RBLCM
Roaring Blue Lion Capital Management Portfolio holdings
AUM
$73.5M
1-Year Return
24.93%
This Quarter Return
+5.32%
1 Year Return
+24.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
M/I Homes
MHO
|
$12.1M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$9.49M |
| 3 |
Heritage Commerce
HTBK
|
$9.26M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$7.25M |
| 5 |
MCBI
METROCORP BANCSHARES INC
MCBI
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Real Estate | 7.09% |
| 4 | Technology | 4.07% |
| 5 | Industrials | 3.28% |
