RBLCM
Roaring Blue Lion Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+2.58%
1 Year Return
+24.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
(-39%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-62.37%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
59
New
5
Increased
9
Reduced
21
Closed
17
Top Buys
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$2.14M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$1.95M |
| 3 |
Nexstar Media Group
NXST
|
$1.18M |
| 4 |
HVB
HUDSON VY HLDG CORP
HVB
|
$1.04M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$889K |
Top Sells
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
$5.04M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$4.05M |
| 3 |
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
|
$3.44M |
| 4 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$3.22M |
| 5 |
Smith & Wesson
SWBI
|
$2.75M |
Sector Composition
| 1 | Financials | 49.81% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Technology | 3.37% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.8B
| – | – |
-88,400
| Closed | -$1.26M |
|
52
GameStop
GME
$10.2B
| – | – |
-36,950
| Closed | -$1.52M |
|
53
Extreme Networks
EXTR
$2.87B
| – | – |
-294,270
| Closed | -$1.71M |
|
54
Comerica
CMA
$9B
| – | – |
-28,890
| Closed | -$1.5M |
|
55
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-21,222
| Closed | -$2.58M |
|
|
OBAF
56
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| – | – |
-188,078
| Closed | -$3.44M |
|
|
URS
57
DELISTED
URS CORP
URS
| – | – |
-34,440
| Closed | -$1.62M |
|
|
OABC
58
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| – | – |
-141,471
| Closed | -$3.22M |
|
|
MESG
59
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-117,230
| Closed | -$4.05M |
|