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
HCAP
1451
DELISTED
Harvest Capital Credit Corporation
HCAP
$3K ﹤0.01%
+264
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
PKBK icon
1468
Parke Bancorp
PKBK
$333M
$2K ﹤0.01%
+121
CCXI
1469
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
+392
HMLP
1470
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
+100
TNAV
1471
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
+379
MVC
1472
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+200
CLUB
1473
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
+401
BSF
1474
DELISTED
Bear State Financial, Inc.
BSF
$2K ﹤0.01%
+190
QBAK
1475
DELISTED
Qualstar Corp
QBAK
$2K ﹤0.01%
+257