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 8.31%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOMO
1151
Hello Group
MOMO
$894M
$8K 0.01%
+333
SBAC icon
1152
SBA Communications
SBAC
$21.2B
$8K 0.01%
+48
SBSI icon
1153
Southside Bancshares
SBSI
$951M
$8K 0.01%
+240
SUPN icon
1154
Supernus Pharmaceuticals
SUPN
$2.87B
$8K 0.01%
+207
VTLE
1155
DELISTED
Vital Energy
VTLE
$8K 0.01%
+37
WHF icon
1156
WhiteHorse Finance
WHF
$158M
$8K 0.01%
+575
WSFS icon
1157
WSFS Financial
WSFS
$3.64B
$8K 0.01%
+177
TXNM
1158
TXNM Energy Inc
TXNM
$6.56B
$8K 0.01%
+209
LBAI
1159
DELISTED
Lakeland Bancorp Inc
LBAI
$8K 0.01%
+413
EXPR
1160
DELISTED
Express, Inc.
EXPR
$8K 0.01%
+40
UNVR
1161
DELISTED
Univar Solutions Inc.
UNVR
$8K 0.01%
+263
ROCC
1162
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8K 0.01%
+207
AIMC
1163
DELISTED
Altra Industrial Motion Corp
AIMC
$8K 0.01%
+163
LOXO
1164
DELISTED
Loxo Oncology, Inc
LOXO
$8K 0.01%
+94
NWBI icon
1165
Northwest Bancshares
NWBI
$1.96B
$7K 0.01%
+418
PRA icon
1166
ProAssurance
PRA
$1.26B
$7K 0.01%
+128
SAR icon
1167
Saratoga Investment
SAR
$356M
$7K 0.01%
+300
SYBT icon
1168
Stock Yards Bancorp
SYBT
$2.04B
$7K 0.01%
+195
TFSL icon
1169
TFS Financial
TFSL
$4.29B
$7K 0.01%
+491
THFF icon
1170
First Financial Corp
THFF
$776M
$7K 0.01%
+155
USFD icon
1171
US Foods
USFD
$18.1B
$7K 0.01%
+206
VC icon
1172
Visteon
VC
$2.95B
$7K 0.01%
+55
VCYT icon
1173
Veracyte
VCYT
$3.07B
$7K 0.01%
+997
VSAT icon
1174
Viasat
VSAT
$9.44B
$7K 0.01%
+90
WTBA icon
1175
West Bancorporation
WTBA
$388M
$7K 0.01%
+259