DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.53M
3
+$3.62M
4
WDC icon
Western Digital
WDC
+$3.58M
5
HII icon
Huntington Ingalls Industries
HII
+$3.25M

Top Sells

1
+$4.82M
2
+$4.14M
3
+$3.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3M
5
IBB icon
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 Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$15B
$1.47M 0.83%
+128,500
MGM icon
27
MGM Resorts International
MGM
$8.93B
$1.46M 0.82%
50,573
+15,661
QURE icon
28
uniQure
QURE
$1.71B
$1.43M 0.8%
+254,835
TECK icon
29
Teck Resources
TECK
$20.1B
$1.42M 0.8%
71,051
+18,154
NLST
30
DELISTED
Netlist, Inc.
NLST
$1.39M 0.78%
1,359,371
+393,508
IVTY
31
DELISTED
Invuity, Inc
IVTY
$1.35M 0.76%
+235,000
SRTS icon
32
Sensus Healthcare
SRTS
$69M
$1.13M 0.64%
214,900
-11,100
TREE icon
33
LendingTree
TREE
$711M
$1.11M 0.63%
+11,006
INTC icon
34
Intel
INTC
$182B
$1.07M 0.6%
+29,433
MU icon
35
Micron Technology
MU
$267B
$1.06M 0.6%
48,300
-12,872
FORM icon
36
FormFactor
FORM
$4.05B
$1.03M 0.58%
91,854
-3,076
CSC
37
DELISTED
Computer Sciences
CSC
$1M 0.56%
16,903
+7,914
WRLD icon
38
World Acceptance Corp
WRLD
$634M
$900K 0.51%
+14,000
QMCO icon
39
Quantum Corp
QMCO
$110M
$832K 0.47%
+6,250
MCRI icon
40
Monarch Casino & Resort
MCRI
$1.69B
$732K 0.41%
28,408
+10,300
EDD
41
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$713K 0.4%
+99,446
KEG
42
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$624K 0.35%
+19,531
STMP
43
DELISTED
Stamps.com, Inc.
STMP
$543K 0.31%
+4,739
PI icon
44
Impinj
PI
$4.93B
$536K 0.3%
+15,175
NXPI icon
45
NXP Semiconductors
NXPI
$51.5B
$500K 0.28%
+5,102
ONIT
46
Onity Group
ONIT
$309M
$499K 0.28%
+6,173
CPLA
47
DELISTED
Capella Education Company
CPLA
$490K 0.28%
+5,585
LOPE icon
48
Grand Canyon Education
LOPE
$4.65B
$487K 0.27%
+8,331
HAWK
49
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$482K 0.27%
+12,793
TTWO icon
50
Take-Two Interactive
TTWO
$42.8B
$473K 0.27%
+9,597
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