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
SGC icon
1326
Superior Group of Companies
SGC
$158M
$4K ﹤0.01%
+167
SGMO icon
1327
Sangamo Therapeutics
SGMO
$121M
$4K ﹤0.01%
+273
SLV icon
1328
iShares Silver Trust
SLV
$36.2B
$4K ﹤0.01%
+260
FBMS
1329
DELISTED
The First Bancshares, Inc.
FBMS
$4K ﹤0.01%
+116
PCSB
1330
DELISTED
PCSB Financial Corporation
PCSB
$4K ﹤0.01%
+187
CLVS
1331
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+59
CNBKA
1332
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
+54
PTVCB
1333
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4K ﹤0.01%
+151
TIS
1334
DELISTED
Orchids Paper Products, Inc.
TIS
$4K ﹤0.01%
+302
PERY
1335
DELISTED
Perry Ellis International Inc
PERY
$4K ﹤0.01%
+141
FFKT
1336
DELISTED
Farmers Capital Bank Corp
FFKT
$4K ﹤0.01%
+111
ACFC
1337
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4K ﹤0.01%
+400
CBB
1338
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
+173
UN
1339
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+77
FLXS icon
1340
Flexsteel Industries
FLXS
$239M
$4K ﹤0.01%
+87
FMNB icon
1341
Farmers National Banc Corp
FMNB
$761M
$4K ﹤0.01%
+300
FNKO icon
1342
Funko
FNKO
$165M
$4K ﹤0.01%
+569
ASYS icon
1343
Amtech Systems
ASYS
$165M
$4K ﹤0.01%
+408
DCH
1344
Dauch Corp
DCH
$1.36B
$4K ﹤0.01%
+255
BCBP icon
1345
BCB Bancorp
BCBP
$150M
$4K ﹤0.01%
+281
BELFB
1346
Bel Fuse Inc Class B
BELFB
$2.6B
$4K ﹤0.01%
+168
CNMD icon
1347
CONMED
CNMD
$1.09B
$4K ﹤0.01%
+74
CZNC icon
1348
Citizens & Northern Corp
CZNC
$392M
$4K ﹤0.01%
+179
DB icon
1349
Deutsche Bank
DB
$55.8B
$4K ﹤0.01%
+192
DGII icon
1350
Digi International
DGII
$1.79B
$4K ﹤0.01%
+429