DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Return
37.29%
This Quarter Return
+14.02%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$519K
(+0.44%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
123
New
36
Increased
14
Reduced
10
Closed
46
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$6.34M |
| 2 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$4.53M |
| 3 |
INNOVATE Corp
VATE
|
$3.62M |
| 4 |
Western Digital
WDC
|
$3.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.25M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$4.82M |
| 2 |
United Parcel Service
UPS
|
$4.14M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$3.38M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.9M |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 15.35% |
| 3 | Energy | 10.88% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.5B
| $1.47M | 0.83% |
+128,500
| New | +$1.47M |
|
27
MGM Resorts International
MGM
$10.1B
| $1.46M | 0.82% |
50,573
+15,661
| +45% | +$452K |
|
28
uniQure
QURE
$973M
| $1.43M | 0.8% |
+254,835
| New | +$1.43M |
|
29
Teck Resources
TECK
$16B
| $1.42M | 0.8% |
71,051
+18,154
| +34% | +$364K |
|
|
NLST
30
DELISTED
Netlist, Inc.
NLST
| $1.39M | 0.78% |
1,359,371
+393,508
| +41% | +$402K |
|
|
IVTY
31
DELISTED
Invuity, Inc
IVTY
| $1.35M | 0.76% |
+235,000
| New | +$1.35M |
|
32
Sensus Healthcare
SRTS
$52.3M
| $1.13M | 0.64% |
214,900
-11,100
| -5% | -$58.3K |
|
33
LendingTree
TREE
$970M
| $1.12M | 0.63% |
+11,006
| New | +$1.12M |
|
34
Intel
INTC
$108B
| $1.07M | 0.6% |
+29,433
| New | +$1.07M |
|
35
Micron Technology
MU
$139B
| $1.06M | 0.6% |
48,300
-12,872
| -21% | -$282K |
|
36
FormFactor
FORM
$2.23B
| $1.03M | 0.58% |
91,854
-3,076
| -3% | -$34.5K |
|
|
CSC
37
DELISTED
Computer Sciences
CSC
| $1M | 0.56% |
16,903
+7,914
| +88% | +$470K |
|
38
World Acceptance Corp
WRLD
$957M
| $900K | 0.51% |
+14,000
| New | +$900K |
|
39
Quantum Corp
QMCO
$95.6M
| $832K | 0.47% |
+6,250
| New | +$832K |
|
40
Monarch Casino & Resort
MCRI
$1.89B
| $732K | 0.41% |
28,408
+10,300
| +57% | +$265K |
|
|
EDD
41
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $713K | 0.4% |
+99,446
| New | +$713K |
|
|
KEG
42
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $624K | 0.35% |
+19,531
| New | +$624K |
|
|
STMP
43
DELISTED
Stamps.com, Inc.
STMP
| $543K | 0.31% |
+4,739
| New | +$543K |
|
44
Impinj
PI
$5.47B
| $536K | 0.3% |
+15,175
| New | +$536K |
|
45
NXP Semiconductors
NXPI
$56.8B
| $500K | 0.28% |
+5,102
| New | +$500K |
|
|
ONIT
46
Onity Group Inc.
ONIT
$343M
| $499K | 0.28% |
+6,173
| New | +$499K |
|
|
CPLA
47
DELISTED
Capella Education Company
CPLA
| $490K | 0.28% |
+5,585
| New | +$490K |
|
48
Grand Canyon Education
LOPE
$5.76B
| $487K | 0.27% |
+8,331
| New | +$487K |
|
|
HAWK
49
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $482K | 0.27% |
+12,793
| New | +$482K |
|
50
Take-Two Interactive
TTWO
$44.4B
| $473K | 0.27% |
+9,597
| New | +$473K |
|