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DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow %
98.29%
Top 10 Hldgs %
37.49%
Holding
1,694
New
1,687
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$941K
4
MU icon
Micron Technology
MU
+$830K
5
PYPL icon
PayPal
PYPL
+$536K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 10.42%
3 Consumer Discretionary 9.68%
4 Industrials 8.43%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
1576
inTEST
INTT
$179M
$1K ﹤0.01%
+100
New +$888
IRIX icon
1577
IRIDEX
IRIX
$14.3M
$1K ﹤0.01%
+195
New +$1.67K
IRWD icon
1578
Ironwood Pharmaceuticals
IRWD
$674M
$1K ﹤0.01%
+113
New +$1.48K
ITGR icon
1579
Integer Holdings
ITGR
$4.25B
$1K ﹤0.01%
+24
New +$1.17K
KN icon
1580
Knowles
KN
$3.23B
$1K ﹤0.01%
+100
New +$1.56K
LOB icon
1581
Live Oak Bancshares
LOB
$1.98B
$1K ﹤0.01%
+23
New +$555
NG icon
1582
NovaGold Resources
NG
$3.4B
$1K ﹤0.01%
+200
New +$795
ORRF icon
1583
Orrstown Financial Services
ORRF
$850M
$1K ﹤0.01%
+32
New +$809
HTT
1584
High Templar Tech Ltd
HTT
$391M
$1K ﹤0.01%
+99
New +$1.91K
RDI icon
1585
Reading International Class A
RDI
$32.7M
$1K ﹤0.01%
+43
New +$675
RLGT icon
1586
Radiant Logistics
RLGT
$400M
$1K ﹤0.01%
+299
New +$1.45K
RMCF icon
1587
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$1K ﹤0.01%
+117
New +$1.35K
SFIX
1588
Stitch Fix
SFIX
$487M
$1K ﹤0.01%
+25
New +$570
SNT
1589
Senstar Technologies
SNT
$43.3M
$1K ﹤0.01%
+151
New +$703
SUPV
1590
Grupo Supervielle
SUPV
$738M
$1K ﹤0.01%
+46
New +$1.22K
SYNA icon
1591
Synaptics
SYNA
$4.3B
$1K ﹤0.01%
+13
New +$497
TGLS icon
1592
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1K ﹤0.01%
+100
New +$720
TREX icon
1593
Trex
TREX
$5.1B
$1K ﹤0.01%
+52
New +$1.32K
TRIB
1594
Trinity Biotech
TRIB
$7.86M
$1K ﹤0.01%
+1
New +$773
TZOO icon
1595
Travelzoo
TZOO
$75.5M
$1K ﹤0.01%
+84
New +$576
UA icon
1596
Under Armour Class C
UA
$2.25B
$1K ﹤0.01%
+105
New +$1.38K
UFPT icon
1597
UFP Technologies
UFPT
$2.48B
$1K ﹤0.01%
+28
New +$787
UNTY icon
1598
Unity Bancorp
UNTY
$619M
$1K ﹤0.01%
+43
New +$863
WRLD icon
1599
World Acceptance Corp
WRLD
$875M
$1K ﹤0.01%
+14
New +$1.13K
ZTO icon
1600
ZTO Express
ZTO
$17.6B
$1K ﹤0.01%
+67
New +$1.06K
62 63
64
65 66

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BSCP
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SCM
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MSTVIM
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Delpha Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Delpha Capital Management, which disclosed 1,694 positions worth $92.1M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 163,072 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.

  • Delpha Capital Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 163,072 shares worth $24.9M.
  • Delpha Capital Management's ten largest holdings make up 37% of its $92.1M portfolio in Q4 2017.
  • Delpha Capital Management disclosed 1,694 positions in Q4 2017, its first 13F filing on record.

Based on Delpha Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.