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
TXRH icon
1526
Texas Roadhouse
TXRH
$11B
$2K ﹤0.01%
+41
UTSI icon
1527
UTStarcom
UTSI
$23.2M
$2K ﹤0.01%
+77
VERO
1528
DELISTED
Venus Concept
VERO
0
SUM
1529
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+71
PDCE
1530
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+45
TA
1531
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+88
RBCN
1532
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
+233
SHLO
1533
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
+262
ANFI
1534
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
+395
NVTR
1535
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
+272
SHOS
1536
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
+769
PNTR
1537
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
+96
MBTF
1538
DELISTED
MBT Financial Corporation
MBTF
$2K ﹤0.01%
+205
YRIV
1539
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$2K ﹤0.01%
+202
TI.A
1540
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+270
AMBR
1541
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
+216
CLD
1542
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
+452
ABCD
1543
DELISTED
Cambium Learning Group, Inc.
ABCD
$2K ﹤0.01%
+341
SODA
1544
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
+22
ACSF
1545
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2K ﹤0.01%
+190
TAX
1546
DELISTED
Liberty Tax, Inc. Class A
TAX
$2K ﹤0.01%
+184
PFBI
1547
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
+106
ELSE icon
1548
Electro-Sensors
ELSE
$15.4M
$1K ﹤0.01%
+300
BDC icon
1549
Belden
BDC
$4.42B
$1K ﹤0.01%
+18
ACNB icon
1550
ACNB Corp
ACNB
$491M
$1K ﹤0.01%
+49