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 +$24.9M
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
IOVA icon
1176
Iovance Biotherapeutics
IOVA
$1B
$7K 0.01%
+833
JRVR icon
1177
James River Group Holdings
JRVR
$324M
$7K 0.01%
+187
KNSL icon
1178
Kinsale Capital Group
KNSL
$9.63B
$7K 0.01%
+146
LMNR icon
1179
Limoneira
LMNR
$262M
$7K 0.01%
+328
LVS icon
1180
Las Vegas Sands
LVS
$39.1B
$7K 0.01%
+97
NERV icon
1181
Minerva Neurosciences
NERV
$208M
$7K 0.01%
+154
NRIM icon
1182
Northrim BanCorp
NRIM
$572M
$7K 0.01%
+784
NWBI icon
1183
Northwest Bancshares
NWBI
$1.95B
$7K 0.01%
+418
PRA icon
1184
ProAssurance
PRA
$1.25B
$7K 0.01%
+128
SAR icon
1185
Saratoga Investment
SAR
$380M
$7K 0.01%
+300
SYBT icon
1186
Stock Yards Bancorp
SYBT
$2.1B
$7K 0.01%
+195
TFSL icon
1187
TFS Financial
TFSL
$4.18B
$7K 0.01%
+491
THFF icon
1188
First Financial Corp
THFF
$806M
$7K 0.01%
+155
USFD icon
1189
US Foods
USFD
$20.1B
$7K 0.01%
+206
VC icon
1190
Visteon
VC
$2.75B
$7K 0.01%
+55
VCYT icon
1191
Veracyte
VCYT
$2.86B
$7K 0.01%
+997
VSAT icon
1192
Viasat
VSAT
$5.64B
$7K 0.01%
+90
WTBA icon
1193
West Bancorporation
WTBA
$446M
$7K 0.01%
+259
HTB
1194
HomeTrust Bancshares
HTB
$770M
$7K 0.01%
+253
PFC
1195
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K 0.01%
+266
CCF
1196
DELISTED
Chase Corporation
CCF
$7K 0.01%
+62
FCRD
1197
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7K 0.01%
+740
ATNX
1198
DELISTED
Athenex, Inc. Common Stock
ATNX
$7K 0.01%
+21
EV
1199
DELISTED
Eaton Vance Corp.
EV
$7K 0.01%
+121
CLCT
1200
DELISTED
Collectors Universe
CLCT
$7K 0.01%
+242