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
EMKR
1478
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+39
PFSW
1479
DELISTED
PFSweb, Inc.
PFSW
$2K ﹤0.01%
+259
CEMI
1480
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
+232
RENX
1481
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+99
SNBC
1482
DELISTED
Sun Bancorp Inc
SNBC
$2K ﹤0.01%
+81
ACNT icon
1483
Ascent Industries
ACNT
$122M
$2K ﹤0.01%
+144
AGI icon
1484
Alamos Gold
AGI
$16.9B
$2K ﹤0.01%
+300
AMPY icon
1485
Amplify Energy
AMPY
$274M
$2K ﹤0.01%
+129
ASTC icon
1486
Astrotech Corp
ASTC
$3.82M
$2K ﹤0.01%
+23
BSRR icon
1487
Sierra Bancorp
BSRR
$442M
$2K ﹤0.01%
+85
BWFG icon
1488
Bankwell Financial Group
BWFG
$383M
$2K ﹤0.01%
+69
CAMT icon
1489
Camtek
CAMT
$7.44B
$2K ﹤0.01%
+282
CCO icon
1490
Clear Channel Outdoor Holdings
CCO
$1.18B
$2K ﹤0.01%
+454
CM icon
1491
Canadian Imperial Bank of Commerce
CM
$86.8B
$2K ﹤0.01%
+40
CNS icon
1492
Cohen & Steers
CNS
$3.18B
$2K ﹤0.01%
+49
COO icon
1493
Cooper Companies
COO
$14B
$2K ﹤0.01%
+40
CTBI icon
1494
Community Trust Bancorp
CTBI
$1.1B
$2K ﹤0.01%
+32
DGICA icon
1495
Donegal Group Class A
DGICA
$635M
$2K ﹤0.01%
+127
EPM icon
1496
Evolution Petroleum
EPM
$160M
$2K ﹤0.01%
+353
GAIA icon
1497
Gaia
GAIA
$70.7M
$2K ﹤0.01%
+181
HNNA icon
1498
Hennessy Advisors
HNNA
$75.7M
$2K ﹤0.01%
+130
HST icon
1499
Host Hotels & Resorts
HST
$13.4B
$2K ﹤0.01%
+100
ICL icon
1500
ICL Group
ICL
$6.69B
$2K ﹤0.01%
+600