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
ATI icon
1401
ATI
ATI
$21B
$3K ﹤0.01%
+129
BATRA icon
1402
Atlanta Braves Holdings Series A
BATRA
$3.46B
$3K ﹤0.01%
+120
MYE icon
1403
Myers Industries
MYE
$830M
$3K ﹤0.01%
+159
NBR icon
1404
Nabors Industries
NBR
$1.56B
$3K ﹤0.01%
+9
OFLX icon
1405
Omega Flex
OFLX
$274M
$3K ﹤0.01%
+46
OR icon
1406
OR Royalties Inc
OR
$6.83B
$3K ﹤0.01%
+257
OSPN icon
1407
OneSpan
OSPN
$455M
$3K ﹤0.01%
+197
OVID icon
1408
Ovid Therapeutics
OVID
$491M
$3K ﹤0.01%
+314
AMSF icon
1409
AMERISAFE
AMSF
$573M
$3K ﹤0.01%
+50
BATRK icon
1410
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3K ﹤0.01%
+144
BVN icon
1411
Compañía de Minas Buenaventura
BVN
$8.71B
$3K ﹤0.01%
+200
CCBG icon
1412
Capital City Bank Group
CCBG
$777M
$3K ﹤0.01%
+152
CPK icon
1413
Chesapeake Utilities
CPK
$3B
$3K ﹤0.01%
+38
CRK icon
1414
Comstock Resources
CRK
$4.35B
$3K ﹤0.01%
+375
CTS icon
1415
CTS Corp
CTS
$1.67B
$3K ﹤0.01%
+104
CTXR icon
1416
Citius Pharmaceuticals
CTXR
$19.2M
$3K ﹤0.01%
+30
CULP icon
1417
Culp Inc
CULP
$39.8M
$3K ﹤0.01%
+76
FEIM icon
1418
Frequency Electronics
FEIM
$563M
$3K ﹤0.01%
+286
GENC icon
1419
Gencor Industries
GENC
$210M
$3K ﹤0.01%
+202
GHM icon
1420
Graham Corp
GHM
$1.09B
$3K ﹤0.01%
+133
GOOGL icon
1421
Alphabet (Google) Class A
GOOGL
$4.81T
$3K ﹤0.01%
+60
IRM icon
1422
Iron Mountain
IRM
$37.2B
$3K ﹤0.01%
+91
KB icon
1423
KB Financial Group
KB
$37B
$3K ﹤0.01%
+48
LCUT icon
1424
Lifetime Brands
LCUT
$168M
$3K ﹤0.01%
+177
LIND icon
1425
Lindblad Expeditions
LIND
$1.22B
$3K ﹤0.01%
+303