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
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.26M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.24M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.23M

Top Sells

1
+$15.5M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 11.24%
3 Financials 11%
4 Industrials 10.16%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
1626
Community Health Systems
CYH
$421M
– –
-7,134
CZNC icon
1627
Citizens & Northern Corp
CZNC
$419M
– –
-179
JHG icon
1628
Janus Henderson
JHG
$7.2B
– –
-130
JHX icon
1629
James Hardie Industries
JHX
$13.3B
– –
-100
JJSF icon
1630
J&J Snack Foods
JJSF
$1.61B
– –
-167
JKHY icon
1631
Jack Henry & Associates
JKHY
$12.8B
– –
-303
JNJ icon
1632
Johnson & Johnson
JNJ
$573B
– –
-1,190
JNPR
1633
DELISTED
Juniper Networks
JNPR
– –
-1,311
JOE icon
1634
St. Joe Company
JOE
$3.92B
– –
-225
MSA icon
1635
Mine Safety
MSA
$7.33B
– –
-334
MSB
1636
Mesabi Trust
MSB
$452M
– –
-90
GFA
1637
DELISTED
Gafisa S.A.
GFA
– –
-200
GLF
1638
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-12
COBZ
1639
DELISTED
CoBiz Financial,Inc
COBZ
– –
-490
RENX
1640
DELISTED
RELX N.V.
RENX
– –
-99
SNCR icon
1641
Synchronoss Technologies
SNCR
$102M
– –
-36
SNDA icon
1642
Sonida Senior Living
SNDA
$603M
– –
-65
TILE icon
1643
Interface
TILE
$1.98B
– –
-705
TVTX icon
1644
Travere Therapeutics
TVTX
$2.64B
– –
-821
LGTY
1645
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-453
VOXX
1646
DELISTED
VOXX International Corporation Class A
VOXX
– –
-66
PRFT
1647
DELISTED
Perficient Inc
PRFT
– –
-651
TTOO
1648
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
ZIXI
1649
DELISTED
Zix Corporation
ZIXI
– –
-785
KSU
1650
DELISTED
Kansas City Southern
KSU
– –
-972
64 65
66
67 68