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
SP
501
DELISTED
SP Plus Corporation
SP
– –
-601
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-56
KAMN
503
DELISTED
Kaman Corp
KAMN
– –
-607
CBD
504
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-700
PGTI
505
DELISTED
PGT, Inc.
PGTI
– –
-1,408
MIXT
506
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-99
CBAY
507
DELISTED
Cymabay Therapeutics
CBAY
– –
-2,350
VJET
508
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-42
SPLK
509
DELISTED
Splunk Inc
SPLK
– –
-258
BKCC
510
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,209
TGH
511
DELISTED
Textainer Group Holdings limited
TGH
– –
-237
EXPR
512
DELISTED
Express, Inc.
EXPR
– –
-40
BFX
513
DELISTED
BowFlex Inc.
BFX
– –
-48
MDRX
514
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,708
IMGN
515
DELISTED
Immunogen Inc
IMGN
– –
-11,589
NVTA
516
DELISTED
Invitae Corporation
NVTA
– –
-1,710
MRTX
517
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,294
SALM
518
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-143
BVH
519
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-468
CHS
520
DELISTED
Chicos FAS, Inc.
CHS
– –
-60
ONCT
521
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
HALL
522
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-5
PCTI
523
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-182
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22
VRTV
525
DELISTED
VERITIV CORPORATION
VRTV
– –
-117
19 20
21
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