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
TBRG icon
701
TruBridge
TBRG
$304M
– –
-521
CPAY icon
702
Corpay
CPAY
$24.8B
– –
-128
CNR
703
Core Natural Resources Inc
CNR
$4.73B
– –
-299
CNH
704
CNH Industrial
CNH
$15.4B
– –
-410
AIOT
705
PowerFleet Inc
AIOT
$648M
– –
-84
TXNM
706
TXNM Energy Inc
TXNM
$6.43B
– –
-209
UCB
707
United Community Banks
UCB
$4.4B
– –
-1,082
GAP
708
The Gap Inc
GAP
$10.8B
– –
-262
OMCC
709
DELISTED
Old Market Capital Corp
OMCC
– –
-63
PAMT
710
PAMT Corp
PAMT
$254M
– –
-1,588
PVLA
711
Palvella Therapeutics
PVLA
$973M
– –
-29
NPKI
712
NPK International
NPKI
$1.19B
– –
-1,974
AAMI
713
Acadian Asset Management
AAMI
$1.82B
– –
-308
PRSU
714
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
– –
-302
BLNE
715
Beeline Holdings
BLNE
$93.2M
– –
0
SGI
716
Somnigroup International
SGI
$20.2B
– –
-5,432
HTB
717
HomeTrust Bancshares
HTB
$770M
– –
-253
QVCGA
718
QVC Group Inc Series A
QVCGA
$85M
– –
-442
BERY
719
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,007
BECN
720
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-374
FFNW
721
DELISTED
First Financial Northwest, Inc
FFNW
– –
-9
SANM icon
722
Sanmina
SANM
$8.18B
– –
-1,398
SAR icon
723
Saratoga Investment
SAR
$380M
– –
-300
SBAC icon
724
SBA Communications
SBAC
$19.3B
– –
-48
SBCF icon
725
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-840
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