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
HTB
1176
HomeTrust Bancshares
HTB
$761M
$7K 0.01%
+253
PFC
1177
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K 0.01%
+266
CCF
1178
DELISTED
Chase Corporation
CCF
$7K 0.01%
+62
FCRD
1179
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7K 0.01%
+740
J icon
1180
Jacobs Solutions
J
$13B
$7K 0.01%
+132
ABG icon
1181
Asbury Automotive
ABG
$3.34B
$7K 0.01%
+114
BOKF icon
1182
BOK Financial
BOKF
$7.68B
$7K 0.01%
+73
BOOM icon
1183
DMC Global
BOOM
$142M
$7K 0.01%
+275
CABO icon
1184
Cable One
CABO
$277M
$7K 0.01%
+10
DHIL
1185
DELISTED
Diamond Hill
DHIL
$7K 0.01%
+36
ECPG icon
1186
Encore Capital Group
ECPG
$1.75B
$7K 0.01%
+158
FN icon
1187
Fabrinet
FN
$25.9B
$7K 0.01%
+237
GLW icon
1188
Corning
GLW
$165B
$7K 0.01%
+204
HOPE icon
1189
Hope Bancorp
HOPE
$1.52B
$7K 0.01%
+386
IMAX icon
1190
IMAX
IMAX
$1.85B
$7K 0.01%
+300
IOVA icon
1191
Iovance Biotherapeutics
IOVA
$1.54B
$7K 0.01%
+833
JRVR icon
1192
James River Group Holdings
JRVR
$192M
$7K 0.01%
+187
KNSL icon
1193
Kinsale Capital Group
KNSL
$7.18B
$7K 0.01%
+146
LMNR icon
1194
Limoneira
LMNR
$236M
$7K 0.01%
+328
LVS icon
1195
Las Vegas Sands
LVS
$33.9B
$7K 0.01%
+97
NERV icon
1196
Minerva Neurosciences
NERV
$243M
$7K 0.01%
+154
NRIM icon
1197
Northrim BanCorp
NRIM
$521M
$7K 0.01%
+784
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