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
+$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
ECOL
351
DELISTED
US Ecology, Inc.
ECOL
– –
-423
DISCK
352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,200
HMHC
353
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4,441
ISBC
354
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,788
FLOW
355
DELISTED
SPX FLOW, Inc.
FLOW
– –
-628
SUNS
356
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-331
VRS
357
DELISTED
Verso Corporation
VRS
– –
-194
RESN
358
DELISTED
Resonant Inc.
RESN
– –
-668
KRA
359
DELISTED
Kraton Corporation
KRA
– –
-972
PVG
360
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-500
ACBI
361
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-503
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-133
FMBI
363
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,528
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,642
HBMD
365
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-117
MRLN
366
DELISTED
Marlin Business Services Corp
MRLN
– –
-173
MGLN
367
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-274
DRNA
368
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-467
DSPG
369
DELISTED
DSP Group Inc
DSPG
– –
-641
INOV
370
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,999
XONE
371
DELISTED
The ExOne Company
XONE
– –
-484
CNBKA
372
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-54
EBSB
373
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-643
MSON
374
DELISTED
Misonix Inc
MSON
– –
-100
GPX
375
DELISTED
GP Strategies Corp.
GPX
– –
-657
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