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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 8.33%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DCM
1626
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+25
BSQR
1627
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
+138
TSRI
1628
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
+100
GSIT icon
1629
GSI Technology
GSIT
$262M
$1K ﹤0.01%
+100
LOB icon
1630
Live Oak Bancshares
LOB
$1.9B
$1K ﹤0.01%
+23
NG icon
1631
NovaGold Resources
NG
$2.79B
$1K ﹤0.01%
+200
ORRF icon
1632
Orrstown Financial Services
ORRF
$810M
$1K ﹤0.01%
+32
HTT
1633
High Templar Tech Ltd
HTT
$390M
$1K ﹤0.01%
+99
RDI icon
1634
Reading International Class A
RDI
$28.9M
$1K ﹤0.01%
+43
RMCF icon
1635
Rocky Mountain Chocolate Factory
RMCF
$10.2M
$1K ﹤0.01%
+117
SYNA icon
1636
Synaptics
SYNA
$4.59B
$1K ﹤0.01%
+13
TGLS icon
1637
Tecnoglass
TGLS
$1.99B
$1K ﹤0.01%
+100
UA icon
1638
Under Armour Class C
UA
$2.55B
$1K ﹤0.01%
+105
AUDC icon
1639
AudioCodes
AUDC
$239M
$0 ﹤0.01%
+55
AIRG icon
1640
Airgain
AIRG
$79M
$0 ﹤0.01%
+30
ANIK icon
1641
Anika Therapeutics
ANIK
$201M
$0 ﹤0.01%
+3
ATLO icon
1642
AMES National
ATLO
$271M
$0 ﹤0.01%
+10
AVY icon
1643
Avery Dennison
AVY
$12.7B
$0 ﹤0.01%
+4
CECO icon
1644
Ceco Environmental
CECO
$5.37B
$0 ﹤0.01%
+60
CRD.B icon
1645
Crawford & Co Class B
CRD.B
$529M
$0 ﹤0.01%
+46
EBTC
1646
DELISTED
Enterprise Bancorp
EBTC
$0 ﹤0.01%
+9
ERNA icon
1647
Eterna Therapeutics
ERNA
$8.13M
0
FLNT
1648
Fluent
FLNT
$99M
$0 ﹤0.01%
+1
FRO icon
1649
Frontline
FRO
$7.89B
$0 ﹤0.01%
+100
GORO icon
1650
Gold Resource Corp
GORO
$227M
$0 ﹤0.01%
+1