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
JAX
1626
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+70
GNMK
1627
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
+267
OXFD
1628
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1K ﹤0.01%
+79
PRCP
1629
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
+100
HTZ
1630
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+55
LBY
1631
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
+89
RRTS
1632
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
+3
CSS
1633
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
+36
PCMI
1634
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
+52
ARRY
1635
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
+75
SFS
1636
DELISTED
Smart & Final Stores, Inc.
SFS
$1K ﹤0.01%
+106
FRSH
1637
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
+238
MITL
1638
DELISTED
Mitel Networks Corporation
MITL
$1K ﹤0.01%
+90
TTOO
1639
DELISTED
T2 Biosystems, Inc
TTOO
0
AUDC icon
1640
AudioCodes
AUDC
$207M
$0 ﹤0.01%
+55
AIRG icon
1641
Airgain
AIRG
$86.7M
$0 ﹤0.01%
+30
ANIK icon
1642
Anika Therapeutics
ANIK
$198M
$0 ﹤0.01%
+3
ATLO icon
1643
AMES National
ATLO
$244M
$0 ﹤0.01%
+10
CECO icon
1644
Ceco Environmental
CECO
$2.9B
$0 ﹤0.01%
+60
CRD.B icon
1645
Crawford & Co Class B
CRD.B
$463M
$0 ﹤0.01%
+46
GASS icon
1646
StealthGas
GASS
$374M
$0 ﹤0.01%
+100
AVY icon
1647
Avery Dennison
AVY
$11.9B
$0 ﹤0.01%
+4
EBTC
1648
DELISTED
Enterprise Bancorp
EBTC
$0 ﹤0.01%
+9
ERNA icon
1649
Eterna Therapeutics
ERNA
$15.9M
0
FLNT
1650
Fluent
FLNT
$83.8M
$0 ﹤0.01%
+1