DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Quarter Return
+5.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow %
100%
Top 10 Hldgs %
37.49%
Holding
1,694
New
1,687
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$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 Shares
Change % 		Capital Flow
ANFI
1526
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
+395
New +$2K
NVTR
1527
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
+272
New +$2K
SHOS
1528
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
+769
New +$2K
PNTR
1529
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
+96
New +$2K
MBTF
1530
DELISTED
MBT Financial Corporation
MBTF
$2K ﹤0.01%
+205
New +$2K
YRIV
1531
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$2K ﹤0.01%
+202
New +$2K
TI.A
1532
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+270
New +$2K
AMBR
1533
DELISTED
Amber Road, Inc.
AMBR
$2K ﹤0.01%
+216
New +$2K
CLD
1534
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
+452
New +$2K
ABCD
1535
DELISTED
Cambium Learning Group, Inc.
ABCD
$2K ﹤0.01%
+341
New +$2K
SODA
1536
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
+22
New +$2K
ACSF
1537
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2K ﹤0.01%
+190
New +$2K
TAX
1538
DELISTED
Liberty Tax, Inc. Class A
TAX
$2K ﹤0.01%
+184
New +$2K
BSF
1539
DELISTED
Bear State Financial, Inc.
BSF
$2K ﹤0.01%
+190
New +$2K
QBAK
1540
DELISTED
Qualstar Corp
QBAK
$2K ﹤0.01%
+257
New +$2K
NYNY
1541
DELISTED
Empire Resorts, Inc.
NYNY
$2K ﹤0.01%
+73
New +$2K
OIBR.C
1542
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
+385
New +$2K
EMKR
1543
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+39
New +$2K
PFSW
1544
DELISTED
PFSweb, Inc.
PFSW
$2K ﹤0.01%
+259
New +$2K
CEMI
1545
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
+232
New +$2K
RENX
1546
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+99
New +$2K
SNBC
1547
DELISTED
Sun Bancorp Inc
SNBC
$2K ﹤0.01%
+81
New +$2K
SALM
1548
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
+143
New +$1K
BSMX
1549
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+200
New +$1K
OIG
1550
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
+7
New +$1K
60 61
62
63 64