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
HCOM
326
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-300
IPCC
327
DELISTED
Infinity Property & Casualty C
IPCC
– –
-149
ALOG
328
DELISTED
Analogic Corp
ALOG
– –
-587
RPXC
329
DELISTED
RPX Corporation
RPXC
– –
-886
MSCC
330
DELISTED
Microsemi Corp
MSCC
– –
-1,002
ACFC
331
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-400
CHUBA
332
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-588
CHUBK
333
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-547
CBI
334
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-826
MRLN
335
DELISTED
Marlin Business Services Corp
MRLN
– –
-173
MGLN
336
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-274
DRNA
337
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-467
DSPG
338
DELISTED
DSP Group Inc
DSPG
– –
-641
INOV
339
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,999
XONE
340
DELISTED
The ExOne Company
XONE
– –
-484
CNBKA
341
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-54
EBSB
342
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-643
LDL
343
DELISTED
Lydall, Inc.
LDL
– –
-156
ALTA
344
DELISTED
Altabancorp
ALTA
– –
-199
JAX
345
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-70
PFBI
346
DELISTED
Premier Financial Bancorp
PFBI
– –
-106
CORE
347
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-798
SHSP
348
DELISTED
SharpSpring, Inc.
SHSP
– –
-100
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,086
SYKE
350
DELISTED
SYKES Enterprises Inc
SYKE
– –
-264
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14
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