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
CBD
526
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-700
PGTI
527
DELISTED
PGT, Inc.
PGTI
– –
-1,408
MIXT
528
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-99
CBAY
529
DELISTED
Cymabay Therapeutics
CBAY
– –
-2,350
VJET
530
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-42
SPLK
531
DELISTED
Splunk Inc
SPLK
– –
-258
BKCC
532
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,209
TGH
533
DELISTED
Textainer Group Holdings limited
TGH
– –
-237
EXPR
534
DELISTED
Express, Inc.
EXPR
– –
-40
BFX
535
DELISTED
BowFlex Inc.
BFX
– –
-48
MDRX
536
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,708
IMGN
537
DELISTED
Immunogen Inc
IMGN
– –
-11,589
NVTA
538
DELISTED
Invitae Corporation
NVTA
– –
-1,710
MRTX
539
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,294
SALM
540
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-143
BVH
541
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-468
CHS
542
DELISTED
Chicos FAS, Inc.
CHS
– –
-60
VRTV
543
DELISTED
VERITIV CORPORATION
VRTV
– –
-117
ARGO
544
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,413
CCF
545
DELISTED
Chase Corporation
CCF
– –
-62
NXGN
546
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,593
NATI
547
DELISTED
National Instruments Corp
NATI
– –
-316
SYNH
548
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,036
RETA
549
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,001
QUOT
550
DELISTED
Quotient Technology Inc
QUOT
– –
-2,056
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