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
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.26M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.24M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.23M

Top Sells

1
+$15.5M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 11.24%
3 Financials 11%
4 Industrials 10.16%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
1151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,528
RDS.A
1152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,642
HBMD
1153
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-117
MRLN
1154
DELISTED
Marlin Business Services Corp
MRLN
– –
-173
MGLN
1155
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-274
DRNA
1156
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-467
ZIXI
1157
DELISTED
Zix Corporation
ZIXI
– –
-785
KSU
1158
DELISTED
Kansas City Southern
KSU
– –
-972
HRC
1159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-730
ICBK
1160
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-10
DSPG
1161
DELISTED
DSP Group Inc
DSPG
– –
-641
INOV
1162
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,999
XONE
1163
DELISTED
The ExOne Company
XONE
– –
-484
CNBKA
1164
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-54
EBSB
1165
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-643
MSON
1166
DELISTED
Misonix Inc
MSON
– –
-100
GPX
1167
DELISTED
GP Strategies Corp.
GPX
– –
-657
SBBP
1168
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-870
XEC
1169
DELISTED
CIMAREX ENERGY CO
XEC
– –
-430
LDL
1170
DELISTED
Lydall, Inc.
LDL
– –
-156
ALTA
1171
DELISTED
Altabancorp
ALTA
– –
-199
JAX
1172
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-70
PFBI
1173
DELISTED
Premier Financial Bancorp
PFBI
– –
-106
CORE
1174
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-798
SHSP
1175
DELISTED
SharpSpring, Inc.
SHSP
– –
-100
45 46
47
48 49