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
FNBG
1626
DELISTED
FNB Bancorp Common Stock
FNBG
$1K ﹤0.01%
+16
STB
1627
DELISTED
Student Transportation Inc
STB
$1K ﹤0.01%
+134
PBNC
1628
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1K ﹤0.01%
+10
AOI
1629
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
+49
WLH
1630
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+29
PGLC
1631
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
+619
DCM
1632
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+25
BSQR
1633
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
+138
TSRI
1634
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
+100
BSMX
1635
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+200
OIG
1636
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
+7
HIL
1637
DELISTED
Hill International, Inc. Common Stock
HIL
$1K ﹤0.01%
+205
QTNT
1638
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
+5
AIRG icon
1639
Airgain
AIRG
$48.1M
$0 ﹤0.01%
+30
ANIK icon
1640
Anika Therapeutics
ANIK
$138M
$0 ﹤0.01%
+3
ATLO icon
1641
AMES National
ATLO
$207M
$0 ﹤0.01%
+10
AUDC icon
1642
AudioCodes
AUDC
$261M
$0 ﹤0.01%
+55
AVY icon
1643
Avery Dennison
AVY
$14B
$0 ﹤0.01%
+4
CECO icon
1644
Ceco Environmental
CECO
$2.09B
$0 ﹤0.01%
+60
CRD.B icon
1645
Crawford & Co Class B
CRD.B
$526M
$0 ﹤0.01%
+46
EBTC
1646
DELISTED
Enterprise Bancorp
EBTC
$0 ﹤0.01%
+9
ERNA icon
1647
Eterna Therapeutics
ERNA
$10.3M
0
FLNT
1648
Fluent
FLNT
$59.9M
$0 ﹤0.01%
+1
FRO icon
1649
Frontline
FRO
$4.84B
$0 ﹤0.01%
+100
GORO icon
1650
Gold Resource Corp
GORO
$143M
$0 ﹤0.01%
+1