RBLCM
Roaring Blue Lion Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+0.18%
1 Year Return
+24.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-27%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-38.55%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
69
New
16
Increased
6
Reduced
28
Closed
15
Top Buys
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
$2.92M |
| 2 |
National Bank Holdings
NBHC
|
$1.97M |
| 3 |
Tile Shop Holdings
TTSH
|
$1.85M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.81M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.81M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$4.02M |
| 4 |
Quanta Services
PWR
|
$3.18M |
| 5 |
Howard Hughes
HHH
|
$3.11M |
Sector Composition
| 1 | Financials | 45.57% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Technology | 7.06% |
| 4 | Industrials | 4.38% |
| 5 | Real Estate | 3.99% |
