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
OVID icon
1426
Ovid Therapeutics
OVID
$95.4M
$3K ﹤0.01%
+314
OXSQ icon
1427
Oxford Square Capital
OXSQ
$145M
$3K ﹤0.01%
+588
PHX
1428
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
+128
REVG icon
1429
REV Group
REVG
$2.95B
$3K ﹤0.01%
+91
SHG icon
1430
Shinhan Financial Group
SHG
$25.3B
$3K ﹤0.01%
+57
SKY icon
1431
Champion Homes
SKY
$4.85B
$3K ﹤0.01%
+200
SNCR icon
1432
Synchronoss Technologies
SNCR
$88.1M
$3K ﹤0.01%
+36
STRL icon
1433
Sterling Infrastructure
STRL
$9.29B
$3K ﹤0.01%
+171
TMO icon
1434
Thermo Fisher Scientific
TMO
$211B
$3K ﹤0.01%
+15
TROX icon
1435
Tronox
TROX
$707M
$3K ﹤0.01%
+137
VUZI icon
1436
Vuzix
VUZI
$252M
$3K ﹤0.01%
+505
MCBC
1437
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
+339
VRTV
1438
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
+117
MTEM
1439
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
+23
LMST
1440
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
+200
GBL
1441
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
+100
BBQ
1442
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
+451
EMWP
1443
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
+14
SRGA
1444
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
+22
VRS
1445
DELISTED
Verso Corporation
VRS
$3K ﹤0.01%
+194
HBMD
1446
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3K ﹤0.01%
+117
ZIXI
1447
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
+785
HCAP
1448
DELISTED
Harvest Capital Credit Corporation
HCAP
$3K ﹤0.01%
+264
GV
1449
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
+567
FORK
1450
DELISTED
Fuling Global Inc
FORK
$3K ﹤0.01%
+682