RBLCM
Roaring Blue Lion Capital Management Portfolio holdings
AUM
$73.5M
1-Year Return
24.93%
This Quarter Return
+2.58%
1 Year Return
+24.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
-$46.1M
(-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
$4.68B
| $1.06M | 1.45% |
7,070
-9,001
| -56% | -$1.35M |
|
|
HVB
28
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.04M | 1.41% |
+57,590
| New | +$1.04M |
|
29
Genworth Financial
GNW
$3.53B
| $1.01M | 1.38% |
58,270
-69,660
| -54% | -$1.21M |
|
|
EBSB
30
DELISTED
Meridian Bancorp, Inc.
EBSB
| $895K | 1.22% |
208,937
| – | – |
|
31
ProShares UltraShort Russell2000
TWM
$33.7M
| $892K | 1.21% |
1,037
-598
| -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
$219M
| $874K | 1.19% |
42,300
-55,410
| -57% | -$1.14M |
|
|
35
Smith & Wesson
SWBI
$394M
| $858K | 1.17% |
76,759
-245,681
| -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
$9.5B
| $813K | 1.11% |
53,370
-31,860
| -37% | -$485K |
|
38
Crocs
CROX
$4.74B
| $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
$281M
| $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 |
|
|
MESG
43
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-117,230
| Closed | -$4.05M |
|
|
OABC
44
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| – | – |
-141,471
| Closed | -$3.22M |
|
|
URS
45
DELISTED
URS CORP
URS
| – | – |
-34,440
| Closed | -$1.62M |
|
|
OBAF
46
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| – | – |
-188,078
| Closed | -$3.44M |
|
47
Altisource Portfolio Solutions
ASPS
$126M
| – | – |
-2,653
| Closed | -$2.58M |
|
48
Comerica
CMA
$8.79B
| – | – |
-28,890
| Closed | -$1.5M |
|
49
Extreme Networks
EXTR
$2.86B
| – | – |
-294,270
| Closed | -$1.71M |
|
50
GameStop
GME
$10.5B
| – | – |
-147,800
| Closed | -$1.52M |
|