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
XNET
1376
Xunlei
XNET
$431M
$4K ﹤0.01%
+252
SYRS
1377
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4K ﹤0.01%
+42
NWLI
1378
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
+12
PCSB
1379
DELISTED
PCSB Financial Corporation
PCSB
$4K ﹤0.01%
+187
CLVS
1380
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+59
PZN
1381
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4K ﹤0.01%
+389
MRLN
1382
DELISTED
Marlin Business Services Corp
MRLN
$4K ﹤0.01%
+173
DRNA
1383
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
+467
XONE
1384
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
+484
CNBKA
1385
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
+54
PTVCB
1386
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4K ﹤0.01%
+151
TIS
1387
DELISTED
Orchids Paper Products, Inc.
TIS
$4K ﹤0.01%
+302
PERY
1388
DELISTED
Perry Ellis International Inc
PERY
$4K ﹤0.01%
+141
FFKT
1389
DELISTED
Farmers Capital Bank Corp
FFKT
$4K ﹤0.01%
+111
CBB
1390
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
+173
UN
1391
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+77
XOP icon
1392
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$4K ﹤0.01%
+28
YPF icon
1393
YPF
YPF
$13.9B
$4K ﹤0.01%
+187
YUMC icon
1394
Yum China
YUMC
$17.2B
$4K ﹤0.01%
+99
CMRX
1395
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
+865
FBMS
1396
DELISTED
The First Bancshares, Inc.
FBMS
$4K ﹤0.01%
+116
ACFC
1397
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4K ﹤0.01%
+400
AMSF icon
1398
AMERISAFE
AMSF
$739M
$3K ﹤0.01%
+50
AP icon
1399
Ampco-Pittsburgh
AP
$83.1M
$3K ﹤0.01%
+230
ATI icon
1400
ATI
ATI
$15.4B
$3K ﹤0.01%
+129