DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+9.6%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(-20%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-51.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
Aware
AWRE
|
$309K |
| 2 |
CHCT
Community Healthcare Trust
CHCT
|
$92.5K |
| 3 |
Inseego
INSG
|
$8K |
Top Sells
| 1 |
WLB
Westmoreland Coal Company
WLB
|
$5.74M |
| 2 |
Koppers
KOP
|
$5.15M |
| 3 |
LMOS
Lumos Networks Corp
LMOS
|
$4.2M |
| 4 |
MVC
MVC Capital, Inc.
MVC
|
$4.04M |
| 5 |
SPA
Sparton
SPA
|
$2.21M |
Sector Composition
| 1 | Energy | 31.82% |
| 2 | Technology | 19.76% |
| 3 | Real Estate | 13.72% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 4.58% |
