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
TNAV
1201
DELISTED
Telenav Inc.
TNAV
– –
-379
EIGI
1202
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,702
CLCT
1203
DELISTED
Collectors Universe
CLCT
– –
-242
FBM
1204
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-383
ARA
1205
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-1,224
PE
1206
DELISTED
PARSLEY ENERGY INC
PE
– –
-466
GV
1207
DELISTED
Goldfield Corporation
GV
– –
-567
MVC
1208
DELISTED
MVC Capital, Inc.
MVC
– –
-200
PRCP
1209
DELISTED
Perceptron Inc
PRCP
– –
-100
VER
1210
DELISTED
VEREIT, Inc.
VER
– –
-11
GPOR
1211
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,655
FORK
1212
DELISTED
Fuling Global Inc
FORK
– –
-682
YGYI
1213
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-99
YIN
1214
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-570
WMGI
1215
DELISTED
Wright Medical Group Inc
WMGI
– –
-932
ADSW
1216
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,979
HTZ
1217
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-55
GARS
1218
DELISTED
Garrison Capital Inc.
GARS
– –
-372
AXAS
1219
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,711
RST
1220
DELISTED
ROSETTA STONE INC
RST
– –
-934
ONDK
1221
DELISTED
On Deck Capital, Inc.
ONDK
– –
-2,414
AKCA
1222
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1,521
MNK
1223
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-204
NBL
1224
DELISTED
Noble Energy, Inc.
NBL
– –
-3,339
INWK
1225
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,445
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