DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.19%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-25%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
63
New
3
Increased
5
Reduced
10
Closed
23
Top Buys
| 1 |
Burford Capital
BUR
|
$7.82M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$3.86M |
| 3 |
VEON
VEON
|
$1.16M |
| 4 |
Hertz
HTZ
|
$405K |
| 5 |
Fennec Pharmaceuticals
FENC
|
$162K |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$15.3M |
| 2 |
Community Health Systems
CYH
|
$15.2M |
| 3 |
Bloomin' Brands
BLMN
|
$11.8M |
| 4 |
Dine Brands
DIN
|
$11.1M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 36.57% |
| 2 | Healthcare | 20.63% |
| 3 | Industrials | 9.77% |
| 4 | Financials | 6.45% |
| 5 | Materials | 6.4% |
