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
TI.A
1501
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+270
AMBR
1502
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
+216
CLD
1503
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
+452
ABCD
1504
DELISTED
Cambium Learning Group, Inc.
ABCD
$2K ﹤0.01%
+341
SODA
1505
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
+22
ACSF
1506
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2K ﹤0.01%
+190
TAX
1507
DELISTED
Liberty Tax, Inc. Class A
TAX
$2K ﹤0.01%
+184
PFBI
1508
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
+106
ACNT icon
1509
Ascent Industries
ACNT
$126M
$2K ﹤0.01%
+144
AGI icon
1510
Alamos Gold
AGI
$16.9B
$2K ﹤0.01%
+300
AMPY icon
1511
Amplify Energy
AMPY
$216M
$2K ﹤0.01%
+129
ASTC icon
1512
Astrotech Corp
ASTC
$4.47M
$2K ﹤0.01%
+23
BSRR icon
1513
Sierra Bancorp
BSRR
$487M
$2K ﹤0.01%
+85
BWFG icon
1514
Bankwell Financial Group
BWFG
$403M
$2K ﹤0.01%
+69
CAMT icon
1515
Camtek
CAMT
$7.85B
$2K ﹤0.01%
+282
CCO icon
1516
Clear Channel Outdoor Holdings
CCO
$1.22B
$2K ﹤0.01%
+454
CM icon
1517
Canadian Imperial Bank of Commerce
CM
$102B
$2K ﹤0.01%
+40
CNS icon
1518
Cohen & Steers
CNS
$3.67B
$2K ﹤0.01%
+49
COO icon
1519
Cooper Companies
COO
$11.6B
$2K ﹤0.01%
+40
CTBI icon
1520
Community Trust Bancorp
CTBI
$1.16B
$2K ﹤0.01%
+32
DGICA icon
1521
Donegal Group Class A
DGICA
$633M
$2K ﹤0.01%
+127
EPM icon
1522
Evolution Petroleum
EPM
$167M
$2K ﹤0.01%
+353
GAIA icon
1523
Gaia
GAIA
$60M
$2K ﹤0.01%
+181
HNNA icon
1524
Hennessy Advisors
HNNA
$78.4M
$2K ﹤0.01%
+130
HST icon
1525
Host Hotels & Resorts
HST
$14.6B
$2K ﹤0.01%
+100