DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
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
+$4M
2
+$3.36M
3
+$1.78M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.28M

Top Sells

1
+$15.8M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
SBUX icon
Starbucks
SBUX
+$499K

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
CHUBK
326
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-547
CBI
327
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-826
IPXL
328
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,946
STB
329
DELISTED
Student Transportation Inc
STB
– –
-134
BUFF
330
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-596
BSF
331
DELISTED
Bear State Financial, Inc.
BSF
– –
-190
LBCC
332
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-601
BBG
333
DELISTED
Bill Barrett Corp
BBG
– –
-7,143
LVNTA
334
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-132
HA
335
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,376
LBAI
336
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-413
MRNS
337
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-731
SP
338
DELISTED
SP Plus Corporation
SP
– –
-601
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-56
KAMN
340
DELISTED
Kaman Corp
KAMN
– –
-607
PGTI
341
DELISTED
PGT, Inc.
PGTI
– –
-1,408
MIXT
342
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-99
CBAY
343
DELISTED
Cymabay Therapeutics
CBAY
– –
-2,350
VJET
344
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-42
SPLK
345
DELISTED
Splunk Inc
SPLK
– –
-258
BKCC
346
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,209
TGH
347
DELISTED
Textainer Group Holdings limited
TGH
– –
-237
EXPR
348
DELISTED
Express, Inc.
EXPR
– –
-40
BFX
349
DELISTED
BowFlex Inc.
BFX
– –
-48
MDRX
350
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,708
12 13
14
15 16