top Sells
| 1 |
Gyre Therapeutics
GYRE
|
$6.28M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$5.58M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$3.55M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
$2.39M |
| 5 |
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
|
$1.41M |
Sector Composition
| 1 | Energy | 25.32% |
| 2 | Real Estate | 16% |
| 3 | Communication Services | 11.6% |
| 4 | Materials | 8.34% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKEP
1
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $15.9M | 18.53% | 2,819,428 +335,847 | +14% | +$1.9M |
|
|
CHCT
2
Community Healthcare Trust
CHCT
$437M
| $10.7M | 12.5% | 675,945 +28,245 | +4% | +$449K |
|
|
LMOS
3
DELISTED
Lumos Networks Corp
LMOS
| $7.25M | 8.43% | 596,173 +582,704 | +4,326% | +$7.09M |
|
|
4
Koppers
KOP
$571M
| $7.08M | 8.23% | 350,851 +216,089 | +160% | +$4.36M |
|
|
MVC
5
DELISTED
MVC Capital, Inc.
MVC
| $6.9M | 8.03% | 840,684 +330,955 | +65% | +$2.72M |
|
6
Aware
AWRE
$46.9M
| $6.8M | 7.91% | 2,029,450 +380,716 | +23% | +$1.28M |
|
|
SURG
7
DELISTED
SYNERGETICS USA, INC.
SURG
| $5.59M | 6.5% | +850,000 | New | +$5.59M |
|
|
WLB
8
DELISTED
Westmoreland Coal Company
WLB
| $5.57M | 6.48% | 395,261 -169,350 | -30% | -$2.39M |
|
9
INNOVATE Corp
VATE
$72.1M
| $5.11M | 5.95% | 729,483 -81,875 | -10% | -$574K |
|
|
BCIC
10
BCP Investment Corporation Common Stock
BCIC
$161M
| $5.1M | 5.93% | 1,130,127 +22,516 | +2% | +$102K |
|
|
UNIT
11
Uniti Group
UNIT
$1.55B
| $2.84M | 3.3% | 158,550 | – | – |
|
|
PTX
12
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.2M | 2.56% | 695,808 +9,539 | +1% | +$30.1K |
|
|
SALM
13
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.67M | 1.94% | 272,266 -230,201 | -46% | -$1.41M |
|
|
14
Gyre Therapeutics
GYRE
$703M
| $1.19M | 1.39% | 255,819 -1,347,793 | -84% | -$6.28M |
|
|
JMG
15
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $932K | 1.08% | 124,297 +92,025 | +285% | +$690K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
|
TLGT
17
DELISTED
Teligent, Inc
TLGT
| – | – | -563,270 | Closed | -$3.55M |
|
|
REMY
18
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – | -252,162 | Closed | -$5.58M |
|
|
MCGC
19
DELISTED
MCG CAP CORP
MCGC
| – | – | -230,853 | Closed | -$1.05M |
|