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
AMRC icon
1551
Ameresco
AMRC
$1.75B
$1K ﹤0.01%
+68
ARCO icon
1552
Arcos Dorados Holdings
ARCO
$1.71B
$1K ﹤0.01%
+103
SFIX icon
1553
Stitch Fix
SFIX
$418M
$1K ﹤0.01%
+25
SNT
1554
Senstar Technologies
SNT
$60.7M
$1K ﹤0.01%
+151
SUPV
1555
Grupo Supervielle
SUPV
$657M
$1K ﹤0.01%
+46
FNBG
1556
DELISTED
FNB Bancorp Common Stock
FNBG
$1K ﹤0.01%
+16
STB
1557
DELISTED
Student Transportation Inc
STB
$1K ﹤0.01%
+134
PBNC
1558
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1K ﹤0.01%
+10
AOI
1559
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
+49
WLH
1560
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+29
PGLC
1561
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
+619
DCM
1562
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+25
BSQR
1563
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
+138
TSRI
1564
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
+100
IRWD icon
1565
Ironwood Pharmaceuticals
IRWD
$589M
$1K ﹤0.01%
+113
ITGR icon
1566
Integer Holdings
ITGR
$2.99B
$1K ﹤0.01%
+24
KN icon
1567
Knowles
KN
$3B
$1K ﹤0.01%
+100
BF.A icon
1568
Brown-Forman Class A
BF.A
$12.6B
$1K ﹤0.01%
+19
BLBD icon
1569
Blue Bird Corp
BLBD
$2.27B
$1K ﹤0.01%
+32
BPRN icon
1570
Princeton Bancorp
BPRN
$232M
$1K ﹤0.01%
+34
CDP icon
1571
COPT Defense Properties
CDP
$3.6B
$1K ﹤0.01%
+25
CHT icon
1572
Chunghwa Telecom
CHT
$33.6B
$1K ﹤0.01%
+41
CLFD icon
1573
Clearfield
CLFD
$591M
$1K ﹤0.01%
+107
CPAC
1574
Cementos Pacasmayo
CPAC
$900M
$1K ﹤0.01%
+100
CRD.A icon
1575
Crawford & Co Class A
CRD.A
$485M
$1K ﹤0.01%
+137