RBLCM
Roaring Blue Lion Capital Management Portfolio holdings
AUM
$73.5M
1-Year Return
24.93%
This Quarter Return
+10.86%
1 Year Return
+24.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$353K
(-0.18%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
63
New
10
Increased
9
Reduced
20
Closed
8
Top Buys
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$4.57M |
| 2 |
Genworth Financial
GNW
|
$4.31M |
| 3 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$3.78M |
| 4 |
Take-Two Interactive
TTWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$3.64M |
Top Sells
| 1 |
M/I Homes
MHO
|
$12.1M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.05M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$3.42M |
| 4 |
Pfizer
PFE
|
$3.37M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
$3.17M |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 10.22% |
| 3 | Real Estate | 9.49% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 5.21% |
