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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
SUPN icon
1151
Supernus Pharmaceuticals
SUPN
$2.7B
$8K 0.01%
+207
VTLE
1152
DELISTED
Vital Energy
VTLE
$8K 0.01%
+37
WHF icon
1153
WhiteHorse Finance
WHF
$144M
$8K 0.01%
+575
WSFS icon
1154
WSFS Financial
WSFS
$3.99B
$8K 0.01%
+177
TXNM
1155
TXNM Energy Inc
TXNM
$6.29B
$8K 0.01%
+209
LBAI
1156
DELISTED
Lakeland Bancorp Inc
LBAI
$8K 0.01%
+413
ROCC
1157
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8K 0.01%
+207
DSPG
1158
DELISTED
DSP Group Inc
DSPG
$8K 0.01%
+641
LDL
1159
DELISTED
Lydall, Inc.
LDL
$8K 0.01%
+156
SYKE
1160
DELISTED
SYKES Enterprises Inc
SYKE
$8K 0.01%
+264
EXPR
1161
DELISTED
Express, Inc.
EXPR
$8K 0.01%
+40
UNVR
1162
DELISTED
Univar Solutions Inc.
UNVR
$8K 0.01%
+263
AIMC
1163
DELISTED
Altra Industrial Motion Corp
AIMC
$8K 0.01%
+163
LOXO
1164
DELISTED
Loxo Oncology, Inc
LOXO
$8K 0.01%
+94
BOOM icon
1165
DMC Global
BOOM
$119M
$7K 0.01%
+275
CABO icon
1166
Cable One
CABO
$301M
$7K 0.01%
+10
DHIL
1167
DELISTED
Diamond Hill
DHIL
$7K 0.01%
+36
ECPG icon
1168
Encore Capital Group
ECPG
$2B
$7K 0.01%
+158
FN icon
1169
Fabrinet
FN
$20.1B
$7K 0.01%
+237
GLW icon
1170
Corning
GLW
$220B
$7K 0.01%
+204
HOPE icon
1171
Hope Bancorp
HOPE
$1.75B
$7K 0.01%
+386
IMAX icon
1172
IMAX
IMAX
$2.19B
$7K 0.01%
+300
IOVA icon
1173
Iovance Biotherapeutics
IOVA
$1.86B
$7K 0.01%
+833
J icon
1174
Jacobs Solutions
J
$14.9B
$7K 0.01%
+132
NERV icon
1175
Minerva Neurosciences
NERV
$259M
$7K 0.01%
+154