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
INFY icon
1501
Infosys
INFY
$53.3B
$2K ﹤0.01%
+206
IPDN icon
1502
Professional Diversity Network
IPDN
$5.76M
$2K ﹤0.01%
+30
JHX icon
1503
James Hardie Industries
JHX
$10.8B
$2K ﹤0.01%
+100
K
1504
DELISTED
Kellanova
K
$2K ﹤0.01%
+29
KEP icon
1505
Korea Electric Power
KEP
$19.3B
$2K ﹤0.01%
+108
KVHI icon
1506
KVH Industries
KVHI
$172M
$2K ﹤0.01%
+190
LCNB icon
1507
LCNB Corp
LCNB
$224M
$2K ﹤0.01%
+121
MAG
1508
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
+165
MANU icon
1509
Manchester United
MANU
$2.84B
$2K ﹤0.01%
+100
KG
1510
Kestrel Group
KG
$84M
$2K ﹤0.01%
+15
MSB
1511
Mesabi Trust
MSB
$404M
$2K ﹤0.01%
+90
MTG icon
1512
MGIC Investment
MTG
$5.61B
$2K ﹤0.01%
+114
NEO icon
1513
NeoGenomics
NEO
$1.01B
$2K ﹤0.01%
+237
PBR icon
1514
Petrobras
PBR
$131B
$2K ﹤0.01%
+207
RCMT icon
1515
RCM Technologies
RCMT
$142M
$2K ﹤0.01%
+240
RIOT icon
1516
Riot Platforms
RIOT
$5.31B
$2K ﹤0.01%
+60
SFL icon
1517
SFL Corp
SFL
$1.41B
$2K ﹤0.01%
+100
SLP icon
1518
Simulations Plus
SLP
$236M
$2K ﹤0.01%
+126
SSSS icon
1519
SuRo Capital
SSSS
$261M
$2K ﹤0.01%
+515
STAA icon
1520
STAAR Surgical
STAA
$923M
$2K ﹤0.01%
+141
STRS icon
1521
Stratus Properties
STRS
$245M
$2K ﹤0.01%
+72
TFX icon
1522
Teleflex
TFX
$4.88B
$2K ﹤0.01%
+9
THO icon
1523
Thor Industries
THO
$4.28B
$2K ﹤0.01%
+13
TIMB icon
1524
TIM SA
TIMB
$12.2B
$2K ﹤0.01%
+100
TPB icon
1525
Turning Point Brands
TPB
$1.64B
$2K ﹤0.01%
+78
59 60
61
62 63