RBLCM
Roaring Blue Lion Capital Management Portfolio holdings
AUM
$73.5M
1-Year Return
24.93%
This Quarter Return
+9.66%
1 Year Return
+24.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$29.7M
(-15%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
68
New
13
Increased
11
Reduced
23
Closed
15
Top Buys
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$3.95M |
| 2 |
Urban Outfitters
URBN
|
$3.48M |
| 3 |
Quanta Services
PWR
|
$3.18M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.73M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
$2.73M |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$6.7M |
| 2 |
MCBI
METROCORP BANCSHARES INC
MCBI
|
$6.37M |
| 3 |
WTSL
WET SEAL INC CL-A
WTSL
|
$4.84M |
| 4 |
Take-Two Interactive
TTWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$3.64M |
Sector Composition
| 1 | Financials | 41.85% |
| 2 | Technology | 10.02% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 4.35% |
