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DCM
Dialectic Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$41M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
204
New
62
Increased
35
Reduced
26
Closed
76
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.23M |
| 2 |
Emerson Electric
EMR
|
+$4.5M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$3.87M |
| 4 |
Walmart Inc
WMT
|
+$3.26M |
| 5 |
Capital Southwest
CSWC
|
+$3.01M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.29M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$4.54M |
| 3 |
NETSCOUT
NTCT
|
+$3.41M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 5 |
Immersion
IMMR
|
+$2.98M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Industrials | 8.57% |
| 3 | Technology | 7.23% |
| 4 | Real Estate | 3.19% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$3.15B
| $778K | 0.22% |
+15,487
| New | +$816K |
|
|
ACRE
102
Ares Commercial Real Estate
ACRE
$261M
| $756K | 0.22% |
66,070
-17,500
| -21% | -$216K |
|
103
HUB Group
HUBG
$3.14B
| $699K | 0.2% |
42,408
-15,796
| -27% | -$294K |
|
104
Nokia
NOK
$57.9B
| $687K | 0.2% |
+97,778
| New | +$697K |
|
105
Darling Ingredients
DAR
$9.72B
| $667K | 0.19% |
+63,428
| New | +$661K |
|
106
Saratoga Investment
SAR
$317M
| $656K | 0.19% |
42,492
-59,851
| -58% | -$937K |
|
107
Ciena
CIEN
$55B
| $641K | 0.18% |
+31,001
| New | +$712K |
|
108
OFS Capital
OFS
$49.3M
| $625K | 0.18% |
54,400
-12,000
| -18% | -$130K |
|
109
Gladstone Capital
GLAD
$456M
| $619K | 0.18% |
+42,347
| New | +$710K |
|
|
ARI
110
Apollo Commercial Real Estate
ARI
$919M
| $603K | 0.17% |
35,000
-62,330
| -64% | -$1.06M |
|
111
PUT
Kinder Morgan
KMI
$72.4B
| $597K | 0.17% |
+40,000
| New | +$953K |
|
112
Four Corners Property Trust
FCPT
$2.9B
| $585K | 0.17% |
+33,195
| New | +$518K |
|
113
Par Pacific Holdings
PARR
$3.71B
| $561K | 0.16% |
+23,795
| New | +$551K |
|
|
RAX
114
DELISTED
Rackspace Hosting Inc
RAX
| $444K | 0.13% |
+17,504
| New | +$465K |
|
115
PUT
Axos Financial
AX
$5.74B
| $438K | 0.13% |
+20,800
| New | +$490K |
|
|
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $437K | 0.13% |
10,375
-2,504
| -19% | -$111K |
|
117
Micron Technology
MU
$964B
| $432K | 0.12% |
+30,525
| New | +$488K |
|
|
GARS
118
DELISTED
Garrison Capital Inc.
GARS
| $388K | 0.11% |
+31,917
| New | +$433K |
|
|
ABDC
119
DELISTED
Alcentra Capital Corp
ABDC
| $340K | 0.1% |
29,300
-5,044
| -15% | -$60.3K |
|
120
Horizon Technology Finance
HRZN
$321M
| $324K | 0.09% |
27,610
-76,542
| -73% | -$841K |
|
|
RNWK
121
DELISTED
RealNetworks Inc
RNWK
| $299K | 0.09% |
70,402
-36,005
| -34% | -$149K |
|
122
New Mountain Finance
NMFC
$683M
| $296K | 0.09% |
+22,700
| New | +$312K |
|
123
Digimarc Corp
DMRC
$137M
| $290K | 0.08% |
+7,945
| New | +$255K |
|
|
AC
124
DELISTED
Associated Capital Group
AC
| $237K | 0.07% |
+7,818
| New | +$244K |
|
|
OIIM
125
DELISTED
02Micro International
OIIM
| $216K | 0.06% |
152,959
-47,041
| -24% | -$80.6K |
|
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