RBLCM

Roaring Blue Lion Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.98M
3
+$1.86M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$1.72M
5
SNBR icon
Sleep Number
SNBR
+$1.7M

Top Sells

1
+$4.64M
2
+$4.1M
3
+$4.02M
4
PWR icon
Quanta Services
PWR
+$3.18M
5
HHH icon
Howard Hughes
HHH
+$2.87M

Sector Composition

1 Financials 45.57%
2 Consumer Discretionary 10.44%
3 Technology 7.06%
4 Industrials 4.38%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
26
Northrim BanCorp
NRIM
$524M
$1.94M 1.62%
313,792
-185,280
CBNK
27
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.87M 1.56%
106,318
-21,000
PLCE icon
28
Children's Place
PLCE
$73.6M
$1.85M 1.55%
37,160
-5,690
TTSH
29
DELISTED
Tile Shop Holdings
TTSH
$1.85M 1.54%
+119,450
MYCC
30
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.81M 1.52%
+95,910
TECD
31
DELISTED
Tech Data Corp
TECD
$1.81M 1.51%
+29,700
ATTU
32
DELISTED
Attunity Ltd
ATTU
$1.81M 1.51%
193,740
-69,960
SNBR icon
33
Sleep Number
SNBR
$27M
$1.77M 1.48%
+97,710
EXTR icon
34
Extreme Networks
EXTR
$2.06B
$1.71M 1.43%
294,270
-155,260
FXCB
35
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.67M 1.4%
99,370
-27,290
URS
36
DELISTED
URS CORP
URS
$1.62M 1.36%
34,440
-31,990
SMPL
37
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.52M 1.27%
88,301
-59,359
GME icon
38
GameStop
GME
$10.5B
$1.52M 1.27%
+147,800
TWM icon
39
ProShares UltraShort Russell2000
TWM
$28.7M
$1.5M 1.25%
+1,635
CMA
40
DELISTED
Comerica
CMA
$1.5M 1.25%
28,890
-28,900
STL
41
DELISTED
Sterling Bancorp
STL
$1.41M 1.18%
+114,810
BFIN
42
DELISTED
BankFinancial
BFIN
$1.39M 1.16%
+139,774
PPBI
43
DELISTED
Pacific Premier Bancorp
PPBI
$1.29M 1.08%
80,320
-64,490
KEY icon
44
KeyCorp
KEY
$22B
$1.26M 1.05%
88,400
-88,400
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.25M 1.04%
+51,690
GBNK
46
DELISTED
Guaranty Bancorp
GBNK
$1.09M 0.91%
80,500
SKX
47
DELISTED
Skechers
SKX
$1.04M 0.87%
+85,230
LMNR icon
48
Limoneira
LMNR
$236M
$961K 0.8%
+42,360
HBCP icon
49
Home Bancorp
HBCP
$481M
$896K 0.75%
44,564
+16,962
ANFI
50
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$731K 0.61%
+42,900
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