DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
-3.42%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
217
New
45
Increased
34
Reduced
25
Closed
60
Top Buys
| 1 |
B. Riley Financial
RILY
|
$8.22M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.29M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$4.54M |
| 4 |
NETSCOUT
NTCT
|
$4.07M |
| 5 |
BWX Technologies
BWXT
|
$3.78M |
Top Sells
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$3.22M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.56M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.17M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.97M |
| 5 |
Honeywell
HON
|
$1.95M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 21% |
| 3 | Financials | 18.03% |
| 4 | Real Estate | 8.51% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.78M | 0.58% | +7,751 | New | +$1.78M |
|
27
Trane Technologies
TT
$92.5B
| $1.76M | 0.57% | +34,588 | New | +$1.76M |
|
|
LADR
28
Ladder Capital
LADR
$1.48B
| $1.74M | 0.57% | 121,700 +4,700 | +4% | +$67.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.57% | +2,717 | New | +$1.74M |
|
30
Saratoga Investment
SAR
$407M
| $1.65M | 0.54% | 102,343 +8,989 | +10% | +$145K |
|
31
Cal-Maine
CALM
$5.61B
| $1.59M | 0.52% | +29,179 | New | +$1.59M |
|
|
GPT
32
DELISTED
Gramercy Property Trust
GPT
| $1.53M | 0.5% | 73,880 +21,580 | +41% | +$448K |
|
|
ARI
33
Apollo Commercial Real Estate
ARI
$1.47B
| $1.49M | 0.49% | 97,330 +4,830 | +5% | +$74.1K |
|
34
Hexcel
HXL
$5.02B
| $1.49M | 0.49% | 33,301 +8,135 | +32% | +$365K |
|
35
Allegion
ALLE
$14.6B
| $1.49M | 0.49% | 25,862 | – | – |
|
|
CLNY
36
DELISTED
Colony Capital, Inc.
CLNY
| $1.45M | 0.47% | 74,180 +33,180 | +81% | +$649K |
|
37
Aecom
ACM
$16.5B
| $1.41M | 0.46% | 51,243 +14,796 | +41% | +$407K |
|
38
HF Sinclair
DINO
$9.52B
| $1.41M | 0.46% | +28,769 | New | +$1.41M |
|
|
FCRD
39
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.41M | 0.46% | 128,738 -2,059 | -2% | -$22.5K |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | 0.42% | 29,043 -1,491 | -5% | -$65.5K |
|
41
James River Group
JRVR
$258M
| $1.27M | 0.41% | 47,170 +33,170 | +237% | +$892K |
|
|
BRG
42
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.27M | 0.41% | 105,710 +10,710 | +11% | +$128K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.41% | 29,666 +11,347 | +62% | +$481K |
|
|
BCIC
44
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.21M | 0.39% | 268,080 +141,080 | +111% | +$636K |
|
|
TNAV
45
DELISTED
Telenav Inc.
TNAV
| $1.21M | 0.39% | 154,533 +13,301 | +9% | +$104K |
|
46
HEICO
HEI
$43.4B
| $1.15M | 0.38% | 23,537 +6,332 | +37% | +$309K |
|
47
NMI Holdings
NMIH
$3.05B
| $1.14M | 0.37% | 149,550 +109,550 | +274% | +$833K |
|
|
REXI
48
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.12M | 0.37% | 168,360 -60,040 | -26% | -$399K |
|
49
Landstar System
LSTR
$4.59B
| $1.07M | 0.35% | +16,860 | New | +$1.07M |
|
50
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.35% | +10,000 | New | +$1.07M |
|