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
HOPE icon
1176
Hope Bancorp
HOPE
$1.4B
$7K 0.01%
+386
IMAX icon
1177
IMAX
IMAX
$1.97B
$7K 0.01%
+300
IOVA icon
1178
Iovance Biotherapeutics
IOVA
$1.45B
$7K 0.01%
+833
JRVR icon
1179
James River Group Holdings
JRVR
$283M
$7K 0.01%
+187
KNSL icon
1180
Kinsale Capital Group
KNSL
$7.58B
$7K 0.01%
+146
LMNR icon
1181
Limoneira
LMNR
$247M
$7K 0.01%
+328
LVS icon
1182
Las Vegas Sands
LVS
$34.7B
$7K 0.01%
+97
NERV icon
1183
Minerva Neurosciences
NERV
$267M
$7K 0.01%
+154
NRIM icon
1184
Northrim BanCorp
NRIM
$498M
$7K 0.01%
+784
SYBT icon
1185
Stock Yards Bancorp
SYBT
$1.89B
$7K 0.01%
+195
TFSL icon
1186
TFS Financial
TFSL
$3.82B
$7K 0.01%
+491
THFF icon
1187
First Financial Corp
THFF
$736M
$7K 0.01%
+155
USFD icon
1188
US Foods
USFD
$20B
$7K 0.01%
+206
VC icon
1189
Visteon
VC
$2.36B
$7K 0.01%
+55
VCYT icon
1190
Veracyte
VCYT
$2.38B
$7K 0.01%
+997
VSAT icon
1191
Viasat
VSAT
$6.33B
$7K 0.01%
+90
WTBA icon
1192
West Bancorporation
WTBA
$397M
$7K 0.01%
+259
HTB
1193
HomeTrust Bancshares
HTB
$712M
$7K 0.01%
+253
PFC
1194
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K 0.01%
+266
CCF
1195
DELISTED
Chase Corporation
CCF
$7K 0.01%
+62
FCRD
1196
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7K 0.01%
+740
ATNX
1197
DELISTED
Athenex, Inc. Common Stock
ATNX
$7K 0.01%
+21
EV
1198
DELISTED
Eaton Vance Corp.
EV
$7K 0.01%
+121
CLCT
1199
DELISTED
Collectors Universe
CLCT
$7K 0.01%
+242
BREW
1200
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K 0.01%
+358