DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
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
KSU
376
DELISTED
Kansas City Southern
KSU
– –
-972
HRC
377
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-730
ICBK
378
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-10
DSPG
379
DELISTED
DSP Group Inc
DSPG
– –
-641
INOV
380
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,999
XONE
381
DELISTED
The ExOne Company
XONE
– –
-484
CNBKA
382
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-54
EBSB
383
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-643
MSON
384
DELISTED
Misonix Inc
MSON
– –
-100
GPX
385
DELISTED
GP Strategies Corp.
GPX
– –
-657
SBBP
386
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-870
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
– –
-430
LDL
388
DELISTED
Lydall, Inc.
LDL
– –
-156
ALTA
389
DELISTED
Altabancorp
ALTA
– –
-199
JAX
390
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-70
PFBI
391
DELISTED
Premier Financial Bancorp
PFBI
– –
-106
CORE
392
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-798
SHSP
393
DELISTED
SharpSpring, Inc.
SHSP
– –
-100
PFPT
394
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,086
SYKE
395
DELISTED
SYKES Enterprises Inc
SYKE
– –
-264
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-852
LMNX
397
DELISTED
Luminex Corp
LMNX
– –
-1,292
MSGN
398
DELISTED
MSG Networks Inc.
MSGN
– –
-529
CCRC
399
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-278
PRAH
400
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-246
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