RBLCM

Roaring Blue Lion Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.98M
3
+$1.86M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$1.72M
5
SNBR icon
Sleep Number
SNBR
+$1.7M

Top Sells

1
+$4.64M
2
+$4.1M
3
+$4.02M
4
PWR icon
Quanta Services
PWR
+$3.18M
5
HHH icon
Howard Hughes
HHH
+$2.87M

Sector Composition

1 Financials 45.57%
2 Consumer Discretionary 10.44%
3 Technology 7.06%
4 Industrials 4.38%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNWK
51
DELISTED
RealNetworks Inc
RNWK
$640K 0.54%
+84,490
XCRA
52
DELISTED
Xcerra Corporation
XCRA
$470K 0.39%
+52,760
PERY
53
DELISTED
Perry Ellis International Inc
PERY
$243K 0.2%
+17,650
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
$86K 0.07%
+3,110
BBY icon
55
Best Buy
BBY
$13.5B
– –
-69,130
CASH icon
56
Pathward Financial
CASH
$1.96B
– –
-66,636
FL
57
DELISTED
Foot Locker
FL
– –
-59,285
HTH icon
58
Hilltop Holdings
HTH
$2.14B
– –
-200,581
NVDA icon
59
NVIDIA
NVDA
$4.31T
– –
-10,234,400
PWR icon
60
Quanta Services
PWR
$83.9B
– –
-100,820
ONIT
61
Onity Group
ONIT
$338M
– –
-2,714
VIVS
62
VivoSim Labs
VIVS
$4.41M
– –
-208
VJET
63
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,000
LEAF
64
DELISTED
Leaf Group Ltd.
LEAF
– –
-144,522
FRAN
65
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-12,380
ASNA
66
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-9,501
SIFI
67
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-29,000
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-120,340
STL
69
DELISTED
STERLING BANCORP
STL
– –
-144,810
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