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
BSRR icon
1476
Sierra Bancorp
BSRR
$503M
$2K ﹤0.01%
+85
BWFG icon
1477
Bankwell Financial Group
BWFG
$396M
$2K ﹤0.01%
+69
CAMT icon
1478
Camtek
CAMT
$6.46B
$2K ﹤0.01%
+282
CCO icon
1479
Clear Channel Outdoor Holdings
CCO
$1.03B
$2K ﹤0.01%
+454
CM icon
1480
Canadian Imperial Bank of Commerce
CM
$87.6B
$2K ﹤0.01%
+40
CNS icon
1481
Cohen & Steers
CNS
$3.17B
$2K ﹤0.01%
+49
COO icon
1482
Cooper Companies
COO
$15.7B
$2K ﹤0.01%
+40
CTBI icon
1483
Community Trust Bancorp
CTBI
$1.16B
$2K ﹤0.01%
+32
DGICA icon
1484
Donegal Group Class A
DGICA
$702M
$2K ﹤0.01%
+127
EPM icon
1485
Evolution Petroleum
EPM
$139M
$2K ﹤0.01%
+353
GAIA icon
1486
Gaia
GAIA
$79.4M
$2K ﹤0.01%
+181
HNNA icon
1487
Hennessy Advisors
HNNA
$76.6M
$2K ﹤0.01%
+130
HST icon
1488
Host Hotels & Resorts
HST
$13.1B
$2K ﹤0.01%
+100
ICL icon
1489
ICL Group
ICL
$7B
$2K ﹤0.01%
+600
INFY icon
1490
Infosys
INFY
$68B
$2K ﹤0.01%
+206
IPDN icon
1491
Professional Diversity Network
IPDN
$6.05M
$2K ﹤0.01%
+30
JHX icon
1492
James Hardie Industries
JHX
$13.3B
$2K ﹤0.01%
+100
K
1493
DELISTED
Kellanova
K
$2K ﹤0.01%
+29
KEP icon
1494
Korea Electric Power
KEP
$27.1B
$2K ﹤0.01%
+108
KVHI icon
1495
KVH Industries
KVHI
$119M
$2K ﹤0.01%
+190
LCNB icon
1496
LCNB Corp
LCNB
$250M
$2K ﹤0.01%
+121
MAG
1497
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
+165
MANU icon
1498
Manchester United
MANU
$2.93B
$2K ﹤0.01%
+100
KG
1499
Kestrel Group
KG
$86.8M
$2K ﹤0.01%
+15
MSB
1500
Mesabi Trust
MSB
$452M
$2K ﹤0.01%
+90