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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
ABAX
1451
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
+56
REVG
1452
DELISTED
REV Group
REVG
$3K ﹤0.01%
+91
SHG icon
1453
Shinhan Financial Group
SHG
$29.5B
$3K ﹤0.01%
+57
SKY icon
1454
Champion Homes
SKY
$4.83B
$3K ﹤0.01%
+200
SNCR
1455
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
+36
STRL icon
1456
Sterling Infrastructure
STRL
$25.3B
$3K ﹤0.01%
+171
FORK
1457
DELISTED
Fuling Global Inc
FORK
$3K ﹤0.01%
+682
GARS
1458
DELISTED
Garrison Capital Inc.
GARS
$3K ﹤0.01%
+372
UCFC
1459
DELISTED
United Community Financial Corp
UCFC
$3K ﹤0.01%
+308
SFLY
1460
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
+55
TRK
1461
DELISTED
Speedway Motorsports, Inc.
TRK
$3K ﹤0.01%
+175
BHBK
1462
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3K ﹤0.01%
+149
CIVI
1463
DELISTED
Civitas Solutions, Inc.
CIVI
$3K ﹤0.01%
+187
HQCL
1464
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$3K ﹤0.01%
+456
XOXO
1465
DELISTED
Xo Group Inc
XOXO
$3K ﹤0.01%
+147
CALL
1466
DELISTED
magicJack VocalTec Ltd
CALL
$3K ﹤0.01%
+361
CAA
1467
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
+58
BSF
1468
DELISTED
Bear State Financial, Inc.
BSF
$2K ﹤0.01%
+190
QBAK
1469
DELISTED
Qualstar Corp
QBAK
$2K ﹤0.01%
+257
NYNY
1470
DELISTED
Empire Resorts, Inc.
NYNY
$2K ﹤0.01%
+73
OIBR.C
1471
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
+385
ACNT icon
1472
Ascent Industries
ACNT
$136M
$2K ﹤0.01%
+144
AGI icon
1473
Alamos Gold
AGI
$12.8B
$2K ﹤0.01%
+300
AMPY icon
1474
Amplify Energy
AMPY
$169M
$2K ﹤0.01%
+129
ASTC icon
1475
Astrotech Corp
ASTC
$19.6M
$2K ﹤0.01%
+23