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

Top Buys

1 +$24.9M
2 +$4.84M
3 +$965K
4
MU icon
Micron Technology
MU
+$793K
5
PYPL icon
PayPal
PYPL
+$546K

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
TYPE
1051
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K 0.01%
+451
SONC
1052
DELISTED
Sonic Corp
SONC
$11K 0.01%
+416
COL
1053
DELISTED
Rockwell Collins
COL
$11K 0.01%
+83
XCRA
1054
DELISTED
Xcerra Corporation
XCRA
$11K 0.01%
+1,100
CHUBK
1055
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$11K 0.01%
+547
BBL
1056
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K 0.01%
+279
CSBK
1057
DELISTED
Clifton Bancorp Inc.
CSBK
$11K 0.01%
+638
AEM icon
1058
Agnico Eagle Mines
AEM
$79.6B
$10K 0.01%
+214
CALX icon
1059
Calix
CALX
$4.32B
$10K 0.01%
+1,674
CSW
1060
CSW Industrials
CSW
$3.97B
$10K 0.01%
+207
DAR icon
1061
Darling Ingredients
DAR
$5.14B
$10K 0.01%
+529
EDIT icon
1062
Editas Medicine
EDIT
$256M
$10K 0.01%
+319
ERIE icon
1063
Erie Indemnity
ERIE
$14.6B
$10K 0.01%
+83
FARM icon
1064
Farmer Brothers
FARM
$37.6M
$10K 0.01%
+296
FBK icon
1065
FB Financial Corp
FBK
$2.89B
$10K 0.01%
+243
FFWM icon
1066
First Foundation Inc
FFWM
$435M
$10K 0.01%
+557
FNLC icon
1067
First Bancorp
FNLC
$279M
$10K 0.01%
+349
GLRE icon
1068
Greenlight Captial
GLRE
$405M
$10K 0.01%
+484
GPC icon
1069
Genuine Parts
GPC
$17.1B
$10K 0.01%
+105
IEX icon
1070
IDEX
IEX
$12.6B
$10K 0.01%
+75
MCS icon
1071
Marcus Corp
MCS
$452M
$10K 0.01%
+367
NKTR icon
1072
Nektar Therapeutics
NKTR
$1.09B
$10K 0.01%
+12
NVEE
1073
DELISTED
NV5 Global
NVEE
$10K 0.01%
+712
OEC icon
1074
Orion
OEC
$282M
$10K 0.01%
+394
PGC icon
1075
Peapack-Gladstone Financial
PGC
$436M
$10K 0.01%
+288