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
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,510
ATNX
577
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-21
HZN
578
DELISTED
Horizon Global Corporation
HZN
– –
-1,458
IVC
579
DELISTED
Invacare Corporation
IVC
– –
-1,275
VIVO
580
DELISTED
Meridian Bioscience Inc
VIVO
– –
-882
TTM
581
DELISTED
Tata Motors Limited
TTM
– –
-471
SPNE
582
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13
PCSB
583
DELISTED
PCSB Financial Corporation
PCSB
– –
-187
RBCN
584
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-233
HIL
585
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-205
ZVO
586
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,304
CYBE
587
DELISTED
Cyberoptics Corp
CYBE
– –
-1
QTNT
588
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-5
PZN
589
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-389
CCXI
590
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-392
EXTN
591
DELISTED
Exterran Corporation
EXTN
– –
-777
TMX
592
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,133
TMHC icon
593
Taylor Morrison
TMHC
$5.79B
– –
-733
TMO icon
594
Thermo Fisher Scientific
TMO
$214B
– –
-15
TMP icon
595
Tompkins Financial
TMP
$916M
– –
-241
TNC icon
596
Tennant Co
TNC
$1.48B
– –
-339
TNL icon
597
Travel + Leisure Co
TNL
$4.04B
– –
-277
TOWN icon
598
Towne Bank
TOWN
$2.57B
– –
-856
TPB icon
599
Turning Point Brands
TPB
$1.62B
– –
-78
TPH icon
600
Tri Pointe Homes
TPH
$2.74B
– –
-550
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