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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 8.33%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LION
1126
DELISTED
Fidelity Southern Corporation
LION
$9K 0.01%
+392
LXFT
1127
DELISTED
Luxoft Holding, Inc.
LXFT
$9K 0.01%
+166
NXEO
1128
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$9K 0.01%
+948
HCOM
1129
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$9K 0.01%
+300
VSTO
1130
DELISTED
Vista Outdoor Inc.
VSTO
$9K 0.01%
+589
GAP
1131
The Gap Inc
GAP
$6.72B
$9K 0.01%
+262
HCCI
1132
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K 0.01%
+401
TWIN icon
1133
Twin Disc
TWIN
$335M
$8K 0.01%
+310
BHB icon
1134
Bar Harbor Bankshares
BHB
$632M
$8K 0.01%
+314
BMRC icon
1135
Bank of Marin Bancorp
BMRC
$448M
$8K 0.01%
+232
EBF icon
1136
Ennis
EBF
$538M
$8K 0.01%
+365
EQBK icon
1137
Equity Bancshares
EQBK
$1.01B
$8K 0.01%
+240
FDX icon
1138
FedEx
FDX
$74.7B
$8K 0.01%
+33
FFIC
1139
DELISTED
Flushing Financial
FFIC
$8K 0.01%
+306
GLDD
1140
DELISTED
Great Lakes Dredge & Dock
GLDD
$8K 0.01%
+1,457
IBKR icon
1141
Interactive Brokers
IBKR
$38.8B
$8K 0.01%
+568
LILA icon
1142
Liberty Latin America Class A
LILA
$1.58B
$8K 0.01%
+432
LPG icon
1143
Dorian LPG
LPG
$1.49B
$8K 0.01%
+919
MCY icon
1144
Mercury Insurance
MCY
$5.91B
$8K 0.01%
+144
MOMO
1145
Hello Group
MOMO
$857M
$8K 0.01%
+333
MTDR icon
1146
Matador Resources
MTDR
$6.18B
$8K 0.01%
+241
NXPI icon
1147
NXP Semiconductors
NXPI
$71B
$8K 0.01%
+71
OOMA icon
1148
Ooma
OOMA
$528M
$8K 0.01%
+692
SBAC icon
1149
SBA Communications
SBAC
$18.7B
$8K 0.01%
+48
SBSI icon
1150
Southside Bancshares
SBSI
$1.05B
$8K 0.01%
+240