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
TGLS icon
1601
Tecnoglass
TGLS
$1.71B
$1K ﹤0.01%
+100
TREX icon
1602
Trex
TREX
$3.89B
$1K ﹤0.01%
+52
TRIB
1603
Trinity Biotech
TRIB
$11.6M
$1K ﹤0.01%
+21
TZOO icon
1604
Travelzoo
TZOO
$102M
$1K ﹤0.01%
+84
UA icon
1605
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
+105
UFPT icon
1606
UFP Technologies
UFPT
$1.66B
$1K ﹤0.01%
+28
UNTY icon
1607
Unity Bancorp
UNTY
$526M
$1K ﹤0.01%
+43
WRLD icon
1608
World Acceptance Corp
WRLD
$689M
$1K ﹤0.01%
+14
ZTO icon
1609
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
+67
AIOT
1610
PowerFleet Inc
AIOT
$433M
$1K ﹤0.01%
+84
OMCC
1611
DELISTED
Old Market Capital Corp
OMCC
$1K ﹤0.01%
+63
MIXT
1612
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
+99
VJET
1613
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+42
BFX
1614
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+48
SALM
1615
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
+143
CHS
1616
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+60
HALL
1617
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
+5
PCTI
1618
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
+182
SGEN
1619
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+22
BSMX
1620
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+200
OIG
1621
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
+7
HIL
1622
DELISTED
Hill International, Inc. Common Stock
HIL
$1K ﹤0.01%
+205
QTNT
1623
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
+5
RNDB
1624
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1K ﹤0.01%
+56
MSON
1625
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
+100