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| Name: |
DLS CAPITAL MANAGEMENT LLC |
| City: |
BANNOCKBURN |
| State: |
IL |
| Zip: |
60015 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IMOS |
ChipMOS Technologies Ltd |
1 |
- |
$0.00 |
$7,160,000 |
307,020 |
56.61% |
441,000 |
9,980 |
1.033 |
Semiconductor Equipme... |
|
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HIMX |
Himax Technologies Inc |
3 |
- |
$5.04 |
$521,000 |
62,238 |
4.12% |
-59,000 |
5,100 |
0.036 |
Semiconductor - Speci... |
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KGC |
Kinross Gold Corporation (USA) |
8 |
- |
$6.74 |
$231,000 |
81,943 |
1.83% |
-39,000 |
276 |
0.007 |
Gold |
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AUY |
Yamana Gold Inc |
9 |
- |
$5.89 |
$229,000 |
56,865 |
1.81% |
-52,000 |
10,000 |
0.008 |
Gold |
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SPLS |
Staples Inc |
13 |
- |
$0.00 |
$197,000 |
10,887 |
1.56% |
197,000 |
10,887 |
0.006 |
Specialty Retail, Other |
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TCK |
Teck Resources Ltd |
16 |
- |
$50.38 |
$187,000 |
13,700 |
1.48% |
187,000 |
13,700 |
0.002 |
Industrial Metals & M... |
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NGD |
New Gold Inc |
17 |
- |
$1.82 |
$151,000 |
35,000 |
1.19% |
25,000 |
10,000 |
0.007 |
Nonmetallic Mineral M... |
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RBY |
Rubicon Minerals Corp (USA) |
18 |
- |
$0.00 |
$146,000 |
150,000 |
1.15% |
9,000 |
50,000 |
0.052 |
Gold |
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DRYS |
DryShips Inc |
21 |
- |
$5.24 |
$850 |
800 |
0.67% |
-14,000 |
400 |
0.019 |
Water Transportation |
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