- New Purchases: PLYA, RIBT, RELL, CLPR, TRWH, CTRA,
- Added Positions: AWRE,
- Reduced Positions: BKEP,
- Sold Out: CHCT, ZIXI, HCHC, CBIO,
For the details of DG Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dg+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of DG Capital Management, LLC- Playa Hotels & Resorts NV (PLYA) - 2,021,044 shares, 47.15% of the total portfolio. New Position
- Aware Inc (AWRE) - 1,783,395 shares, 16.64% of the total portfolio. Shares added by 21.60%
- RiceBran Technologies (RIBT) - 2,449,659 shares, 10.00% of the total portfolio. New Position
- Blueknight Energy Partners LP (BKEP) - 2,384,227 shares, 7.75% of the total portfolio. Shares reduced by 10.79%
- Richardson Electronics Ltd (RELL) - 393,191 shares, 6.15% of the total portfolio. New Position
DG Capital Management, LLC initiated holding in Playa Hotels & Resorts NV. The purchase prices were between $7.19 and $8.48, with an estimated average price of $7.78. The stock is now traded at around $7.18. The impact to a portfolio due to this purchase was 47.15%. The holding were 2,021,044 shares as of .
New Purchase: RiceBran Technologies (RIBT)DG Capital Management, LLC initiated holding in RiceBran Technologies. The purchase prices were between $1.35 and $2.91, with an estimated average price of $2.34. The stock is now traded at around $1.27. The impact to a portfolio due to this purchase was 10%. The holding were 2,449,659 shares as of .
New Purchase: Richardson Electronics Ltd (RELL)DG Capital Management, LLC initiated holding in Richardson Electronics Ltd. The purchase prices were between $5.5 and $5.87, with an estimated average price of $5.67. The stock is now traded at around $5.08. The impact to a portfolio due to this purchase was 6.15%. The holding were 393,191 shares as of .
New Purchase: Clipper Realty Inc (CLPR)DG Capital Management, LLC initiated holding in Clipper Realty Inc. The purchase prices were between $8.57 and $10.6, with an estimated average price of $9.55. The stock is now traded at around $11.09. The impact to a portfolio due to this purchase was 6.09%. The holding were 206,728 shares as of .
New Purchase: Twin River Worldwide Holdings Inc (TRWH)DG Capital Management, LLC initiated holding in Twin River Worldwide Holdings Inc. The purchase prices were between $21.38 and $26.14, with an estimated average price of $24.12. The stock is now traded at around $29.73. The impact to a portfolio due to this purchase was 5.52%. The holding were 77,490 shares as of .
New Purchase: Contura Energy Inc (CTRA)DG Capital Management, LLC initiated holding in Contura Energy Inc. The purchase prices were between $5.9 and $24.86, with an estimated average price of $14.83. The stock is now traded at around $6.36. The impact to a portfolio due to this purchase was 0.7%. The holding were 27,756 shares as of .
Added: Aware Inc (AWRE)DG Capital Management, LLC added to a holding in Aware Inc by 21.60%. The purchase prices were between $2.66 and $3.58, with an estimated average price of $3.12. The stock is now traded at around $3.34. The impact to a portfolio due to this purchase was 2.96%. The holding were 1,783,395 shares as of .
Sold Out: Community Healthcare Trust Inc (CHCT)DG Capital Management, LLC sold out a holding in Community Healthcare Trust Inc. The sale prices were between $41.93 and $48.9, with an estimated average price of $45.59.
Sold Out: Zix Corp (ZIXI)DG Capital Management, LLC sold out a holding in Zix Corp. The sale prices were between $6.34 and $7.54, with an estimated average price of $6.92.
Sold Out: HC2 Holdings Inc (HCHC)DG Capital Management, LLC sold out a holding in HC2 Holdings Inc. The sale prices were between $1.98 and $2.48, with an estimated average price of $2.2.
Sold Out: Catalyst Biosciences Inc (CBIO)DG Capital Management, LLC sold out a holding in Catalyst Biosciences Inc. The sale prices were between $4.77 and $7.91, with an estimated average price of $5.63.
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