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
OFLX icon
1426
Omega Flex
OFLX
$303M
$3K ﹤0.01%
+46
OR icon
1427
OR Royalties Inc
OR
$6.4B
$3K ﹤0.01%
+257
OSPN icon
1428
OneSpan
OSPN
$399M
$3K ﹤0.01%
+197
OVID icon
1429
Ovid Therapeutics
OVID
$372M
$3K ﹤0.01%
+314
OXSQ icon
1430
Oxford Square Capital
OXSQ
$147M
$3K ﹤0.01%
+588
PHX
1431
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
+128
REVG
1432
DELISTED
REV Group
REVG
$3K ﹤0.01%
+91
SHG icon
1433
Shinhan Financial Group
SHG
$28.9B
$3K ﹤0.01%
+57
SKY icon
1434
Champion Homes
SKY
$4.12B
$3K ﹤0.01%
+200
SNCR
1435
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
+36
STRL icon
1436
Sterling Infrastructure
STRL
$12.8B
$3K ﹤0.01%
+171
TMO icon
1437
Thermo Fisher Scientific
TMO
$182B
$3K ﹤0.01%
+15
TROX icon
1438
Tronox
TROX
$1.44B
$3K ﹤0.01%
+137
VUZI icon
1439
Vuzix
VUZI
$187M
$3K ﹤0.01%
+505
MCBC
1440
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
+339
VRTV
1441
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
+117
MTEM
1442
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
+23
LMST
1443
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
+200
GBL
1444
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
+100
BBQ
1445
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
+451
EMWP
1446
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
+14
SRGA
1447
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
+22
VRS
1448
DELISTED
Verso Corporation
VRS
$3K ﹤0.01%
+194
HBMD
1449
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3K ﹤0.01%
+117
ZIXI
1450
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
+785