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
SBBP
376
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-870
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
– –
-430
LDL
378
DELISTED
Lydall, Inc.
LDL
– –
-156
ALTA
379
DELISTED
Altabancorp
ALTA
– –
-199
JAX
380
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-70
PFBI
381
DELISTED
Premier Financial Bancorp
PFBI
– –
-106
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-798
SHSP
383
DELISTED
SharpSpring, Inc.
SHSP
– –
-100
PFPT
384
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,086
SYKE
385
DELISTED
SYKES Enterprises Inc
SYKE
– –
-264
ALXN
386
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-852
LMNX
387
DELISTED
Luminex Corp
LMNX
– –
-1,292
MSGN
388
DELISTED
MSG Networks Inc.
MSGN
– –
-529
CCRC
389
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-278
PRAH
390
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-246
HCAP
391
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-264
CTB
392
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-137
CLGX
393
DELISTED
Corelogic, Inc.
CLGX
– –
-544
WIFI
394
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,678
CMD
395
DELISTED
Cantel Medical Corporation
CMD
– –
-111
PTVCB
396
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-151
TPCO
397
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-627
GWPH
398
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-630
GLUU
399
DELISTED
Glu Mobile Inc.
GLUU
– –
-7,970
GNMK
400
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-267
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