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
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
$9.22B
$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
TWIN icon
1133
Twin Disc
TWIN
$219M
$8K 0.01%
+310
DSPG
1134
DELISTED
DSP Group Inc
DSPG
$8K 0.01%
+641
LDL
1135
DELISTED
Lydall, Inc.
LDL
$8K 0.01%
+156
SYKE
1136
DELISTED
SYKES Enterprises Inc
SYKE
$8K 0.01%
+264
BHB icon
1137
Bar Harbor Bankshares
BHB
$533M
$8K 0.01%
+314
BMRC icon
1138
Bank of Marin Bancorp
BMRC
$408M
$8K 0.01%
+232
EBF icon
1139
Ennis
EBF
$539M
$8K 0.01%
+365
EQBK icon
1140
Equity Bancshares
EQBK
$918M
$8K 0.01%
+240
FDX icon
1141
FedEx
FDX
$82.1B
$8K 0.01%
+33
FFIC icon
1142
Flushing Financial
FFIC
$504M
$8K 0.01%
+306
GLDD icon
1143
Great Lakes Dredge & Dock
GLDD
$1.13B
$8K 0.01%
+1,457
IBKR icon
1144
Interactive Brokers
IBKR
$28.6B
$8K 0.01%
+568
LILA icon
1145
Liberty Latin America Class A
LILA
$1.67B
$8K 0.01%
+432
LPG icon
1146
Dorian LPG
LPG
$1.43B
$8K 0.01%
+919
MCY icon
1147
Mercury Insurance
MCY
$4.76B
$8K 0.01%
+144
MOMO
1148
Hello Group
MOMO
$871M
$8K 0.01%
+333
MTDR icon
1149
Matador Resources
MTDR
$8.13B
$8K 0.01%
+241
NXPI icon
1150
NXP Semiconductors
NXPI
$48.4B
$8K 0.01%
+71