- New Purchases: IVC, NH, IHI, EVRI, TPB, MTSC, WSG, BDSI, AQST, AGRX,
- Added Positions: PLYA, AWRE,
- Reduced Positions: CLPR, RELL, RIBT,
- Sold Out: TRWH, CTRA,
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- Invacare Corp (IVC) - 15,975,000 shares, 24.34% of the total portfolio. New Position
- NantHealth Inc (NH) - 13,815,000 shares, 18.73% of the total portfolio. New Position
- iShares U.S. Medical Devices (IHI) - 25,665 shares, 9.13% of the total portfolio. New Position
- Aware Inc (AWRE) - 1,804,187 shares, 8.12% of the total portfolio. Shares added by 1.17%
- Everi Holdings Inc (EVRI) - 1,323,392 shares, 6.89% of the total portfolio. New Position
DG Capital Management, LLC initiated holding in Invacare Corp. The purchase prices were between $4.5 and $9.41, with an estimated average price of $7.8. The stock is now traded at around $5.53. The impact to a portfolio due to this purchase was 24.34%. The holding were 15,975,000 shares as of .
New Purchase: NantHealth Inc (NH)DG Capital Management, LLC initiated holding in NantHealth Inc. The purchase prices were between $0.97 and $2.27, with an estimated average price of $1.59. The stock is now traded at around $2.28. The impact to a portfolio due to this purchase was 18.73%. The holding were 13,815,000 shares as of .
New Purchase: iShares U.S. Medical Devices (IHI)DG Capital Management, LLC initiated holding in iShares U.S. Medical Devices. The purchase prices were between $184.98 and $277.11, with an estimated average price of $252.6. The stock is now traded at around $268.14. The impact to a portfolio due to this purchase was 9.13%. The holding were 25,665 shares as of .
New Purchase: Everi Holdings Inc (EVRI)DG Capital Management, LLC initiated holding in Everi Holdings Inc. The purchase prices were between $1.65 and $14.46, with an estimated average price of $10.34. The stock is now traded at around $4.86. The impact to a portfolio due to this purchase was 6.89%. The holding were 1,323,392 shares as of .
New Purchase: Turning Point Brands Inc (TPB)DG Capital Management, LLC initiated holding in Turning Point Brands Inc. The purchase prices were between $14.85 and $29.05, with an estimated average price of $23.52. The stock is now traded at around $23.24. The impact to a portfolio due to this purchase was 5.79%. The holding were 173,799 shares as of .
New Purchase: MTS Systems Corp (MTSC)DG Capital Management, LLC initiated holding in MTS Systems Corp. The purchase prices were between $14.43 and $52.14, with an estimated average price of $39.71. The stock is now traded at around $17.25. The impact to a portfolio due to this purchase was 4.34%. The holding were 122,258 shares as of .
Sold Out: Twin River Worldwide Holdings Inc (TRWH)DG Capital Management, LLC sold out a holding in Twin River Worldwide Holdings Inc. The sale prices were between $7.65 and $29.87, with an estimated average price of $23.23.
Sold Out: Contura Energy Inc (CTRA)DG Capital Management, LLC sold out a holding in Contura Energy Inc. The sale prices were between $2.1 and $9.05, with an estimated average price of $5.82.
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