DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
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
RCMT icon
1501
RCM Technologies
RCMT
$151M
$2K ﹤0.01%
+240
RIOT icon
1502
Riot Platforms
RIOT
$4.97B
$2K ﹤0.01%
+60
SFL icon
1503
SFL Corp
SFL
$1.01B
$2K ﹤0.01%
+100
SLP icon
1504
Simulations Plus
SLP
$374M
$2K ﹤0.01%
+126
SSSS icon
1505
SuRo Capital
SSSS
$228M
$2K ﹤0.01%
+515
STAA icon
1506
STAAR Surgical
STAA
$1.19B
$2K ﹤0.01%
+141
STRS icon
1507
Stratus Properties
STRS
$205M
$2K ﹤0.01%
+72
TFX icon
1508
Teleflex
TFX
$5.5B
$2K ﹤0.01%
+9
THO icon
1509
Thor Industries
THO
$5.51B
$2K ﹤0.01%
+13
TIMB icon
1510
TIM SA
TIMB
$9.83B
$2K ﹤0.01%
+100
TPB icon
1511
Turning Point Brands
TPB
$2.08B
$2K ﹤0.01%
+78
TXRH icon
1512
Texas Roadhouse
TXRH
$11.5B
$2K ﹤0.01%
+41
UTSI icon
1513
UTStarcom
UTSI
$22.2M
$2K ﹤0.01%
+77
VERO icon
1514
Venus Concept
VERO
$3.5M
0
SUM
1515
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+71
PDCE
1516
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+45
TA
1517
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+88
HMLP
1518
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
+100
CLUB
1519
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
+401
SHLO
1520
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
+262
ANFI
1521
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
+395
NVTR
1522
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
+272
SHOS
1523
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
+769
PNTR
1524
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
+96
MBTF
1525
DELISTED
MBT Financial Corporation
MBTF
$2K ﹤0.01%
+205