RBLCM
Roaring Blue Lion Capital Management Portfolio holdings
AUM
$73.5M
1-Year Est. Return
24.93%
1 Year Est. Return
+24.93%
AUM
$73.5M
AUM Growth
-$46.1M
(-39%)
Holding
59
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.95M | |
| 3 | +$1.18M | |
| 4 |
HVB
HUDSON VY HLDG CORP
HVB
|
+$1.03M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$889K |
Top Sells
| 1 | +$5.04M | |
| 2 | +$4.05M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$18.6B
| – | – |
-88,400
|
|
||
52
Children's Place
PLCE
$161M
| – | – |
-37,160
|
|
||
53
Urban Outfitters
URBN
$6B
| – | – |
-66,000
|
|
||
|
SC
54
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-51,690
|
|
||
|
TECD
55
DELISTED
Tech Data Corp
TECD
| – | – |
-29,700
|
|
||
|
ANFI
56
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| – | – |
-42,900
|
|
||
|
RSPP
57
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-3,110
|
|
||
|
BKMU
58
DELISTED
Bank Mutual Corp
BKMU
| – | – |
-795,542
|
|
||
|
RNWK
59
DELISTED
RealNetworks Inc
RNWK
| – | – |
-84,490
|
|