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
NYNY
1476
DELISTED
Empire Resorts, Inc.
NYNY
$2K ﹤0.01%
+73
OIBR.C
1477
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
+385
RCMT icon
1478
RCM Technologies
RCMT
$164M
$2K ﹤0.01%
+240
RIOT icon
1479
Riot Platforms
RIOT
$8.88B
$2K ﹤0.01%
+60
SFL icon
1480
SFL Corp
SFL
$1.66B
$2K ﹤0.01%
+100
SLP icon
1481
Simulations Plus
SLP
$270M
$2K ﹤0.01%
+126
SSSS icon
1482
SuRo Capital
SSSS
$344M
$2K ﹤0.01%
+515
STAA icon
1483
STAAR Surgical
STAA
$1.6B
$2K ﹤0.01%
+141
STRS icon
1484
Stratus Properties
STRS
$233M
$2K ﹤0.01%
+72
TFX icon
1485
Teleflex
TFX
$5.74B
$2K ﹤0.01%
+9
THO icon
1486
Thor Industries
THO
$3.9B
$2K ﹤0.01%
+13
TIMB icon
1487
TIM SA
TIMB
$10.5B
$2K ﹤0.01%
+100
TPB icon
1488
Turning Point Brands
TPB
$1.73B
$2K ﹤0.01%
+78
TXRH icon
1489
Texas Roadhouse
TXRH
$11.7B
$2K ﹤0.01%
+41
UTSI icon
1490
UTStarcom
UTSI
$26.8M
$2K ﹤0.01%
+77
VERO
1491
DELISTED
Venus Concept
VERO
0
SUM
1492
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+71
PDCE
1493
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+45
SHLO
1494
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
+262
ANFI
1495
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
+395
NVTR
1496
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
+272
SHOS
1497
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
+769
PNTR
1498
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
+96
MBTF
1499
DELISTED
MBT Financial Corporation
MBTF
$2K ﹤0.01%
+205
YRIV
1500
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$2K ﹤0.01%
+202