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
$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
JOE icon
1351
St. Joe Company
JOE
$3.54B
$4K ﹤0.01%
+225
KINS icon
1352
Kingstone Companies
KINS
$240M
$4K ﹤0.01%
+199
KPTI icon
1353
Karyopharm Therapeutics
KPTI
$118M
$4K ﹤0.01%
+29
LAB icon
1354
Standard BioTools
LAB
$627M
$4K ﹤0.01%
+602
LPL icon
1355
LG Display
LPL
$4.15B
$4K ﹤0.01%
+319
MBIN icon
1356
Merchants Bancorp
MBIN
$1.61B
$4K ﹤0.01%
+339
MLR icon
1357
Miller Industries
MLR
$425M
$4K ﹤0.01%
+156
MRCC icon
1358
Monroe Capital Corp
MRCC
$141M
$4K ﹤0.01%
+311
NVGS icon
1359
Navigator Holdings
NVGS
$1.13B
$4K ﹤0.01%
+399
NWFL icon
1360
Norwood Financial Corp
NWFL
$275M
$4K ﹤0.01%
+135
OMCL icon
1361
Omnicell
OMCL
$2.1B
$4K ﹤0.01%
+80
PXS icon
1362
Pyxis Tankers
PXS
$31M
$4K ﹤0.01%
+309
SGC icon
1363
Superior Group of Companies
SGC
$156M
$4K ﹤0.01%
+167
SGMO icon
1364
Sangamo Therapeutics
SGMO
$150M
$4K ﹤0.01%
+273
SLV icon
1365
iShares Silver Trust
SLV
$34.7B
$4K ﹤0.01%
+260
SPEM icon
1366
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$4K ﹤0.01%
+110
SU icon
1367
Suncor Energy
SU
$51.4B
$4K ﹤0.01%
+112
TG icon
1368
Tredegar Corp
TG
$262M
$4K ﹤0.01%
+218
TSBK icon
1369
Timberland Bancorp
TSBK
$287M
$4K ﹤0.01%
+154
TSEM icon
1370
Tower Semiconductor
TSEM
$13.4B
$4K ﹤0.01%
+129
TTGT icon
1371
TechTarget
TTGT
$401M
$4K ﹤0.01%
+304
TX icon
1372
Ternium
TX
$7.31B
$4K ﹤0.01%
+136
VRDN icon
1373
Viridian Therapeutics
VRDN
$3.05B
$4K ﹤0.01%
+24
VWO icon
1374
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4K ﹤0.01%
+92
XBI icon
1375
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$4K ﹤0.01%
+49