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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 8.33%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STRS icon
1501
Stratus Properties
STRS
$234M
$2K ﹤0.01%
+72
TFX icon
1502
Teleflex
TFX
$5.75B
$2K ﹤0.01%
+9
TIMB icon
1503
TIM SA
TIMB
$10.5B
$2K ﹤0.01%
+100
TPB icon
1504
Turning Point Brands
TPB
$1.69B
$2K ﹤0.01%
+78
TXRH icon
1505
Texas Roadhouse
TXRH
$12.9B
$2K ﹤0.01%
+41
UTSI icon
1506
UTStarcom
UTSI
$22.6M
$2K ﹤0.01%
+77
VERO
1507
DELISTED
Venus Concept
VERO
0
SUM
1508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+71
PDCE
1509
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+45
TA
1510
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+88
CCXI
1511
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
+392
HMLP
1512
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
+100
PFBI
1513
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
+106
TNAV
1514
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
+379
MVC
1515
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+200
CLUB
1516
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
+401
SHLO
1517
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
+262
ANFI
1518
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
+395
NVTR
1519
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
+272
SHOS
1520
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
+769
PNTR
1521
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
+96
MBTF
1522
DELISTED
MBT Financial Corporation
MBTF
$2K ﹤0.01%
+205
YRIV
1523
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$2K ﹤0.01%
+202
TI.A
1524
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+270
AMBR
1525
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
+216