DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.3%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
(-8%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
96.86%
Holding
18
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
SPA
Sparton
SPA
|
$2.21M |
| 2 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$1.46M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$897K |
Top Sells
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$3.56M |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
$1.94M |
| 3 |
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
|
$1.23M |
| 4 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
$561K |
| 5 |
Aware
AWRE
|
$145K |
Sector Composition
| 1 | Energy | 34.31% |
| 2 | Technology | 17.18% |
| 3 | Real Estate | 9.5% |
| 4 | Materials | 9.38% |
| 5 | Financials | 8.22% |
