DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+0.46%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-31%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-40.62%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
99
New
20
Increased
12
Reduced
10
Closed
38
Top Buys
| 1 |
Helios Technologies
HLIO
|
$2.36M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.26M |
| 3 |
Artivion
AORT
|
$2.24M |
| 4 |
Weibo
WB
|
$2.09M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.41M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.44M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.25M |
| 4 |
Tesla
TSLA
|
$3.21M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.1M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 21.35% |
| 3 | Industrials | 11% |
| 4 | Communication Services | 9.76% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B. Riley Financial
RILY
$168M
| $11M | 7.06% | 731,858 -202,763 | -22% | -$3.04M |
|
|
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.94M | 5.11% | 496,300 +141,083 | +40% | +$2.26M |
|
|
COVS
3
DELISTED
Covisint Corporation
COVS
| $5.06M | 3.26% | 2,470,000 -509,268 | -17% | -$1.04M |
|
4
Western Digital
WDC
$27.9B
| $4.17M | 2.68% | 50,532 -24,108 | -32% | -$1.99M |
|
5
INNOVATE Corp
VATE
$72.1M
| $3.62M | 2.33% | 583,500 -111,500 | -16% | -$691K |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $3.55M | 2.28% | 561,626 -383,890 | -41% | -$2.43M |
|
|
LONE
7
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.15M | 2.03% | 623,261 +92,971 | +18% | +$470K |
|
|
IVTY
8
DELISTED
Invuity, Inc
IVTY
| $3.13M | 2.02% | 394,000 +159,000 | +68% | +$1.26M |
|
|
VRS
9
DELISTED
Verso Corporation
VRS
| $2.6M | 1.68% | 434,000 +119,000 | +38% | +$714K |
|
|
10
Helios Technologies
HLIO
$1.8B
| $2.36M | 1.52% | +65,263 | New | +$2.36M |
|
|
11
Artivion
AORT
$2.07B
| $2.24M | 1.44% | +134,417 | New | +$2.24M |
|
|
12
Weibo
WB
$2.81B
| $2.09M | 1.34% | +40,000 | New | +$2.09M |
|
13
Immersion
IMMR
$229M
| $1.97M | 1.27% | 227,361 +4,054 | +2% | +$35.1K |
|
14
Marvell Technology
MRVL
$54.2B
| $1.9M | 1.22% | 124,294 -28,960 | -19% | -$442K |
|
15
News Corp Class A
NWSA
$16.6B
| $1.89M | 1.21% | 145,000 +16,500 | +13% | +$215K |
|
|
KITE
16
DELISTED
Kite Pharma, Inc.
KITE
| $1.81M | 1.16% | +23,000 | New | +$1.81M |
|
17
Intel
INTC
$107B
| $1.79M | 1.15% | 49,527 +20,094 | +68% | +$725K |
|
|
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
| $1.74M | 1.12% | +51,065 | New | +$1.74M |
|
19
Micron Technology
MU
$133B
| $1.56M | 1% | 53,907 +5,607 | +12% | +$162K |
|
|
NLST
20
DELISTED
Netlist, Inc.
NLST
| $1.36M | 0.88% | 1,375,882 +16,511 | +1% | +$16.3K |
|
21
Quantum Corp
QMCO
$99M
| $1.36M | 0.87% | 1,558,235 +558,235 | +56% | +$486K |
|
|
KEG
22
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.28M | 0.83% | 55,268 +35,737 | +183% | +$830K |
|
23
Natural Resource Partners
NRP
$1.36B
| $1.26M | 0.81% | 34,867 -26,933 | -44% | -$973K |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.2M | 0.77% | +31,000 | New | +$1.2M |
|
|
WRD
25
DELISTED
WildHorse Resource Development
WRD
| $1.18M | 0.76% | +94,477 | New | +$1.18M |
|