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
LOGM
1101
DELISTED
LogMein, Inc.
LOGM
$9K 0.01%
+76
OPB
1102
DELISTED
Opus Bank Common Stock
OPB
$9K 0.01%
+339
CPL
1103
DELISTED
CPFL Energia S.A.
CPL
$9K 0.01%
+751
WCG
1104
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K 0.01%
+43
LION
1105
DELISTED
Fidelity Southern Corporation
LION
$9K 0.01%
+392
LXFT
1106
DELISTED
Luxoft Holding, Inc.
LXFT
$9K 0.01%
+166
GAP
1107
The Gap Inc
GAP
$7.69B
$9K 0.01%
+262
HCCI
1108
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K 0.01%
+401
ACBI
1109
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9K 0.01%
+503
AVA icon
1110
Avista
AVA
$3.34B
$9K 0.01%
+172
AVD icon
1111
American Vanguard Corp
AVD
$78.7M
$9K 0.01%
+465
BFH icon
1112
Bread Financial
BFH
$3.51B
$9K 0.01%
+43
CCJ icon
1113
Cameco
CCJ
$46.8B
$9K 0.01%
+940
CDNA icon
1114
CareDx
CDNA
$1.03B
$9K 0.01%
+1,215
CGBD icon
1115
Carlyle Secured Lending
CGBD
$778M
$9K 0.01%
+435
CUK
1116
DELISTED
Carnival PLC
CUK
$9K 0.01%
+138
CWST icon
1117
Casella Waste Systems
CWST
$5.42B
$9K 0.01%
+410
DELL icon
1118
Dell
DELL
$157B
$9K 0.01%
+385
ECL icon
1119
Ecolab
ECL
$69.7B
$9K 0.01%
+69
HOFT icon
1120
Hooker Furnishings Corp
HOFT
$139M
$9K 0.01%
+214
MCRB icon
1121
Seres Therapeutics
MCRB
$74M
$9K 0.01%
+46
MMM icon
1122
3M
MMM
$76.3B
$9K 0.01%
+44
MTLS
1123
Materialise
MTLS
$343M
$9K 0.01%
+703
PKOH icon
1124
Park-Ohio Holdings
PKOH
$441M
$9K 0.01%
+191
PNNT
1125
Pennant Park Investment Corp
PNNT
$267M
$9K 0.01%
+1,369