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
LXFT
1126
DELISTED
Luxoft Holding, Inc.
LXFT
$9K 0.01%
+166
NXEO
1127
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$9K 0.01%
+948
HCOM
1128
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$9K 0.01%
+300
VSTO
1129
DELISTED
Vista Outdoor Inc.
VSTO
$9K 0.01%
+589
GAP
1130
The Gap Inc
GAP
$10.4B
$9K 0.01%
+262
HCCI
1131
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K 0.01%
+401
ACBI
1132
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9K 0.01%
+503
BHB icon
1133
Bar Harbor Bankshares
BHB
$541M
$8K 0.01%
+314
BMRC icon
1134
Bank of Marin Bancorp
BMRC
$437M
$8K 0.01%
+232
EBF icon
1135
Ennis
EBF
$463M
$8K 0.01%
+365
EQBK icon
1136
Equity Bancshares
EQBK
$873M
$8K 0.01%
+240
FDX icon
1137
FedEx
FDX
$67.9B
$8K 0.01%
+33
FFIC icon
1138
Flushing Financial
FFIC
$586M
$8K 0.01%
+306
GLDD icon
1139
Great Lakes Dredge & Dock
GLDD
$919M
$8K 0.01%
+1,457
IBKR icon
1140
Interactive Brokers
IBKR
$28.6B
$8K 0.01%
+568
LILA icon
1141
Liberty Latin America Class A
LILA
$1.6B
$8K 0.01%
+432
LPG icon
1142
Dorian LPG
LPG
$1.05B
$8K 0.01%
+919
MCY icon
1143
Mercury Insurance
MCY
$5.19B
$8K 0.01%
+144
MOMO
1144
Hello Group
MOMO
$1.06B
$8K 0.01%
+333
MTDR icon
1145
Matador Resources
MTDR
$5.11B
$8K 0.01%
+241
NXPI icon
1146
NXP Semiconductors
NXPI
$56.9B
$8K 0.01%
+71
OOMA icon
1147
Ooma
OOMA
$320M
$8K 0.01%
+692
SBAC icon
1148
SBA Communications
SBAC
$20.2B
$8K 0.01%
+48
SBSI icon
1149
Southside Bancshares
SBSI
$964M
$8K 0.01%
+240
SUPN icon
1150
Supernus Pharmaceuticals
SUPN
$2.95B
$8K 0.01%
+207