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 +$24.9M
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
GV
1451
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
+567
FORK
1452
DELISTED
Fuling Global Inc
FORK
$3K ﹤0.01%
+682
GARS
1453
DELISTED
Garrison Capital Inc.
GARS
$3K ﹤0.01%
+372
UCFC
1454
DELISTED
United Community Financial Corp
UCFC
$3K ﹤0.01%
+308
SFLY
1455
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
+55
TRK
1456
DELISTED
Speedway Motorsports, Inc.
TRK
$3K ﹤0.01%
+175
BHBK
1457
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3K ﹤0.01%
+149
CIVI
1458
DELISTED
Civitas Solutions, Inc.
CIVI
$3K ﹤0.01%
+187
HQCL
1459
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$3K ﹤0.01%
+456
XOXO
1460
DELISTED
Xo Group Inc
XOXO
$3K ﹤0.01%
+147
CALL
1461
DELISTED
magicJack VocalTec Ltd
CALL
$3K ﹤0.01%
+361
FBNK
1462
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3K ﹤0.01%
+108
LBCC
1463
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$3K ﹤0.01%
+601
CAA
1464
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
+58
BKMU
1465
DELISTED
Bank Mutual Corp
BKMU
$3K ﹤0.01%
+245
HYGS
1466
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
+306
ABAX
1467
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
+56
MBTF
1468
DELISTED
MBT Financial Corporation
MBTF
$2K ﹤0.01%
+205
RBCN
1469
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
+233
CCXI
1470
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
+392
PFBI
1471
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
+106
ACNT icon
1472
Ascent Industries
ACNT
$161M
$2K ﹤0.01%
+144
AGI icon
1473
Alamos Gold
AGI
$15.8B
$2K ﹤0.01%
+300
AMPY icon
1474
Amplify Energy
AMPY
$196M
$2K ﹤0.01%
+129
ASTC icon
1475
Astrotech Corp
ASTC
$5.56M
$2K ﹤0.01%
+23