RCM

Riverloft Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.56%
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
+$3.06M
2
+$2.31M
3
+$1.36M
4
DY icon
Dycom Industries
DY
+$1.19M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$872K

Top Sells

1
+$6.22M
2
+$4.5M
3
+$3.65M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.75M
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 13.94%
422,680
-2,420
RDN icon
2
Radian Group
RDN
$4.7B
$4.15M 8.52%
309,994
-40,006
RATE
3
DELISTED
Bankrate Inc
RATE
$3.74M 7.68%
281,512
+231,512
OMF icon
4
OneMain Financial
OMF
$6.45B
$3.54M 7.26%
85,200
-30,000
SAFE
5
Safehold
SAFE
$1.16B
$3.52M 7.22%
61,632
-11,299
AAL icon
6
American Airlines Group
AAL
$8.63B
$3.18M 6.52%
75,057
-14,846
GPK icon
7
Graphic Packaging
GPK
$3.61B
$2.57M 5.27%
200,000
-20,000
FIS icon
8
Fidelity National Information Services
FIS
$26.4B
$2.12M 4.35%
+35,000
SSNC icon
9
SS&C Technologies
SSNC
$18.4B
$1.89M 3.88%
55,396
-17,564
DRII
10
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.79M 3.67%
70,000
-8,486
USCR
11
DELISTED
U S Concrete, Inc.
USCR
$1.64M 3.37%
31,200
-32,898
ENDP
12
DELISTED
Endo International plc
ENDP
$1.37M 2.82%
+22,431
EVTC icon
13
Evertec
EVTC
$1.81B
$1.26M 2.58%
75,000
BAX icon
14
Baxter International
BAX
$10.5B
$1.12M 2.29%
29,282
-170,118
DY icon
15
Dycom Industries
DY
$12.6B
$1.05M 2.15%
+15,000
PGTI
16
DELISTED
PGT, Inc.
PGTI
$1.05M 2.15%
92,000
-62,500
ONIT
17
Onity Group
ONIT
$357M
$941K 1.93%
9,000
-7,667
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$877K 1.8%
+40,000
ANW
19
DELISTED
Aegean Marine Petroleum Network
ANW
$866K 1.78%
103,625
-336,738
CY
20
DELISTED
Cypress Semiconductor
CY
$754K 1.55%
+76,892
TACO
21
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$734K 1.51%
68,906
-58,190
LXU icon
22
LSB Industries
LXU
$836M
$686K 1.41%
122,985
-45,481
VTLE
23
DELISTED
Vital Energy
VTLE
$548K 1.12%
3,429
-721
TTPH
24
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$251K 0.52%
+1,250
KEG
25
DELISTED
KEY ENERGY SERVICES INC
KEG
$241K 0.49%
500,000
1
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