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
CPL
1126
DELISTED
CPFL Energia S.A.
CPL
$9K 0.01%
+751
WCG
1127
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K 0.01%
+43
LION
1128
DELISTED
Fidelity Southern Corporation
LION
$9K 0.01%
+392
LXFT
1129
DELISTED
Luxoft Holding, Inc.
LXFT
$9K 0.01%
+166
NXEO
1130
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$9K 0.01%
+948
HCOM
1131
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$9K 0.01%
+300
VSTO
1132
DELISTED
Vista Outdoor Inc.
VSTO
$9K 0.01%
+589
BHB icon
1133
Bar Harbor Bankshares
BHB
$494M
$8K 0.01%
+314
BMRC icon
1134
Bank of Marin Bancorp
BMRC
$413M
$8K 0.01%
+232
EBF icon
1135
Ennis
EBF
$435M
$8K 0.01%
+365
EQBK icon
1136
Equity Bancshares
EQBK
$777M
$8K 0.01%
+240
FDX icon
1137
FedEx
FDX
$59.7B
$8K 0.01%
+33
FFIC icon
1138
Flushing Financial
FFIC
$481M
$8K 0.01%
+306
GLDD icon
1139
Great Lakes Dredge & Dock
GLDD
$774M
$8K 0.01%
+1,457
IBKR icon
1140
Interactive Brokers
IBKR
$32.5B
$8K 0.01%
+568
LILA icon
1141
Liberty Latin America Class A
LILA
$1.55B
$8K 0.01%
+432
LPG icon
1142
Dorian LPG
LPG
$1.26B
$8K 0.01%
+919
MCY icon
1143
Mercury Insurance
MCY
$4.22B
$8K 0.01%
+144
MOMO
1144
Hello Group
MOMO
$1.1B
$8K 0.01%
+333
MTDR icon
1145
Matador Resources
MTDR
$4.88B
$8K 0.01%
+241
NXPI icon
1146
NXP Semiconductors
NXPI
$52.9B
$8K 0.01%
+71
OOMA icon
1147
Ooma
OOMA
$327M
$8K 0.01%
+692
SBAC icon
1148
SBA Communications
SBAC
$20.8B
$8K 0.01%
+48
SBSI icon
1149
Southside Bancshares
SBSI
$859M
$8K 0.01%
+240
SUPN icon
1150
Supernus Pharmaceuticals
SUPN
$3.12B
$8K 0.01%
+207