RBLCM
Roaring Blue Lion Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+2.58%
1 Year Return
+24.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
(-39%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-62.37%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
59
New
5
Increased
9
Reduced
21
Closed
17
Top Buys
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$2.14M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$1.95M |
| 3 |
Nexstar Media Group
NXST
|
$1.18M |
| 4 |
HVB
HUDSON VY HLDG CORP
HVB
|
$1.04M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$889K |
Top Sells
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
$5.04M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$4.05M |
| 3 |
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
|
$3.44M |
| 4 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$3.22M |
| 5 |
Smith & Wesson
SWBI
|
$2.75M |
Sector Composition
| 1 | Financials | 49.81% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Technology | 3.37% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBNK
26
DELISTED
Guaranty Bancorp
GBNK
| $1.12M | 1.52% | 80,500 | – | – |
|
27
Howard Hughes
HHH
$4.53B
| $1.06M | 1.45% | 6,740 -8,580 | -56% | -$1.35M |
|
|
HVB
28
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.04M | 1.41% | +57,590 | New | +$1.04M |
|
29
Genworth Financial
GNW
$3.52B
| $1.01M | 1.38% | 58,270 -69,660 | -54% | -$1.21M |
|
|
EBSB
30
DELISTED
Meridian Bancorp, Inc.
EBSB
| $895K | 1.22% | 85,350 | – | – |
|
31
ProShares UltraShort Russell2000
TWM
$34.5M
| $892K | 1.21% | 20,740 -11,960 | -37% | -$514K |
|
|
PNC.WS
32
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $889K | 1.21% | +34,190 | New | +$889K |
|
|
ATTU
33
DELISTED
Attunity Ltd
ATTU
| $879K | 1.2% | 113,120 -80,620 | -42% | -$626K |
|
34
Sleep Number
SNBR
$240M
| $874K | 1.19% | 42,300 -55,410 | -57% | -$1.14M |
|
|
35
Smith & Wesson
SWBI
$362M
| $858K | 1.17% | 59,000 -188,840 | -76% | -$2.75M |
|
|
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
| $826K | 1.12% | 11,360 -16,976 | -60% | -$1.23M |
|
37
Skechers
SKX
$9.48B
| $813K | 1.11% | 17,790 -10,620 | -37% | -$485K |
|
38
Crocs
CROX
$4.76B
| $796K | 1.08% | +52,930 | New | +$796K |
|
|
XCRA
39
DELISTED
Xcerra Corporation
XCRA
| $775K | 1.05% | 85,180 +32,420 | +61% | +$295K |
|
40
Tile Shop Holdings
TTSH
$278M
| $683K | 0.93% | 44,650 -74,800 | -63% | -$1.14M |
|
|
MYCC
41
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $629K | 0.86% | 34,160 -61,750 | -64% | -$1.14M |
|
|
KFX
42
DELISTED
KOFAX LIMITED COM STK
KFX
| $502K | 0.68% | +58,379 | New | +$502K |
|
43
Altisource Portfolio Solutions
ASPS
$126M
| – | – | -21,222 | Closed | -$2.58M |
|
44
Comerica
CMA
$9.07B
| – | – | -28,890 | Closed | -$1.5M |
|
45
Extreme Networks
EXTR
$2.83B
| – | – | -294,270 | Closed | -$1.71M |
|
46
GameStop
GME
$10B
| – | – | -36,950 | Closed | -$1.52M |
|
47
KeyCorp
KEY
$21.2B
| – | – | -88,400 | Closed | -$1.26M |
|
48
Children's Place
PLCE
$112M
| – | – | -37,160 | Closed | -$1.85M |
|
49
Urban Outfitters
URBN
$6.02B
| – | – | -66,000 | Closed | -$2.41M |
|
|
SC
50
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | -51,690 | Closed | -$1.25M |
|