Delta Capital Management Llc Buys Berry Global Group Inc, Mayville Engineering Co Inc, PTC Inc

Jan 31, 2022

New York City, NY, based Investment company Delta Capital Management Llc (Current Portfolio) buys Berry Global Group Inc, Mayville Engineering Co Inc, PTC Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Delta Capital Management Llc. As of 2021Q4, Delta Capital Management Llc owns 85 stocks with a total value of $178 million. These are the details of the buys and sells.

New Purchases: BERY, MEC, PTC,
Added Positions: GSPD.PFD, PFF, PFXF, FPF, IRM, MSPA.PFD, WFCPQ.PFD,
Reduced Positions: VZ, UL, BP, C, ODFL, CHE, IPG, LSI, NDAQ, NVDA, PRFT, JBSS, AIT, FMC, OAS, TTC, BC,

For the details of DELTA CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/delta+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of DELTA CAPITAL MANAGEMENT LLC

Apple Inc (AAPL) - 44,207 shares, 4.40% of the total portfolio. Shares reduced by 0.09%
Qualcomm Inc (QCOM) - 29,315 shares, 3.01% of the total portfolio. Shares added by 0.17%
Sony Group Corp (SONY) - 40,724 shares, 2.89% of the total portfolio. Shares added by 0.17%
JPMorgan Chase & Co (JPM) - 32,045 shares, 2.85% of the total portfolio. Shares added by 0.12%
Procter & Gamble Co (PG) - 30,255 shares, 2.78% of the total portfolio. Shares added by 0.12%

New Purchase: Berry Global Group Inc (BERY)

Delta Capital Management Llc initiated holding in Berry Global Group Inc. The purchase prices were between $60.04 and $73.93, with an estimated average price of $67.54. The stock is now traded at around $67.270000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,970 shares as of 2021-12-31.

New Purchase: Mayville Engineering Co Inc (MEC)

Delta Capital Management Llc initiated holding in Mayville Engineering Co Inc. The purchase prices were between $13.72 and $19.4, with an estimated average price of $16.4. The stock is now traded at around $11.380000. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,150 shares as of 2021-12-31.

New Purchase: PTC Inc (PTC)

Delta Capital Management Llc initiated holding in PTC Inc. The purchase prices were between $105.94 and $129.85, with an estimated average price of $120.35. The stock is now traded at around $115.930000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,650 shares as of 2021-12-31.

Here is the complete portfolio of DELTA CAPITAL MANAGEMENT LLC. Also check out:

1. DELTA CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. DELTA CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. DELTA CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that DELTA CAPITAL MANAGEMENT LLC keeps buying

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.