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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
ARRY
1626
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
+75
New +$853
SFS
1627
DELISTED
Smart & Final Stores, Inc.
SFS
$1K ﹤0.01%
+106
New +$819
FRSH
1628
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
+238
New +$1.4K
MITL
1629
DELISTED
Mitel Networks Corporation
MITL
$1K ﹤0.01%
+90
New +$733
FNBG
1630
DELISTED
FNB Bancorp Common Stock
FNBG
$1K ﹤0.01%
+16
New +$567
STB
1631
DELISTED
Student Transportation Inc
STB
$1K ﹤0.01%
+134
New +$792
PBNC
1632
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1K ﹤0.01%
+10
New +$570
AOI
1633
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
+49
New +$609
WLH
1634
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+29
New +$785
PGLC
1635
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
+619
New +$1.75K
DCM
1636
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+25
New +$608
BSQR
1637
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
+138
New +$677
TSRI
1638
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
+100
New +$520
AIRG icon
1639
Airgain
AIRG
$67.7M
$0 ﹤0.01%
+30
New +$273
ANIK icon
1640
Anika Therapeutics
ANIK
$295M
$0 ﹤0.01%
+3
New +$166
ATLO icon
1641
AMES National
ATLO
$281M
$0 ﹤0.01%
+10
New +$295
AUDC icon
1642
AudioCodes
AUDC
$249M
$0 ﹤0.01%
+55
New +$396
AVY icon
1643
Avery Dennison
AVY
$13.6B
$0 ﹤0.01%
+4
New +$432
CECO icon
1644
Ceco Environmental
CECO
$4.5B
$0 ﹤0.01%
+60
New +$404
CRD.B icon
1645
Crawford & Co Class B
CRD.B
$576M
$0 ﹤0.01%
+46
New +$487
EBTC
1646
DELISTED
Enterprise Bancorp
EBTC
$0 ﹤0.01%
+9
New +$322
ERNA icon
1647
Eterna Therapeutics
ERNA
$5.02M
– –
0
– –
FLNT
1648
Fluent
FLNT
$129M
$0 ﹤0.01%
+1
New +$27
FRO icon
1649
Frontline
FRO
$9.02B
$0 ﹤0.01%
+100
New +$559
GASS icon
1650
StealthGas
GASS
$331M
$0 ﹤0.01%
+100
New +$375
64 65
66
67 68

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T
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XS
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BSCP
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SCM
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FMA
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MSTVIM
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LA
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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.