DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.26M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.24M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.23M

Top Sells

1
+$15.5M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 11.24%
3 Financials 11%
4 Industrials 10.16%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
226
DELISTED
Approach Resources Inc.
AREX
– –
-14,802
GHDX
227
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,145
LTXB
228
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-550
RTEC
229
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,248
SHOS
230
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-769
ISCA
231
DELISTED
International Speedway Corp
ISCA
– –
-249
TYPE
232
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-451
PNTR
233
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-96
TOWR
234
DELISTED
Tower International, Inc.
TOWR
– –
-410
SFLY
235
DELISTED
Shutterfly, Inc.
SFLY
– –
-55
AQ
236
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-1,622
TRK
237
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-175
MBTF
238
DELISTED
MBT Financial Corporation
MBTF
– –
-205
PCMI
239
DELISTED
PCM, Inc
PCMI
– –
-52
YRIV
240
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-202
HIVE
241
DELISTED
Aerohive Networks
HIVE
– –
-3,656
APC
242
DELISTED
Anadarko Petroleum
APC
– –
-245
CTRL
243
DELISTED
Control4 Corporation
CTRL
– –
-173
DATA
244
DELISTED
Tableau Software, Inc.
DATA
– –
-73
LION
245
DELISTED
Fidelity Southern Corporation
LION
– –
-392
SFS
246
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-106
QTNA
247
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-2,678
LXFT
248
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-166
FRSH
249
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-238
MXWL
250
DELISTED
Maxwell Technologies Inc
MXWL
– –
-2,173
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