DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+32.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$126M
AUM Growth
-$8.46M
(-6.3%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
204
New
87
Increased
20
Reduced
54
Closed
43
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$3.15M |
| 2 |
ATI
ATI
|
$2.48M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.37M |
| 4 |
TE Connectivity
TEL
|
$2.21M |
| 5 |
Huntsman Corp
HUN
|
$1.4M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$4.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 3 |
CSX Corp
CSX
|
$3.91M |
| 4 |
nVent Electric
NVT
|
$3.66M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.14% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $514K | 0.41% |
28,966
-43,720
| -60% | -$776K |
|
77
Radiant Logistics
RLGT
$305M
| $506K | 0.4% |
87,239
-28,122
| -24% | -$163K |
|
78
KLX Energy Services
KLXE
$34.8M
| $495K | 0.39% |
76,683
-17,235
| -18% | -$111K |
|
79
RH
RH
$4.41B
| $485K | 0.39% |
1,084
+311
| +40% | +$139K |
|
|
DLA
80
DELISTED
Delta Apparel Inc.
DLA
| $478K | 0.38% |
23,817
+932
| +4% | +$18.7K |
|
81
Brink's
BCO
$4.74B
| $461K | 0.37% |
6,405
-30,794
| -83% | -$2.22M |
|
82
CoStar Group
CSGP
$37.7B
| $457K | 0.36% |
4,940
+190
| +4% | +$17.6K |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $454K | 0.36% |
+19,698
| New | +$454K |
|
84
Silicom
SILC
$95.2M
| $452K | 0.36% |
+10,801
| New | +$452K |
|
85
Collegium Pharmaceutical
COLL
$1.24B
| $448K | 0.36% |
+22,365
| New | +$448K |
|
86
FedEx
FDX
$53.2B
| $440K | 0.35% |
1,693
-11,154
| -87% | -$2.9M |
|
|
CMRX
87
DELISTED
Chimerix, Inc.
CMRX
| $437K | 0.35% |
90,385
-110,539
| -55% | -$534K |
|
88
Avis
CAR
$5.51B
| $425K | 0.34% |
11,405
+3,613
| +46% | +$135K |
|
|
SP
89
DELISTED
SP Plus Corporation
SP
| $422K | 0.34% |
14,652
-9,017
| -38% | -$260K |
|
90
Eton Pharmaceutcials
ETON
$479M
| $420K | 0.33% |
51,633
+20,484
| +66% | +$167K |
|
91
SPDR S&P Bank ETF
KBE
$1.63B
| $418K | 0.33% |
+9,992
| New | +$418K |
|
92
Freeport-McMoran
FCX
$66.1B
| $411K | 0.33% |
+15,794
| New | +$411K |
|
|
SI
93
DELISTED
Silvergate Capital Corporation
SI
| $405K | 0.32% |
5,453
-58,479
| -91% | -$4.34M |
|
94
American Homes 4 Rent
AMH
$12.8B
| $399K | 0.32% |
+13,305
| New | +$399K |
|
|
CURO
95
DELISTED
CURO Group Holdings Corp.
CURO
| $394K | 0.31% |
+27,462
| New | +$394K |
|
|
PCOM
96
DELISTED
Points.com Inc. Common Shares
PCOM
| $374K | 0.3% |
+26,074
| New | +$374K |
|
97
Geospace Technologies
GEOS
$242M
| $371K | 0.3% |
+43,291
| New | +$371K |
|
98
TETRA Technologies
TTI
$636M
| $368K | 0.29% |
427,007
+107,538
| +34% | +$92.7K |
|
99
Turning Point Brands
TPB
$1.78B
| $364K | 0.29% |
8,179
-16,927
| -67% | -$753K |
|
100
AerCap
AER
$21.9B
| $336K | 0.27% |
7,367
-9,211
| -56% | -$420K |
|