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 | |
|---|---|---|---|---|---|---|
76
Kearny Financial
KRNY
$424M
| $680K | 0.22% | 59,300 +2,550 | +4% | +$29.2K |
|
77
OFS Capital
OFS
$114M
| $680K | 0.22% | 66,400 +16,400 | +33% | +$168K |
|
|
RLD
78
DELISTED
REALD INC COM STK
RLD
| $678K | 0.22% | +70,567 | New | +$678K |
|
|
SUNS
79
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $642K | 0.21% | 45,100 +22,400 | +99% | +$319K |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $589K | 0.19% | 9,200 +6,200 | +207% | +$397K |
|
|
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $486K | 0.16% | 12,879 -8,017 | -38% | -$303K |
|
82
KLA
KLAC
$115B
| $465K | 0.15% | +9,304 | New | +$465K |
|
83
DigitalBridge
DBRG
$2.08B
| $463K | 0.15% | +32,260 | New | +$463K |
|
84
Smith & Wesson
SWBI
$362M
| $461K | 0.15% | +27,324 | New | +$461K |
|
85
Electronic Arts
EA
$43B
| $460K | 0.15% | +6,789 | New | +$460K |
|
|
OIIM
86
DELISTED
02Micro International Limited
OIIM
| $454K | 0.15% | 200,000 | – | – |
|
|
PNNT
87
Pennant Park Investment Corp
PNNT
$468M
| $450K | 0.15% | 69,740 -32,760 | -32% | -$211K |
|
|
RNWK
88
DELISTED
RealNetworks Inc
RNWK
| $435K | 0.14% | 106,407 | – | – |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $426K | 0.14% | 16,545 -25,925 | -61% | -$668K |
|
90
TransDigm Group
TDG
$78.8B
| $409K | 0.13% | +1,926 | New | +$409K |
|
|
ABDC
91
DELISTED
Alcentra Capital Corp
ABDC
| $398K | 0.13% | 34,344 -53,656 | -61% | -$622K |
|
|
HTWR
92
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $366K | 0.12% | +7,000 | New | +$366K |
|
|
AWAY
93
DELISTED
HOMEAWAY INC COM
AWAY
| $361K | 0.12% | +13,602 | New | +$361K |
|
94
Quantum Corp
QMCO
$99M
| $358K | 0.12% | 513,754 -104,773 | -17% | -$73K |
|
95
Hilltop Holdings
HTH
$2.21B
| $341K | 0.11% | +17,230 | New | +$341K |
|
|
BLOX
96
DELISTED
Infoblox Inc
BLOX
| $301K | 0.1% | 18,818 -7,804 | -29% | -$125K |
|
|
KITE
97
DELISTED
Kite Pharma, Inc.
KITE
| $278K | 0.09% | +5,000 | New | +$278K |
|
98
Goldman Sachs BDC
GSBD
$1.31B
| $257K | 0.08% | +13,947 | New | +$257K |
|
|
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $208K | 0.07% | 91,241 -41,092 | -31% | -$93.7K |
|
100
Digital Turbine
APPS
$455M
| $181K | 0.06% | +100,000 | New | +$181K |
|