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
ELLI
251
DELISTED
Ellie Mae Inc
ELLI
– –
-114
ARRS
252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,952
ACET
253
DELISTED
Aceto Corp
ACET
– –
-1,771
TIS
254
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-302
BHBK
255
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-149
BLMT
256
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-15
CLD
257
DELISTED
Cloud Peak Energy Inc
CLD
– –
-452
ESL
258
DELISTED
Esterline Technologies
ESL
– –
-852
CIVI
259
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-187
SPA
260
DELISTED
Sparton
SPA
– –
-455
ITG
261
DELISTED
Investment Technology Group Inc
ITG
– –
-366
BNCL
262
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-880
NXEO
263
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-948
NXTM
264
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,606
LOXO
265
DELISTED
Loxo Oncology, Inc
LOXO
– –
-94
AHL
266
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-538
ACSF
267
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-190
SIGM
268
DELISTED
Sigma Designs Inc
SIGM
– –
-4,347
SHLM
269
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,055
PAY
270
DELISTED
Verifone Systems Inc
PAY
– –
-803
FFKT
271
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-111
JNP
272
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-100
TAX
273
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-184
CPLA
274
DELISTED
Capella Education Company
CPLA
– –
-425
RSPP
275
DELISTED
RSP Permian, Inc.
RSPP
– –
-478
9 10
11
12 13