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
MTG icon
1501
MGIC Investment
MTG
$5.91B
$2K ﹤0.01%
+114
NEO icon
1502
NeoGenomics
NEO
$1.46B
$2K ﹤0.01%
+237
PBR icon
1503
Petrobras
PBR
$96B
$2K ﹤0.01%
+207
PKBK icon
1504
Parke Bancorp
PKBK
$330M
$2K ﹤0.01%
+121
RCMT icon
1505
RCM Technologies
RCMT
$149M
$2K ﹤0.01%
+240
RIOT icon
1506
Riot Platforms
RIOT
$4.48B
$2K ﹤0.01%
+60
SFL icon
1507
SFL Corp
SFL
$1.17B
$2K ﹤0.01%
+100
SLP icon
1508
Simulations Plus
SLP
$285M
$2K ﹤0.01%
+126
SSSS icon
1509
SuRo Capital
SSSS
$219M
$2K ﹤0.01%
+515
STAA icon
1510
STAAR Surgical
STAA
$843M
$2K ﹤0.01%
+141
STRS icon
1511
Stratus Properties
STRS
$238M
$2K ﹤0.01%
+72
TFX icon
1512
Teleflex
TFX
$4.68B
$2K ﹤0.01%
+9
THO icon
1513
Thor Industries
THO
$6.26B
$2K ﹤0.01%
+13
TIMB icon
1514
TIM SA
TIMB
$11.6B
$2K ﹤0.01%
+100
TPB icon
1515
Turning Point Brands
TPB
$2.39B
$2K ﹤0.01%
+78
TXRH icon
1516
Texas Roadhouse
TXRH
$12.3B
$2K ﹤0.01%
+41
UTSI icon
1517
UTStarcom
UTSI
$23.2M
$2K ﹤0.01%
+77
VERO icon
1518
Venus Concept
VERO
$2.19M
0
SUM
1519
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+71
PDCE
1520
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+45
TA
1521
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+88
HMLP
1522
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
+100
TNAV
1523
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
+379
MVC
1524
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+200
CLUB
1525
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
+401