DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+14.02%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0.44%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
123
New
36
Increased
14
Reduced
9
Closed
46
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$6.34M |
| 2 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$4.53M |
| 3 |
INNOVATE Corp
VATE
|
$3.62M |
| 4 |
Western Digital
WDC
|
$3.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.25M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$4.82M |
| 2 |
United Parcel Service
UPS
|
$4.14M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$3.38M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.9M |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 15.35% |
| 3 | Energy | 10.88% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B. Riley Financial
RILY
$168M
| $17.2M | 9.7% | 934,621 | – | – |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $6.48M | 3.64% | 945,516 -313,255 | -25% | -$2.15M |
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.34M | 3.57% | +355,217 | New | +$6.34M |
|
|
COVS
4
DELISTED
Covisint Corporation
COVS
| $5.66M | 3.19% | 2,979,268 +464,794 | +18% | +$883K |
|
|
5
Western Digital
WDC
$27.9B
| $5.07M | 2.85% | 74,640 +52,731 | +241% | +$3.58M |
|
|
LONE
6
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $4.53M | 2.55% | +530,290 | New | +$4.53M |
|
7
SPDR Gold Trust
GLD
$107B
| $4.41M | 2.48% | 40,220 -19,780 | -33% | -$2.17M |
|
|
8
INNOVATE Corp
VATE
$72.1M
| $4.12M | 2.32% | 695,000 +610,000 | +718% | +$3.62M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.44M | 1.94% | 11,412 +1,690 | +17% | +$510K |
|
|
10
Huntington Ingalls Industries
HII
$10.6B
| $3.25M | 1.83% | +17,665 | New | +$3.25M |
|
11
Tesla
TSLA
$1.08T
| $3.21M | 1.8% | 15,000 +5,000 | +50% | +$1.07M |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $3.1M | 1.74% | +39,662 | New | +$3.1M |
|
13
BWX Technologies
BWXT
$14.8B
| $2.99M | 1.68% | 75,353 +22,919 | +44% | +$910K |
|
14
Coterra Energy
CTRA
$18.7B
| $2.67M | 1.5% | +114,313 | New | +$2.67M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $2.55M | 1.44% | 24,241 +10,848 | +81% | +$1.14M |
|
16
Immersion
IMMR
$229M
| $2.37M | 1.34% | 223,307 +108,615 | +95% | +$1.15M |
|
|
VRS
17
DELISTED
Verso Corporation
VRS
| $2.24M | 1.26% | +315,000 | New | +$2.24M |
|
18
Marvell Technology
MRVL
$54.2B
| $2.13M | 1.2% | 153,254 -46,150 | -23% | -$640K |
|
19
Natural Resource Partners
NRP
$1.36B
| $2M | 1.12% | +61,800 | New | +$2M |
|
20
Twilio
TWLO
$16.2B
| $1.75M | 0.98% | +60,593 | New | +$1.75M |
|
21
SunCoke Energy
SXC
$654M
| $1.66M | 0.94% | +146,731 | New | +$1.66M |
|
22
SLR Investment Corp
SLRC
$907M
| $1.65M | 0.93% | 79,362 +29,362 | +59% | +$611K |
|
23
CF Industries
CF
$14B
| $1.59M | 0.9% | +50,634 | New | +$1.59M |
|
24
Whirlpool
WHR
$5.21B
| $1.52M | 0.86% | +8,361 | New | +$1.52M |
|
25
FerroAtlántica
GSM
$780M
| $1.51M | 0.85% | +139,270 | New | +$1.51M |
|