DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+1%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-19%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
198
New
39
Increased
17
Reduced
36
Closed
44
Top Buys
| 1 |
NMI Holdings
NMIH
|
$3.98M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.83M |
| 3 |
Allegion
ALLE
|
$3.25M |
| 4 |
Liberty Global Class A
LBTYA
|
$2.57M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$2.45M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
$8.98M |
| 2 |
Immersion
IMMR
|
$5.57M |
| 3 |
Packaging Corp of America
PKG
|
$3.61M |
| 4 |
Cineverse
CNVS
|
$3.21M |
| 5 |
Visa
V
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 9.75% |
| 4 | Financials | 9.68% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.5B
| $1.11M | 0.35% |
25,540
-3,481
| -12% | -$152K |
|
52
Starwood Property Trust
STWD
$7.44B
| $1.11M | 0.35% |
40,000
-110,000
| -73% | -$3.05M |
|
53
Methanex
MEOH
$2.73B
| $1.03M | 0.33% |
+17,374
| New | +$1.03M |
|
54
Carnival Corp
CCL
$42.5B
| $1.03M | 0.33% |
25,597
-10,019
| -28% | -$402K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $990K | 0.31% |
+5,382
| New | +$990K |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $972K | 0.31% |
17,339
-628
| -3% | -$35.2K |
|
57
Ingredion
INGR
$8.2B
| $962K | 0.31% |
14,053
-22,724
| -62% | -$1.56M |
|
|
NML
58
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $954K | 0.3% |
+50,000
| New | +$954K |
|
59
Genpact
G
$7.88B
| $949K | 0.3% |
51,672
-95,824
| -65% | -$1.76M |
|
60
Tile Shop Holdings
TTSH
$266M
| $904K | 0.29% |
+50,000
| New | +$904K |
|
61
Blackstone Mortgage Trust
BXMT
$3.33B
| $814K | 0.26% |
+30,000
| New | +$814K |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $793K | 0.25% |
+33,019
| New | +$793K |
|
|
MOVE
63
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $784K | 0.25% |
49,000
-19,048
| -28% | -$305K |
|
|
HIMX
64
Himax Technologies
HIMX
$1.43B
| $773K | 0.25% |
+52,500
| New | +$773K |
|
65
New Mountain Finance
NMFC
$1.12B
| $752K | 0.24% |
50,000
-25,000
| -33% | -$376K |
|
|
FWM
66
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $751K | 0.24% |
+41,368
| New | +$751K |
|
67
WESCO International
WCC
$10.6B
| $718K | 0.23% |
7,881
-10,199
| -56% | -$929K |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $715K | 0.23% |
+6,816
| New | +$715K |
|
69
Fortinet
FTNT
$58.7B
| $714K | 0.23% |
37,345
+12,345
| +49% | +$236K |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $714K | 0.23% |
+12,345
| New | +$714K |
|
|
TFM
71
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $714K | 0.23% |
+17,644
| New | +$714K |
|
72
Ares Capital
ARCC
$15.7B
| $711K | 0.23% |
40,000
-60,000
| -60% | -$1.07M |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $711K | 0.23% |
+6,589
| New | +$711K |
|
74
PennantPark Floating Rate Capital
PFLT
$1.01B
| $687K | 0.22% |
50,000
-47,788
| -49% | -$657K |
|
75
Republic Services
RSG
$72.6B
| $683K | 0.22% |
20,563
-9,113
| -31% | -$303K |
|