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
MSB
1501
Mesabi Trust
MSB
$448M
$2K ﹤0.01%
+90
MTG icon
1502
MGIC Investment
MTG
$6.13B
$2K ﹤0.01%
+114
NEO icon
1503
NeoGenomics
NEO
$1.26B
$2K ﹤0.01%
+237
PBR icon
1504
Petrobras
PBR
$75B
$2K ﹤0.01%
+207
PKBK icon
1505
Parke Bancorp
PKBK
$256M
$2K ﹤0.01%
+121
RCMT icon
1506
RCM Technologies
RCMT
$171M
$2K ﹤0.01%
+240
RIOT icon
1507
Riot Platforms
RIOT
$7.34B
$2K ﹤0.01%
+60
SFL icon
1508
SFL Corp
SFL
$990M
$2K ﹤0.01%
+100
SLP icon
1509
Simulations Plus
SLP
$346M
$2K ﹤0.01%
+126
SSSS icon
1510
SuRo Capital
SSSS
$256M
$2K ﹤0.01%
+515
STAA icon
1511
STAAR Surgical
STAA
$1.28B
$2K ﹤0.01%
+141
STRS icon
1512
Stratus Properties
STRS
$152M
$2K ﹤0.01%
+72
TFX icon
1513
Teleflex
TFX
$5.5B
$2K ﹤0.01%
+9
THO icon
1514
Thor Industries
THO
$5.49B
$2K ﹤0.01%
+13
TIMB icon
1515
TIM SA
TIMB
$10.9B
$2K ﹤0.01%
+100
TPB icon
1516
Turning Point Brands
TPB
$1.62B
$2K ﹤0.01%
+78
TXRH icon
1517
Texas Roadhouse
TXRH
$10.9B
$2K ﹤0.01%
+41
UTSI icon
1518
UTStarcom
UTSI
$23.7M
$2K ﹤0.01%
+77
VERO icon
1519
Venus Concept
VERO
$3.98M
0
SUM
1520
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+71
PDCE
1521
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+45
TA
1522
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+88
HMLP
1523
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
+100
CLUB
1524
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
+401
SHLO
1525
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
+262