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
ARRY
1626
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
+75
SFS
1627
DELISTED
Smart & Final Stores, Inc.
SFS
$1K ﹤0.01%
+106
FRSH
1628
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
+238
MITL
1629
DELISTED
Mitel Networks Corporation
MITL
$1K ﹤0.01%
+90
FNBG
1630
DELISTED
FNB Bancorp Common Stock
FNBG
$1K ﹤0.01%
+16
STB
1631
DELISTED
Student Transportation Inc
STB
$1K ﹤0.01%
+134
PBNC
1632
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1K ﹤0.01%
+10
AOI
1633
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
+49
WLH
1634
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+29
PGLC
1635
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
+619
DCM
1636
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+25
BSQR
1637
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
+138
TSRI
1638
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
+100
ERNA icon
1639
Eterna Therapeutics
ERNA
$13.5M
0
FLNT
1640
Fluent
FLNT
$59.3M
$0 ﹤0.01%
+1
FRO icon
1641
Frontline
FRO
$5.51B
$0 ﹤0.01%
+100
GASS icon
1642
StealthGas
GASS
$242M
$0 ﹤0.01%
+100
GBLI icon
1643
Global Indemnity Group
GBLI
$412M
$0 ﹤0.01%
+1
AIRG icon
1644
Airgain
AIRG
$49.6M
$0 ﹤0.01%
+30
ANIK icon
1645
Anika Therapeutics
ANIK
$140M
$0 ﹤0.01%
+3
ATLO icon
1646
AMES National
ATLO
$185M
$0 ﹤0.01%
+10
AUDC icon
1647
AudioCodes
AUDC
$257M
$0 ﹤0.01%
+55
AVY icon
1648
Avery Dennison
AVY
$13.7B
$0 ﹤0.01%
+4
CECO icon
1649
Ceco Environmental
CECO
$1.7B
$0 ﹤0.01%
+60
CRD.B icon
1650
Crawford & Co Class B
CRD.B
$499M
$0 ﹤0.01%
+46