Michael Hemberger

@Delta Capital Management Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$175.098M

Total holdings105

Assets growth rate0.96%

Assets growth rate (2-Q avg)2.91%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Delta Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 175.098M in assets, with a quarterly growth rate of 0.96% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Michael Hemberger, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ODFLOld Dominion Fght Lines Inc Co Recent Activity Increased 6.27%	0.31%	$539,000 3,054 shares@ $176.49 avg price	Increased 6.27%
NCLHNorwegian Cruise Line Hldg Lsh Recent Activity Increased 1.75%	0.23%	$390,000 15,160 shares@ $25.73 avg price	Increased 1.75%
EXRExtra Space Storage Inc Recent Activity Increased 2.48%	0.22%	$372,000 2,485 shares@ $149.7 avg price	Increased 2.48%
WWDWoodward Governor Recent Activity Increased 4.04%	0.18%	$300,000 1,805 shares@ $166.21 avg price	Increased 4.04%
AKAMAkamai Technologies Inc Recent Activity Increased 4.5%	0.16%	$267,000 2,790 shares@ $95.7 avg price	Increased 4.5%
CHRDChord Energy Corp Recent Activity Increased 4.27%	0.15%	$257,000 2,200 shares@ $116.82 avg price	Increased 4.27%