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
PFPT
1176
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,086
SYKE
1177
DELISTED
SYKES Enterprises Inc
SYKE
– –
-264
ALXN
1178
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-852
LMNX
1179
DELISTED
Luminex Corp
LMNX
– –
-1,292
MSGN
1180
DELISTED
MSG Networks Inc.
MSGN
– –
-529
CCRC
1181
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-278
PRAH
1182
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-246
HCAP
1183
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-264
CTB
1184
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-137
CLGX
1185
DELISTED
Corelogic, Inc.
CLGX
– –
-544
WIFI
1186
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,678
CMD
1187
DELISTED
Cantel Medical Corporation
CMD
– –
-111
PTVCB
1188
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-151
TPCO
1189
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-627
GWPH
1190
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-630
GLUU
1191
DELISTED
Glu Mobile Inc.
GLUU
– –
-7,970
GNMK
1192
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-267
VAR
1193
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-79
MIK
1194
DELISTED
Michaels Stores, Inc
MIK
– –
-636
HMSY
1195
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,509
QEP
1196
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,726
RLH
1197
DELISTED
Red Lions Hotel Corporation
RLH
– –
-541
OXFD
1198
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-79
EV
1199
DELISTED
Eaton Vance Corp.
EV
– –
-121
ZAGG
1200
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,585
46 47
48
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