DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+32.61%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$47.4M
AUM Growth
+$47.4M
(+7.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$721K |
| 2 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
$52.6K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$40.4K |
Top Sells
| 1 |
Aware
AWRE
|
$2.86M |
| 2 |
INNOVATE Corp
VATE
|
$2.18M |
| 3 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$2M |
| 4 |
Gyre Therapeutics
GYRE
|
$33.4K |
| 5 |
Inseego
INSG
|
$8K |
Sector Composition
| 1 | Energy | 34.3% |
| 2 | Healthcare | 21.17% |
| 3 | Technology | 17.9% |
| 4 | Real Estate | 13.31% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKEP
1
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $16.3M | 34.31% | 2,672,577 +8,638 | +0.3% | +$52.6K |
|
|
AEGR
2
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – | 0 | – | – |
|
|
3
Aware
AWRE
$46.9M
| $7.77M | 16.38% | 1,466,668 -540,295 | -27% | -$2.86M |
|
|
CHCT
4
Community Healthcare Trust
CHCT
$437M
| $6.32M | 13.31% | 288,110 +1,844 | +0.6% | +$40.4K |
|
|
BCIC
5
BCP Investment Corporation Common Stock
BCIC
$161M
| $3.8M | 8.01% | 820,757 -432,501 | -35% | -$2M |
|
|
ZIXI
6
DELISTED
Zix Corporation
ZIXI
| $721K | 1.52% | +175,746 | New | +$721K |
|
|
7
INNOVATE Corp
VATE
$72.1M
| $387K | 0.82% | 70,984 -399,525 | -85% | -$2.18M |
|
|
8
Gyre Therapeutics
GYRE
$703M
| $22K | 0.05% | 17,960 -27,305 | -60% | -$33.4K |
|
|
9
Inseego
INSG
$185M
| – | – | -5,000 | Closed | -$8K |
|