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
$92.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$4.84M
3 +$965K
4
MU icon
Micron Technology
MU
+$793K
5
PYPL icon
PayPal
PYPL
+$546K

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
KNSL icon
1176
Kinsale Capital Group
KNSL
$9.29B
$7K 0.01%
+146
LMNR icon
1177
Limoneira
LMNR
$265M
$7K 0.01%
+328
LVS icon
1178
Las Vegas Sands
LVS
$45.3B
$7K 0.01%
+97
NERV icon
1179
Minerva Neurosciences
NERV
$28.3M
$7K 0.01%
+154
NRIM icon
1180
Northrim BanCorp
NRIM
$598M
$7K 0.01%
+784
NWBI icon
1181
Northwest Bancshares
NWBI
$1.84B
$7K 0.01%
+418
PRA icon
1182
ProAssurance
PRA
$1.24B
$7K 0.01%
+128
SAR icon
1183
Saratoga Investment
SAR
$370M
$7K 0.01%
+300
SYBT icon
1184
Stock Yards Bancorp
SYBT
$1.99B
$7K 0.01%
+195
TFSL icon
1185
TFS Financial
TFSL
$4.01B
$7K 0.01%
+491
THFF icon
1186
First Financial Corp
THFF
$759M
$7K 0.01%
+155
USFD icon
1187
US Foods
USFD
$17.3B
$7K 0.01%
+206
VC icon
1188
Visteon
VC
$2.72B
$7K 0.01%
+55
VCYT icon
1189
Veracyte
VCYT
$3.39B
$7K 0.01%
+997
VSAT icon
1190
Viasat
VSAT
$4.57B
$7K 0.01%
+90
WTBA icon
1191
West Bancorporation
WTBA
$393M
$7K 0.01%
+259
HTB
1192
HomeTrust Bancshares
HTB
$779M
$7K 0.01%
+253
PFC
1193
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K 0.01%
+266
CCF
1194
DELISTED
Chase Corporation
CCF
$7K 0.01%
+62
FCRD
1195
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7K 0.01%
+740
ATNX
1196
DELISTED
Athenex, Inc. Common Stock
ATNX
$7K 0.01%
+21
EV
1197
DELISTED
Eaton Vance Corp.
EV
$7K 0.01%
+121
CLCT
1198
DELISTED
Collectors Universe
CLCT
$7K 0.01%
+242
BREW
1199
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K 0.01%
+358
RTN
1200
DELISTED
Raytheon Company
RTN
$7K 0.01%
+37