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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
OSPN icon
1426
OneSpan
OSPN
$528M
$3K ﹤0.01%
+197
OVID icon
1427
Ovid Therapeutics
OVID
$513M
$3K ﹤0.01%
+314
OXSQ icon
1428
Oxford Square Capital
OXSQ
$123M
$3K ﹤0.01%
+588
PHX
1429
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
+128
TMO icon
1430
Thermo Fisher Scientific
TMO
$185B
$3K ﹤0.01%
+15
TROX icon
1431
Tronox
TROX
$1.05B
$3K ﹤0.01%
+137
VUZI icon
1432
Vuzix
VUZI
$246M
$3K ﹤0.01%
+505
MCBC
1433
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
+339
VRTV
1434
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
+117
MTEM
1435
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
+23
LMST
1436
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
+200
GBL
1437
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
+100
BBQ
1438
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
+451
EMWP
1439
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
+14
SRGA
1440
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
+22
VRS
1441
DELISTED
Verso Corporation
VRS
$3K ﹤0.01%
+194
HBMD
1442
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3K ﹤0.01%
+117
ZIXI
1443
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
+785
HCAP
1444
DELISTED
Harvest Capital Credit Corporation
HCAP
$3K ﹤0.01%
+264
GV
1445
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
+567
FBNK
1446
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3K ﹤0.01%
+108
LBCC
1447
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$3K ﹤0.01%
+601
BKMU
1448
DELISTED
Bank Mutual Corp
BKMU
$3K ﹤0.01%
+245
HYGS
1449
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
+306
GFA
1450
DELISTED
Gafisa S.A.
GFA
$3K ﹤0.01%
+200