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 +$24.9M
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
GBLI icon
1651
Global Indemnity Group
GBLI
$407M
$0 ﹤0.01%
+1
GORO icon
1652
Gold Resource Corp
GORO
$248M
$0 ﹤0.01%
+1
IMOS
1653
ChipMOS TECHNOLOGIES
IMOS
$1.16B
$0 ﹤0.01%
+16
INSE icon
1654
Inspired Entertainment
INSE
$230M
$0 ﹤0.01%
+9
IR icon
1655
Ingersoll Rand
IR
$37.9B
$0 ﹤0.01%
+12
JVA icon
1656
Coffee Holding Co
JVA
$17.2M
$0 ﹤0.01%
+60
KGC icon
1657
Kinross Gold
KGC
$37.7B
$0 ﹤0.01%
+100
LGMK
1658
DELISTED
LogicMark
LGMK
0
BINI
1659
DELISTED
Bollinger Innovations
BINI
0
NATR icon
1660
Nature's Sunshine
NATR
$459M
$0 ﹤0.01%
+19
NSSC icon
1661
Napco Security Technologies
NSSC
$1.55B
$0 ﹤0.01%
+8
PHI icon
1662
PLDT
PHI
$5.09B
$0 ﹤0.01%
+4
PMTS icon
1663
CPI Card Group
PMTS
$145M
$0 ﹤0.01%
+46
TACT icon
1664
Transact Technologies
TACT
$37.2M
$0 ﹤0.01%
+12
TKC icon
1665
Turkcell
TKC
$5.76B
$0 ﹤0.01%
+5
TRP icon
1666
TC Energy
TRP
$62.4B
$0 ﹤0.01%
+3
BLNE
1667
Beeline Holdings
BLNE
$85.9M
0
FFNW
1668
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
+9
VOXX
1669
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
+66
AY
1670
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+1
TTOO
1671
DELISTED
T2 Biosystems, Inc
TTOO
0
ONCT
1672
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
0
CIR
1673
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
+8
SPNE
1674
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+13
CYBE
1675
DELISTED
Cyberoptics Corp
CYBE
$0 ﹤0.01%
+1