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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
ICBK
501
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-10
DSPG
502
DELISTED
DSP Group Inc
DSPG
– –
-641
INOV
503
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,999
XONE
504
DELISTED
The ExOne Company
XONE
– –
-484
CNBKA
505
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-54
EBSB
506
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-643
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
– –
-430
LDL
508
DELISTED
Lydall, Inc.
LDL
– –
-156
ALTA
509
DELISTED
Altabancorp
ALTA
– –
-199
JAX
510
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-70
PFBI
511
DELISTED
Premier Financial Bancorp
PFBI
– –
-106
CORE
512
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-798
SHSP
513
DELISTED
SharpSpring, Inc.
SHSP
– –
-100
PFPT
514
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,086
SYKE
515
DELISTED
SYKES Enterprises Inc
SYKE
– –
-264
ALXN
516
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-852
LMNX
517
DELISTED
Luminex Corp
LMNX
– –
-1,292
MSGN
518
DELISTED
MSG Networks Inc.
MSGN
– –
-529
CCRC
519
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-278
PRAH
520
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-246
HCAP
521
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-264
CTB
522
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-137
CLGX
523
DELISTED
Corelogic, Inc.
CLGX
– –
-544
CMD
524
DELISTED
Cantel Medical Corporation
CMD
– –
-111
PTVCB
525
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-151
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