DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.53M
3
+$3.62M
4
WDC icon
Western Digital
WDC
+$3.58M
5
HII icon
Huntington Ingalls Industries
HII
+$3.25M

Top Sells

1
+$4.82M
2
+$4.14M
3
+$3.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3M
5
IBB icon
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 Change
in Stake 		Capital Flow
RILY icon
1
B. Riley Financial
RILY
$164M
$17.2M 9.7%
934,621
-9,346
VG
2
DELISTED
Vonage Holdings Corporation
VG
$6.48M 3.64%
945,516
-313,255
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.34M 3.57%
+355,217
COVS
4
DELISTED
Covisint Corporation
COVS
$5.66M 3.19%
2,979,268
+464,794
WDC icon
5
Western Digital
WDC
$55.7B
$5.07M 2.85%
98,749
+69,763
LONE
6
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$4.53M 2.55%
+530,290
GLD icon
7
SPDR Gold Trust
GLD
$128B
$4.41M 2.48%
40,220
-19,780
VATE icon
8
INNOVATE Corp
VATE
$75.7M
$4.12M 2.32%
69,500
+61,000
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.44M 1.94%
11,412
+1,690
HII icon
10
Huntington Ingalls Industries
HII
$12.1B
$3.25M 1.83%
+17,665
TSLA icon
11
Tesla
TSLA
$1.43T
$3.21M 1.8%
225,000
+75,000
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$3.1M 1.74%
+39,662
BWXT icon
13
BWX Technologies
BWXT
$17.7B
$2.99M 1.68%
75,353
+22,919
CTRA icon
14
Coterra Energy
CTRA
$20.2B
$2.67M 1.5%
+114,313
MON
15
DELISTED
Monsanto Co
MON
$2.55M 1.44%
24,241
+10,848
IMMR icon
16
Immersion
IMMR
$222M
$2.37M 1.34%
223,307
+108,615
VRS
17
DELISTED
Verso Corporation
VRS
$2.24M 1.26%
+315,000
MRVL icon
18
Marvell Technology
MRVL
$78.4B
$2.13M 1.2%
153,254
-46,150
NRP icon
19
Natural Resource Partners
NRP
$1.39B
$2M 1.12%
+61,800
TWLO icon
20
Twilio
TWLO
$19.4B
$1.75M 0.98%
+60,593
SXC icon
21
SunCoke Energy
SXC
$573M
$1.66M 0.94%
+146,731
SLRC icon
22
SLR Investment Corp
SLRC
$834M
$1.65M 0.93%
79,362
+29,362
CF icon
23
CF Industries
CF
$12.9B
$1.59M 0.9%
+50,634
WHR icon
24
Whirlpool
WHR
$3.8B
$1.52M 0.86%
+8,361
GSM icon
25
FerroAtlántica
GSM
$733M
$1.51M 0.85%
+139,270
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