RBLCM

Roaring Blue Lion Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.95M
3
+$1.18M
4
HVB
HUDSON VY HLDG CORP
HVB
+$1.03M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$889K

Top Sells

1
+$5.04M
2
+$4.05M
3
+$3.44M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.22M
5
SWBI icon
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 Change
in Stake 		Capital Flow
GBNK
26
DELISTED
Guaranty Bancorp
GBNK
$1.12M 1.52%
80,500
HHH icon
27
Howard Hughes
HHH
$4.74B
$1.06M 1.45%
7,070
-9,001
HVB
28
DELISTED
HUDSON VY HLDG CORP
HVB
$1.03M 1.41%
+57,590
GNW icon
29
Genworth Financial
GNW
$3.51B
$1.01M 1.38%
58,270
-69,660
EBSB
30
DELISTED
Meridian Bancorp, Inc.
EBSB
$895K 1.22%
208,937
TWM icon
31
ProShares UltraShort Russell2000
TWM
$31.7M
$892K 1.21%
1,037
-598
PNC.WS
32
DELISTED
PNC Financial Services Group Inc
PNC.WS
$889K 1.21%
+34,190
ATTU
33
DELISTED
Attunity Ltd
ATTU
$879K 1.2%
113,120
-80,620
SNBR icon
34
Sleep Number
SNBR
$152M
$874K 1.19%
42,300
-55,410
SWBI icon
35
Smith & Wesson
SWBI
$440M
$858K 1.17%
76,759
-245,681
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
$826K 1.12%
11,360
-16,976
SKX
37
DELISTED
Skechers
SKX
$813K 1.11%
53,370
-31,860
CROX icon
38
Crocs
CROX
$4.53B
$796K 1.08%
+52,930
XCRA
39
DELISTED
Xcerra Corporation
XCRA
$775K 1.05%
85,180
+32,420
TTSH icon
40
Tile Shop Holdings
TTSH
$279M
$683K 0.93%
44,650
-74,800
MYCC
41
DELISTED
ClubCorp Holdings, Inc.
MYCC
$629K 0.86%
34,160
-61,750
KFX
42
DELISTED
KOFAX LIMITED COM STK
KFX
$502K 0.68%
+58,379
MESG
43
DELISTED
XURA INC COM (DE)
MESG
– –
-117,230
OABC
44
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-141,471
URS
45
DELISTED
URS CORP
URS
– –
-34,440
OBAF
46
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-188,078
ASPS icon
47
Altisource Portfolio Solutions
ASPS
$131M
– –
-2,653
CMA icon
48
Comerica
CMA
$9.56B
– –
-28,890
EXTR icon
49
Extreme Networks
EXTR
$2.69B
– –
-294,270
GME icon
50
GameStop
GME
$10.3B
– –
-147,800
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