DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-6.27%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(-30%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-34.56%
Top 10 Holdings %
Top 10 Hldgs %
96.98%
Holding
18
New
–
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
WLB
Westmoreland Coal Company
WLB
|
$1.63M |
| 2 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$501K |
| 3 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
$170K |
Top Sells
| 1 |
SURG
SYNERGETICS USA, INC.
SURG
|
$5.59M |
| 2 |
CHCT
Community Healthcare Trust
CHCT
|
$3.72M |
| 3 |
UNIT
Uniti Group
UNIT
|
$2.84M |
| 4 |
Koppers
KOP
|
$2.22M |
| 5 |
MVC
MVC Capital, Inc.
MVC
|
$2.21M |
Sector Composition
| 1 | Energy | 33.46% |
| 2 | Real Estate | 14.65% |
| 3 | Communication Services | 11.03% |
| 4 | Technology | 10.79% |
| 5 | Financials | 8.55% |
