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
$73.5M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.76M
3
+$1.05M
4
NXST icon
Nexstar Media Group
NXST
+$979K
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$793K

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
+$2.9M

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
SC
51
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-51,690
TECD
52
DELISTED
Tech Data Corp
TECD
– –
-29,700
ANFI
53
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-42,900
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
– –
-3,110
BKMU
55
DELISTED
Bank Mutual Corp
BKMU
– –
-795,542
MESG
56
DELISTED
XURA INC COM (DE)
MESG
– –
-117,230
OABC
57
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-141,471
URS
58
DELISTED
URS CORP
URS
– –
-34,440
OBAF
59
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-188,078
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