RBLCM

Roaring Blue Lion Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.48M
3
+$3.18M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.73M
5
ATTU
Attunity Ltd
ATTU
+$2.73M

Top Sells

1
+$6.7M
2
+$6.37M
3
+$4.84M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.67M
5
QCOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.34%
+208
52
$395K 0.24%
+2,000
53
$338K 0.21%
+29,000
54
– –
-144,800
55
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-75,150
56
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-71,075
57
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-133,560
58
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-54,030
59
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-138,690
60
– –
-201,800
61
– –
-132,100
62
– –
-132,980
63
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-169,520
64
– –
-146,910
65
– –
-1,231,400
66
– –
-117,021
67
– –
-463,633
68
– –
-182,520
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