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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
PGEM
326
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-716
MSFG
327
DELISTED
MainSource Financial Group Inc
MSFG
– –
-375
AZPN
328
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,096
FDC
329
DELISTED
First Data Corporation
FDC
– –
-378
SPN
330
DELISTED
Superior Energy Services, Inc.
SPN
– –
-606
PRIM icon
331
Primoris Services
PRIM
$5.22B
– –
-1,323
PRK icon
332
Park National Corp
PRK
$3.29B
– –
-88
ROCK icon
333
Gibraltar Industries
ROCK
$1.33B
– –
-808
ROL icon
334
Rollins
ROL
$20.3B
– –
-1,440
CARB
335
DELISTED
Carbonite Inc
CARB
– –
-241
CRZO
336
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-741
HOS
337
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1
ANFI
338
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-395
STI
339
DELISTED
SunTrust Banks, Inc.
STI
– –
-271
SEMG
340
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,194
ORIT
341
DELISTED
Oritani Financial Corp. New
ORIT
– –
-896
AREX
342
DELISTED
Approach Resources Inc.
AREX
– –
-14,802
GHDX
343
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,145
LTXB
344
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-550
RTEC
345
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,248
SHOS
346
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-769
ISCA
347
DELISTED
International Speedway Corp
ISCA
– –
-249
TYPE
348
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-451
PNTR
349
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-96
TOWR
350
DELISTED
Tower International, Inc.
TOWR
– –
-410
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14
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