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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
Cap. Flow
+$41.1M
Cap. Flow %
11.83%
Top 10 Hldgs %
41.16%
Holding
204
New
62
Increased
35
Reduced
26
Closed
76

Top Buys

1
NOC icon
Northrop Grumman
NOC
+$5.23M
2
EMR icon
Emerson Electric
EMR
+$4.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.26M
5
CSWC icon
Capital Southwest
CSWC
+$3.01M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
2
ALTR
Altera Corp
ALTR
+$4.54M
3
NTCT icon
NETSCOUT
NTCT
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
IMMR icon
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
HCI icon
151
PUT
HCI Group
HCI
$2.28B
– –
-25,000
Closed -$969K
HEI icon
152
HEICO Corp
HEI
$48.1B
– –
-57,463
Closed -$1.15M
HTH icon
153
Hilltop Holdings
HTH
$2.31B
– –
-17,230
Closed -$341K
PPLI
154
People Inc
PPLI
$3.39B
– –
-91,144
Closed -$1.06M
JBHT icon
155
JB Hunt Transport Services
JBHT
$28.1B
– –
-30,079
Closed -$2.15M
JNPR
156
DELISTED
Juniper Networks
JNPR
– –
-16,545
Closed -$426K
JRVR icon
157
James River Group Holdings
JRVR
$210M
– –
-47,170
Closed -$1.27M
KLAC icon
158
KLA
KLAC
$287B
– –
-93,040
Closed -$465K
LBTYA icon
159
CALL
Liberty Global Class A
LBTYA
$3.63B
– –
-55,237
Closed -$1.98M
LBTYA icon
160
Liberty Global Class A
LBTYA
$3.63B
– –
-53,759
Closed -$1.96M
LMT icon
161
CALL
Lockheed Martin
LMT
$118B
– –
-25,000
Closed -$5.18M
LRFC
162
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-208
Closed -$16K
LSTR icon
163
Landstar System
LSTR
$7.19B
– –
-16,860
Closed -$1.07M
MLM icon
164
CALL
Martin Marietta Materials
MLM
$34.6B
– –
-15,000
Closed -$2.28M
MLM icon
165
Martin Marietta Materials
MLM
$34.6B
– –
-5,746
Closed -$873K
MRVL icon
166
Marvell Technology
MRVL
$169B
– –
-79,642
Closed -$721K
OC icon
167
CALL
Owens Corning
OC
$11.6B
– –
-50,000
Closed -$2.1M
PNNT
168
Pennant Park Investment Corp
PNNT
$225M
– –
-69,740
Closed -$450K
BCIC
169
BCP Investment Corp
BCIC
$91.2M
– –
-26,808
Closed -$1.21M
QMCO icon
170
Quantum Corp
QMCO
$378M
– –
-3,211
Closed -$358K
RIG icon
171
PUT
Transocean
RIG
$5.67B
– –
-125,000
Closed -$1.61M
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-16,500
Closed -$3.39M
SPY icon
173
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-21,000
Closed -$4.02M
SWBI icon
174
Smith & Wesson
SWBI
$682M
– –
-35,549
Closed -$461K
TDG icon
175
CALL
TransDigm Group
TDG
$68.9B
– –
-10,000
Closed -$2.12M
5 6
7
8 9

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