RCM

Riverloft Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
+0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.12M
3
+$1.37M
4
DY icon
Dycom Industries
DY
+$1.05M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$877K

Top Sells

1
+$6.49M
2
+$4.5M
3
+$3.65M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.81M
5
SXC icon
SunCoke Energy
SXC
+$2.14M

Sector Composition

1 Industrials 18.51%
2 Financials 17.93%
3 Communication Services 13.94%
4 Technology 12.36%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
$6.79M 4.58%
422,680
-2,420
RDN icon
2
Radian Group
RDN
$4.59B
$4.15M 2.8%
309,994
-40,006
RATE
3
DELISTED
Bankrate Inc
RATE
$3.74M 2.52%
281,512
+231,512
OMF icon
4
OneMain Financial
OMF
$6.99B
$3.54M 2.39%
85,200
-30,000
SAFE
5
Safehold
SAFE
$921M
$3.52M 2.37%
61,632
-11,299
AAL icon
6
American Airlines Group
AAL
$8.68B
$3.18M 2.14%
75,057
-14,846
GPK icon
7
Graphic Packaging
GPK
$4.86B
$2.57M 1.73%
200,000
-20,000
FIS icon
8
Fidelity National Information Services
FIS
$33.5B
$2.12M 1.43%
+35,000
SSNC icon
9
SS&C Technologies
SSNC
$20.6B
$1.89M 1.28%
55,396
-17,564
DRII
10
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.79M 1.2%
70,000
-8,486
USCR
11
DELISTED
U S Concrete, Inc.
USCR
$1.64M 1.11%
31,200
-32,898
ENDP
12
DELISTED
Endo International plc
ENDP
$1.37M 0.93%
+22,431
EVTC icon
13
Evertec
EVTC
$1.8B
$1.26M 0.85%
75,000
BAX icon
14
Baxter International
BAX
$9.24B
$1.12M 0.75%
29,282
-170,118
DY icon
15
Dycom Industries
DY
$8.19B
$1.05M 0.71%
+15,000
PGTI
16
DELISTED
PGT, Inc.
PGTI
$1.05M 0.71%
92,000
-62,500
HCACU
17
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$980K 0.66%
100,000
ONIT
18
Onity Group
ONIT
$310M
$941K 0.63%
9,000
-7,667
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$877K 0.59%
+40,000
ANW
20
DELISTED
Aegean Marine Petroleum Network
ANW
$866K 0.58%
103,625
-336,738
CY
21
DELISTED
Cypress Semiconductor
CY
$754K 0.51%
+76,892
TACO
22
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$734K 0.5%
68,906
-58,190
LXU icon
23
LSB Industries
LXU
$601M
$686K 0.46%
122,985
-45,481
VTLE icon
24
Vital Energy
VTLE
$611M
$548K 0.37%
3,429
-721
EACQU
25
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$508K 0.34%
50,000
1
2 3