RBLCM
Roaring Blue Lion Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+0.18%
1 Year Return
+24.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-27%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-38.55%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
69
New
16
Increased
6
Reduced
28
Closed
15
Top Buys
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
$2.92M |
| 2 |
National Bank Holdings
NBHC
|
$1.97M |
| 3 |
Tile Shop Holdings
TTSH
|
$1.85M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.81M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.81M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$4.02M |
| 4 |
Quanta Services
PWR
|
$3.18M |
| 5 |
Howard Hughes
HHH
|
$3.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrim BanCorp
NRIM
$519M
| $1.94M | 1.62% | 78,448 -46,320 | -37% | -$1.15M |
|
|
CBNK
27
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.87M | 1.56% | 106,318 -21,000 | -16% | -$369K |
|
28
Children's Place
PLCE
$112M
| $1.85M | 1.55% | 37,160 -5,690 | -13% | -$283K |
|
|
29
Tile Shop Holdings
TTSH
$278M
| $1.85M | 1.54% | +119,450 | New | +$1.85M |
|
|
MYCC
30
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.81M | 1.52% | +95,910 | New | +$1.81M |
|
|
TECD
31
DELISTED
Tech Data Corp
TECD
| $1.81M | 1.51% | +29,700 | New | +$1.81M |
|
|
ATTU
32
DELISTED
Attunity Ltd
ATTU
| $1.81M | 1.51% | 193,740 -69,960 | -27% | -$653K |
|
33
Sleep Number
SNBR
$240M
| $1.77M | 1.48% | +97,710 | New | +$1.77M |
|
34
Extreme Networks
EXTR
$2.83B
| $1.71M | 1.43% | 294,270 -155,260 | -35% | -$901K |
|
|
FXCB
35
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.67M | 1.4% | 99,370 -27,290 | -22% | -$460K |
|
|
URS
36
DELISTED
URS CORP
URS
| $1.62M | 1.36% | 34,440 -31,990 | -48% | -$1.51M |
|
|
SMPL
37
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $1.52M | 1.27% | 88,301 -59,359 | -40% | -$1.02M |
|
38
GameStop
GME
$10B
| $1.52M | 1.27% | +36,950 | New | +$1.52M |
|
39
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.5M | 1.25% | +32,700 | New | +$1.5M |
|
40
Comerica
CMA
$9.07B
| $1.5M | 1.25% | 28,890 -28,900 | -50% | -$1.5M |
|
|
STL
41
DELISTED
Sterling Bancorp
STL
| $1.41M | 1.18% | +114,810 | New | +$1.41M |
|
42
BankFinancial
BFIN
$154M
| $1.39M | 1.16% | +139,774 | New | +$1.39M |
|
43
Pacific Premier Bancorp
PPBI
$2.38B
| $1.3M | 1.08% | 80,320 -64,490 | -45% | -$1.04M |
|
44
KeyCorp
KEY
$21.2B
| $1.26M | 1.05% | 88,400 -88,400 | -50% | -$1.26M |
|
|
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.25M | 1.04% | +51,690 | New | +$1.25M |
|
|
GBNK
46
DELISTED
Guaranty Bancorp
GBNK
| $1.09M | 0.91% | 80,500 | – | – |
|
47
Skechers
SKX
$9.48B
| $1.04M | 0.87% | +28,410 | New | +$1.04M |
|
48
Limoneira
LMNR
$285M
| $961K | 0.8% | +42,360 | New | +$961K |
|
49
Home Bancorp
HBCP
$440M
| $896K | 0.75% | 44,564 +16,962 | +61% | +$341K |
|
|
ANFI
50
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $731K | 0.61% | +42,900 | New | +$731K |
|