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
HCAP
401
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-264
CTB
402
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-137
CLGX
403
DELISTED
Corelogic, Inc.
CLGX
– –
-544
WIFI
404
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,678
CMD
405
DELISTED
Cantel Medical Corporation
CMD
– –
-111
PTVCB
406
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-151
TPCO
407
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-627
GWPH
408
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-630
GLUU
409
DELISTED
Glu Mobile Inc.
GLUU
– –
-7,970
GNMK
410
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-267
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-79
MIK
412
DELISTED
Michaels Stores, Inc
MIK
– –
-636
HMSY
413
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,509
QEP
414
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,726
RLH
415
DELISTED
Red Lions Hotel Corporation
RLH
– –
-541
OXFD
416
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-79
EV
417
DELISTED
Eaton Vance Corp.
EV
– –
-121
ZAGG
418
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,585
PE
419
DELISTED
PARSLEY ENERGY INC
PE
– –
-466
GV
420
DELISTED
Goldfield Corporation
GV
– –
-567
MVC
421
DELISTED
MVC Capital, Inc.
MVC
– –
-200
PRCP
422
DELISTED
Perceptron Inc
PRCP
– –
-100
VER
423
DELISTED
VEREIT, Inc.
VER
– –
-11
GPOR
424
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,655
FORK
425
DELISTED
Fuling Global Inc
FORK
– –
-682
15 16
17
18 19