DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+1.11%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$52M
AUM Growth
–
Cap. Flow
+$36M
Cap. Flow
% of AUM
69.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$17M |
| 2 |
Aware
AWRE
|
$5.99M |
| 3 |
RIBT
RiceBran Technologies
RIBT
|
$3.6M |
| 4 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
$2.79M |
| 5 |
Richardson Electronics
RELL
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 36.49% |
| 2 | Technology | 15.79% |
| 3 | Consumer Staples | 6.93% |
| 4 | Energy | 5.37% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
| $17M | 32.66% | +2,021,044 | New | +$17M |
|
|
2
Aware
AWRE
$46.9M
| $5.99M | 11.53% | +1,783,395 | New | +$5.99M |
|
|
RIBT
3
DELISTED
RiceBran Technologies
RIBT
| $3.6M | 6.93% | +2,449,659 | New | +$3.6M |
|
|
BKEP
4
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.79M | 5.37% | +2,384,227 | New | +$2.79M |
|
|
5
Richardson Electronics
RELL
$142M
| $2.21M | 4.26% | +393,191 | New | +$2.21M |
|
|
CLPR
6
Clipper Realty
CLPR
$72.3M
| $2.19M | 4.22% | +206,728 | New | +$2.19M |
|
7
Bally's
BALY
$489M
| $1.99M | 3.82% | +77,490 | New | +$1.99M |
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| $251K | 0.48% | +27,756 | New | +$251K |
|