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
SUPV
1601
Grupo Supervielle
SUPV
$1.01B
$1K ﹤0.01%
+46
SYNA icon
1602
Synaptics
SYNA
$2.73B
$1K ﹤0.01%
+13
TGLS icon
1603
Tecnoglass
TGLS
$2.79B
$1K ﹤0.01%
+100
TREX icon
1604
Trex
TREX
$5.22B
$1K ﹤0.01%
+52
TRIB
1605
Trinity Biotech
TRIB
$3.7M
$1K ﹤0.01%
+21
TZOO icon
1606
Travelzoo
TZOO
$89.3M
$1K ﹤0.01%
+84
UA icon
1607
Under Armour Class C
UA
$1.91B
$1K ﹤0.01%
+105
UFPT icon
1608
UFP Technologies
UFPT
$1.46B
$1K ﹤0.01%
+28
UNTY icon
1609
Unity Bancorp
UNTY
$461M
$1K ﹤0.01%
+43
WRLD icon
1610
World Acceptance Corp
WRLD
$633M
$1K ﹤0.01%
+14
ZTO icon
1611
ZTO Express
ZTO
$15.1B
$1K ﹤0.01%
+67
AIOT
1612
PowerFleet Inc
AIOT
$687M
$1K ﹤0.01%
+84
OMCC
1613
Old Market Capital Corp
OMCC
$35.5M
$1K ﹤0.01%
+63
VJET
1614
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+42
BFX
1615
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+48
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
PRCP
1620
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
+100
HTZ
1621
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+55
LBY
1622
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
+89
RRTS
1623
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
+3
CSS
1624
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
+36
PCMI
1625
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
+52