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 | |
|---|---|---|---|---|---|---|
|
1
B. Riley Financial
RILY
$168M
| $8.22M | 2.68% | +842,703 | New | +$8.22M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.29M | 1.72% | +102,770 | New | +$5.29M |
|
3
Immersion
IMMR
$229M
| $5.19M | 1.69% | 462,351 -46,600 | -9% | -$523K |
|
|
ALTR
4
DELISTED
ALTERA CORP
ALTR
| $4.54M | 1.48% | +90,682 | New | +$4.54M |
|
|
5
NETSCOUT
NTCT
$1.79B
| $4.45M | 1.45% | 125,916 +114,919 | +1,045% | +$4.07M |
|
|
6
BWX Technologies
BWXT
$14.8B
| $3.78M | 1.23% | +143,388 | New | +$3.78M |
|
7
Microsoft
MSFT
$3.77T
| $3.6M | 1.18% | +81,354 | New | +$3.6M |
|
8
Salesforce
CRM
$245B
| $3.59M | 1.17% | 51,726 +34,831 | +206% | +$2.42M |
|
9
Cisco
CSCO
$274B
| $3.55M | 1.16% | 135,394 +79,197 | +141% | +$2.08M |
|
10
AerCap
AER
$22B
| $3.29M | 1.07% | 86,075 +7,450 | +9% | +$285K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 1.03% | +16,500 | New | +$3.16M |
|
12
INNOVATE Corp
VATE
$72.1M
| $2.64M | 0.86% | 376,470 +285,378 | +313% | +$2M |
|
|
COVS
13
DELISTED
Covisint Corporation
COVS
| $2.39M | 0.78% | 1,113,083 -44,812 | -4% | -$96.3K |
|
14
C.H. Robinson
CHRW
$15.2B
| $2.24M | 0.73% | +33,098 | New | +$2.24M |
|
|
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.17M | 0.71% | 51,285 +11,752 | +30% | +$498K |
|
16
JB Hunt Transport Services
JBHT
$14B
| $2.15M | 0.7% | 30,079 +10,629 | +55% | +$759K |
|
17
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.1M | 0.68% | 206,720 +20,320 | +11% | +$206K |
|
18
SLR Investment Corp
SLRC
$907M
| $2.01M | 0.65% | 126,885 +39,885 | +46% | +$631K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.64% | 21,912 +7,392 | +51% | +$665K |
|
20
Liberty Global Class A
LBTYA
$4B
| $1.96M | 0.64% | +46,910 | New | +$1.96M |
|
21
Rithm Capital
RITM
$6.57B
| $1.95M | 0.64% | 149,160 +134,160 | +894% | +$1.76M |
|
22
Air Lease Corp
AL
$6.73B
| $1.94M | 0.63% | 62,633 +6,128 | +11% | +$190K |
|
|
ACAS
23
DELISTED
American Capital Ltd
ACAS
| $1.83M | 0.6% | 150,480 -153,520 | -51% | -$1.87M |
|
24
Teradyne
TER
$18.8B
| $1.83M | 0.6% | +101,392 | New | +$1.83M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.58% | 73,971 +6,599 | +10% | +$159K |
|