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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 8.33%
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
$203M
$4K ﹤0.01%
+167
PCSB
1327
DELISTED
PCSB Financial Corporation
PCSB
$4K ﹤0.01%
+187
CNBKA
1328
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
+54
PTVCB
1329
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4K ﹤0.01%
+151
ASYS icon
1330
Amtech Systems
ASYS
$400M
$4K ﹤0.01%
+408
DCH
1331
Dauch Corp
DCH
$1.25B
$4K ﹤0.01%
+255
BCBP icon
1332
BCB Bancorp
BCBP
$185M
$4K ﹤0.01%
+281
BELFB
1333
Bel Fuse Inc Class B
BELFB
$4.57B
$4K ﹤0.01%
+168
CNMD icon
1334
CONMED
CNMD
$976M
$4K ﹤0.01%
+74
CZNC icon
1335
Citizens & Northern Corp
CZNC
$415M
$4K ﹤0.01%
+179
DB icon
1336
Deutsche Bank
DB
$64.2B
$4K ﹤0.01%
+192
DGII icon
1337
Digi International
DGII
$2.77B
$4K ﹤0.01%
+429
EEM icon
1338
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$4K ﹤0.01%
+88
EPAM icon
1339
EPAM Systems
EPAM
$4.15B
$4K ﹤0.01%
+35
EMBJ
1340
Embraer S.A. ADS
EMBJ
$11.4B
$4K ﹤0.01%
+170
ESE icon
1341
ESCO Technologies
ESE
$9.12B
$4K ﹤0.01%
+69
EVH icon
1342
Evolent Health
EVH
$601M
$4K ﹤0.01%
+332
EW icon
1343
Edwards Lifesciences
EW
$52B
$4K ﹤0.01%
+99
EWZ icon
1344
iShares MSCI Brazil ETF
EWZ
$9.18B
$4K ﹤0.01%
+103
FIBK icon
1345
First Interstate BancSystem
FIBK
$3.73B
$4K ﹤0.01%
+108
FLXS icon
1346
Flexsteel Industries
FLXS
$303M
$4K ﹤0.01%
+87
FMNB icon
1347
Farmers National Banc Corp
FMNB
$862M
$4K ﹤0.01%
+300
FNKO icon
1348
Funko
FNKO
$324M
$4K ﹤0.01%
+569
FNWB icon
1349
First Northwest Bancorp
FNWB
$97.1M
$4K ﹤0.01%
+272
GDX icon
1350
VanEck Gold Miners ETF
GDX
$22.6B
$4K ﹤0.01%
+185