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
HIL
1551
DELISTED
Hill International, Inc. Common Stock
HIL
$1K ﹤0.01%
+205
QTNT
1552
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
+5
RNDB
1553
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1K ﹤0.01%
+56
MSON
1554
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
+100
JAX
1555
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+70
GNMK
1556
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
+267
OXFD
1557
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1K ﹤0.01%
+79
ACNB icon
1558
ACNB Corp
ACNB
$471M
$1K ﹤0.01%
+49
AMRC icon
1559
Ameresco
AMRC
$2.08B
$1K ﹤0.01%
+68
ARCO icon
1560
Arcos Dorados Holdings
ARCO
$1.51B
$1K ﹤0.01%
+103
BDC icon
1561
Belden
BDC
$4.83B
$1K ﹤0.01%
+18
BF.A icon
1562
Brown-Forman Class A
BF.A
$12.8B
$1K ﹤0.01%
+19
BLBD icon
1563
Blue Bird Corp
BLBD
$1.58B
$1K ﹤0.01%
+32
BPRN icon
1564
Princeton Bancorp
BPRN
$211M
$1K ﹤0.01%
+34
CDP icon
1565
COPT Defense Properties
CDP
$3.18B
$1K ﹤0.01%
+25
CHT icon
1566
Chunghwa Telecom
CHT
$33B
$1K ﹤0.01%
+41
CLFD icon
1567
Clearfield
CLFD
$487M
$1K ﹤0.01%
+107
CPAC
1568
Cementos Pacasmayo
CPAC
$622M
$1K ﹤0.01%
+100
CRD.A icon
1569
Crawford & Co Class A
CRD.A
$538M
$1K ﹤0.01%
+137
CSWC icon
1570
Capital Southwest
CSWC
$1.13B
$1K ﹤0.01%
+87
CVLT icon
1571
Commault Systems
CVLT
$6.14B
$1K ﹤0.01%
+15
CVV icon
1572
CVD Equipment Corp
CVV
$26.9M
$1K ﹤0.01%
+105
DALN
1573
DELISTED
DallasNews
DALN
$1K ﹤0.01%
+69
ELSE icon
1574
Electro-Sensors
ELSE
$16.2M
$1K ﹤0.01%
+300
ESI icon
1575
Element Solutions
ESI
$6.47B
$1K ﹤0.01%
+55