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
$92.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$4.74M
3 +$941K
4
MU icon
Micron Technology
MU
+$830K
5
PYPL icon
PayPal
PYPL
+$536K

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.27%
2 Financials 10.15%
3 Consumer Discretionary 9.61%
4 Industrials 8.31%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAY
951
DELISTED
Verifone Systems Inc
PAY
$14K 0.02%
+803
XL
952
DELISTED
XL Group Ltd.
XL
$14K 0.02%
+411
MSFG
953
DELISTED
MainSource Financial Group Inc
MSFG
$14K 0.02%
+375
GCI
954
DELISTED
Gannett Co., Inc
GCI
$14K 0.02%
+1,167
GFF icon
955
Griffon
GFF
$3.28B
$13K 0.01%
+623
RDNT icon
956
RadNet
RDNT
$4.36B
$13K 0.01%
+1,303
SNDA icon
957
Sonida Senior Living
SNDA
$1.5B
$13K 0.01%
+65
SONY icon
958
Sony
SONY
$118B
$13K 0.01%
+1,500
STWD icon
959
Starwood Property Trust
STWD
$6.32B
$13K 0.01%
+600
SXT icon
960
Sensient Technologies
SXT
$3.69B
$13K 0.01%
+177
TCPC icon
961
BlackRock TCP Capital
TCPC
$290M
$13K 0.01%
+864
TGS icon
962
Transportadora de Gas del Sur
TGS
$5.17B
$13K 0.01%
+606
XOMA icon
963
Xoma
XOMA
$359M
$13K 0.01%
+360
AVID
964
DELISTED
Avid Technology Inc
AVID
$13K 0.01%
+2,402
NATI
965
DELISTED
National Instruments Corp
NATI
$13K 0.01%
+316
EBSB
966
DELISTED
Meridian Bancorp, Inc.
EBSB
$13K 0.01%
+643
MXWL
967
DELISTED
Maxwell Technologies Inc
MXWL
$13K 0.01%
+2,173
MZOR
968
DELISTED
Mazor Robotics Ltd.
MZOR
$13K 0.01%
+250
CHUBA
969
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$13K 0.01%
+588
AM icon
970
Antero Midstream
AM
$11B
$13K 0.01%
+648
COLL icon
971
Collegium Pharmaceutical
COLL
$1.03B
$13K 0.01%
+715
CSTM icon
972
Constellium
CSTM
$3.16B
$13K 0.01%
+1,165
CVCO icon
973
Cavco Industries
CVCO
$3.62B
$13K 0.01%
+85
FELE icon
974
Franklin Electric
FELE
$3.99B
$13K 0.01%
+274
HBCP icon
975
Home Bancorp
HBCP
$471M
$13K 0.01%
+302