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
YRIV
1526
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$2K ﹤0.01%
+202
TI.A
1527
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+270
AMBR
1528
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
+216
CLD
1529
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
+452
ABCD
1530
DELISTED
Cambium Learning Group, Inc.
ABCD
$2K ﹤0.01%
+341
SODA
1531
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
+22
ACSF
1532
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2K ﹤0.01%
+190
TAX
1533
DELISTED
Liberty Tax, Inc. Class A
TAX
$2K ﹤0.01%
+184
BSF
1534
DELISTED
Bear State Financial, Inc.
BSF
$2K ﹤0.01%
+190
QBAK
1535
DELISTED
Qualstar Corp
QBAK
$2K ﹤0.01%
+257
NYNY
1536
DELISTED
Empire Resorts, Inc.
NYNY
$2K ﹤0.01%
+73
OIBR.C
1537
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
+385
EMKR
1538
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+39
PFSW
1539
DELISTED
PFSweb, Inc.
PFSW
$2K ﹤0.01%
+259
CEMI
1540
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
+232
RENX
1541
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+99
SNBC
1542
DELISTED
Sun Bancorp Inc
SNBC
$2K ﹤0.01%
+81
RBCN
1543
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
+233
CCXI
1544
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
+392
PFBI
1545
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
+106
TNAV
1546
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
+379
MVC
1547
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+200
ACNB icon
1548
ACNB Corp
ACNB
$549M
$1K ﹤0.01%
+49
AMRC icon
1549
Ameresco
AMRC
$1.56B
$1K ﹤0.01%
+68
ARCO icon
1550
Arcos Dorados Holdings
ARCO
$1.53B
$1K ﹤0.01%
+103