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
GNMK
401
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-267
MIK
402
DELISTED
Michaels Stores, Inc
MIK
– –
-636
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,509
QEP
404
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,726
RLH
405
DELISTED
Red Lions Hotel Corporation
RLH
– –
-541
OXFD
406
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-79
EV
407
DELISTED
Eaton Vance Corp.
EV
– –
-121
ZAGG
408
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,585
TNAV
409
DELISTED
Telenav Inc.
TNAV
– –
-379
EIGI
410
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,702
CLCT
411
DELISTED
Collectors Universe
CLCT
– –
-242
FBM
412
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-383
ARA
413
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-1,224
PE
414
DELISTED
PARSLEY ENERGY INC
PE
– –
-466
GV
415
DELISTED
Goldfield Corporation
GV
– –
-567
MVC
416
DELISTED
MVC Capital, Inc.
MVC
– –
-200
PRCP
417
DELISTED
Perceptron Inc
PRCP
– –
-100
VER
418
DELISTED
VEREIT, Inc.
VER
– –
-11
GPOR
419
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,655
FORK
420
DELISTED
Fuling Global Inc
FORK
– –
-682
YGYI
421
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-99
YIN
422
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-570
WMGI
423
DELISTED
Wright Medical Group Inc
WMGI
– –
-932
ADSW
424
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,979
HTZ
425
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-55
15 16
17
18 19