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DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow %
98.29%
Top 10 Hldgs %
37.49%
Holding
1,694
New
1,686
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$941K
4
MU icon
Micron Technology
MU
+$830K
5
PYPL icon
PayPal
PYPL
+$536K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.42%
2 Technology 12.94%
3 Financials 10.42%
4 Consumer Discretionary 9.68%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
1151
Twin Disc
TWIN
$385M
$8K 0.01%
+310
New +$7.59K
VTLE
1152
DELISTED
Vital Energy
VTLE
$8K 0.01%
+37
New +$8.12K
WHF icon
1153
WhiteHorse Finance
WHF
$150M
$8K 0.01%
+575
New +$8.13K
WSFS icon
1154
WSFS Financial
WSFS
$3.91B
$8K 0.01%
+177
New +$8.73K
TXNM
1155
TXNM Energy Inc
TXNM
$6.42B
$8K 0.01%
+209
New +$8.97K
LBAI
1156
DELISTED
Lakeland Bancorp Inc
LBAI
$8K 0.01%
+413
New +$8.37K
EXPR
1157
DELISTED
Express, Inc.
EXPR
$8K 0.01%
+40
New +$6.56K
UNVR
1158
DELISTED
Univar Solutions Inc.
UNVR
$8K 0.01%
+263
New +$7.83K
ROCC
1159
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8K 0.01%
+207
New +$7.89K
AIMC
1160
DELISTED
Altra Industrial Motion Corp
AIMC
$8K 0.01%
+163
New +$7.8K
DSPG
1161
DELISTED
DSP Group Inc
DSPG
$8K 0.01%
+641
New +$8.44K
LDL
1162
DELISTED
Lydall, Inc.
LDL
$8K 0.01%
+156
New +$8.54K
SYKE
1163
DELISTED
SYKES Enterprises Inc
SYKE
$8K 0.01%
+264
New +$7.96K
LOXO
1164
DELISTED
Loxo Oncology, Inc
LOXO
$8K 0.01%
+94
New +$7.84K
ABG icon
1165
Asbury Automotive
ABG
$3.23B
$7K 0.01%
+114
New +$7.12K
BOKF icon
1166
BOK Financial
BOKF
$7.94B
$7K 0.01%
+73
New +$6.44K
BOOM icon
1167
DMC Global
BOOM
$120M
$7K 0.01%
+275
New +$5.64K
CABO icon
1168
Cable One
CABO
$71.3M
$7K 0.01%
+10
New +$7.04K
DHIL
1169
DELISTED
Diamond Hill
DHIL
$7K 0.01%
+36
New +$7.58K
ECPG icon
1170
Encore Capital Group
ECPG
$2.05B
$7K 0.01%
+158
New +$7.22K
FN icon
1171
Fabrinet
FN
$14.7B
$7K 0.01%
+237
New +$7.84K
GLW icon
1172
Corning
GLW
$131B
$7K 0.01%
+204
New +$6.42K
HOPE icon
1173
Hope Bancorp
HOPE
$1.74B
$7K 0.01%
+386
New +$7K
IMAX icon
1174
IMAX
IMAX
$3.08B
$7K 0.01%
+300
New +$7.07K
IOVA icon
1175
Iovance Biotherapeutics
IOVA
$4.98B
$7K 0.01%
+833
New +$6.69K
45 46
47
48 49

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T
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XS
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BSCP
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SCM
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FMA
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MSTVIM
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LA
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Delpha Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Delpha Capital Management, which disclosed 1,694 positions worth $92.1M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 163,072 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Technology and Financials.

  • Delpha Capital Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 163,072 shares worth $24.9M.
  • Delpha Capital Management's ten largest holdings make up 37% of its $92.1M portfolio in Q4 2017.
  • Delpha Capital Management disclosed 1,694 positions in Q4 2017, its first 13F filing on record.

Based on Delpha Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.