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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 8.33%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRIX icon
1576
IRIDEX
IRIX
$19.7M
$1K ﹤0.01%
+195
IRWD icon
1577
Ironwood Pharmaceuticals
IRWD
$680M
$1K ﹤0.01%
+113
ITGR icon
1578
Integer Holdings
ITGR
$3.19B
$1K ﹤0.01%
+24
KN icon
1579
Knowles
KN
$3.43B
$1K ﹤0.01%
+100
RLGT icon
1580
Radiant Logistics
RLGT
$436M
$1K ﹤0.01%
+299
SFIX
1581
Stitch Fix
SFIX
$584M
$1K ﹤0.01%
+25
SNT
1582
Senstar Technologies
SNT
$45.7M
$1K ﹤0.01%
+151
SUPV
1583
Grupo Supervielle
SUPV
$838M
$1K ﹤0.01%
+46
TREX icon
1584
Trex
TREX
$5.17B
$1K ﹤0.01%
+52
TRIB
1585
Trinity Biotech
TRIB
$8.46M
$1K ﹤0.01%
+21
TZOO icon
1586
Travelzoo
TZOO
$115M
$1K ﹤0.01%
+84
UFPT icon
1587
UFP Technologies
UFPT
$2.01B
$1K ﹤0.01%
+28
UNTY icon
1588
Unity Bancorp
UNTY
$598M
$1K ﹤0.01%
+43
WRLD icon
1589
World Acceptance Corp
WRLD
$992M
$1K ﹤0.01%
+14
ZTO icon
1590
ZTO Express
ZTO
$16.9B
$1K ﹤0.01%
+67
AIOT
1591
PowerFleet Inc
AIOT
$502M
$1K ﹤0.01%
+84
OMCC
1592
DELISTED
Old Market Capital Corp
OMCC
$1K ﹤0.01%
+63
MIXT
1593
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
+99
VJET
1594
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+42
BFX
1595
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+48
SALM
1596
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
+143
CHS
1597
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+60
HALL
1598
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
+5
PCTI
1599
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
+182
SGEN
1600
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+22