DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.37M
4
WB icon
Weibo
WB
+$1.99M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.84M

Top Sells

1
+$4.41M
2
+$3.44M
3
+$3.43M
4
HII icon
Huntington Ingalls Industries
HII
+$3.25M
5
TSLA icon
Tesla
TSLA
+$3.21M

Sector Composition

1 Financials 24.26%
2 Technology 21.35%
3 Industrials 11%
4 Communication Services 9.76%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
1
BRC Group Holdings
RILY
$198M
$11M 13.39%
731,858
-202,763
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.94M 9.68%
496,300
+141,083
COVS
3
DELISTED
Covisint Corporation
COVS
$5.06M 6.17%
2,470,000
-509,268
WDC icon
4
Western Digital
WDC
$95.6B
$4.17M 5.09%
66,854
-31,895
VATE icon
5
INNOVATE Corp
VATE
$70.2M
$3.62M 4.41%
58,350
-11,150
VG
6
DELISTED
Vonage Holdings Corporation
VG
$3.55M 4.33%
561,626
-383,890
LONE
7
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$3.15M 3.85%
623,261
+92,971
IVTY
8
DELISTED
Invuity, Inc
IVTY
$3.13M 3.82%
394,000
+159,000
VRS
9
DELISTED
Verso Corporation
VRS
$2.6M 3.18%
434,000
+119,000
HLIO icon
10
Helios Technologies
HLIO
$2.33B
$2.36M 2.87%
+65,263
AORT icon
11
Artivion
AORT
$1.8B
$2.24M 2.73%
+134,417
WB icon
12
Weibo
WB
$2.41B
$2.09M 2.54%
+40,000
IMMR icon
13
Immersion
IMMR
$197M
$1.97M 2.4%
227,361
+4,054
MRVL icon
14
Marvell Technology
MRVL
$68B
$1.9M 2.31%
124,294
-28,960
NWSA icon
15
News Corp Class A
NWSA
$13.3B
$1.89M 2.3%
145,000
+16,500
KITE
16
DELISTED
Kite Pharma, Inc.
KITE
$1.8M 2.2%
+23,000
INTC icon
17
Intel
INTC
$223B
$1.79M 2.18%
49,527
+20,094
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
$1.74M 2.12%
+51,065
MU icon
19
Micron Technology
MU
$465B
$1.56M 1.9%
53,907
+5,607
NLST
20
DELISTED
Netlist, Inc.
NLST
$1.36M 1.66%
1,375,882
+16,511
QMCO icon
21
Quantum Corp
QMCO
$72.7M
$1.36M 1.65%
9,739
+3,489
KEG
22
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.28M 1.56%
55,268
+35,737
NRP icon
23
Natural Resource Partners
NRP
$1.57B
$1.26M 1.54%
34,867
-26,933
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18B
$1.2M 1.46%
+52,080
WRD
25
DELISTED
WildHorse Resource Development
WRD
$1.18M 1.43%
+94,477
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