RBLCM
Roaring Blue Lion Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+5.32%
1 Year Return
+24.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
M/I Homes
MHO
|
$12.1M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$9.49M |
| 3 |
Heritage Commerce
HTBK
|
$9.26M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$7.25M |
| 5 |
MCBI
METROCORP BANCSHARES INC
MCBI
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Real Estate | 7.09% |
| 4 | Technology | 4.07% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M/I Homes
MHO
$3.89B
| $12.1M | 6.26% | +527,978 | New | +$12.1M |
|
|
MESG
2
DELISTED
XURA INC COM (DE)
MESG
| $9.49M | 4.9% | +320,063 | New | +$9.49M |
|
|
3
Heritage Commerce
HTBK
$635M
| $9.26M | 4.78% | +1,323,211 | New | +$9.26M |
|
|
LTXB
4
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.25M | 3.74% | +246,611 | New | +$7.25M |
|
|
MCBI
5
DELISTED
METROCORP BANCSHARES INC
MCBI
| $6.69M | 3.45% | +685,133 | New | +$6.69M |
|
|
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.89M | 2.53% | +280,200 | New | +$4.89M |
|
7
Hilltop Holdings
HTH
$2.21B
| $4.84M | 2.5% | +295,008 | New | +$4.84M |
|
|
HEOP
8
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.77M | 2.46% | +712,536 | New | +$4.77M |
|
9
Sleep Number
SNBR
$240M
| $4.7M | 2.43% | +187,590 | New | +$4.7M |
|
|
CBF
10
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.69M | 2.42% | +246,611 | New | +$4.69M |
|
|
OSHC
11
DELISTED
Ocean Shore Holding Co.
OSHC
| $4.58M | 2.37% | +331,676 | New | +$4.58M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $4.56M | 2.36% | +197,180 | New | +$4.56M |
|
13
Best Buy
BBY
$15.6B
| $4.55M | 2.35% | +166,500 | New | +$4.55M |
|
14
American International
AIG
$45.1B
| $4.29M | 2.21% | +95,900 | New | +$4.29M |
|
15
NVIDIA
NVDA
$4.24T
| $4.14M | 2.14% | +294,700 | New | +$4.14M |
|
|
OUTR
16
DELISTED
OUTERWALL INC
OUTR
| $4.05M | 2.09% | +69,000 | New | +$4.05M |
|
|
HBNK
17
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $3.93M | 2.03% | +263,289 | New | +$3.93M |
|
|
ARUN
18
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.86M | 1.99% | +251,000 | New | +$3.86M |
|
19
ProShares UltraShort Yen
YCS
$32.6M
| $3.77M | 1.95% | +58,880 | New | +$3.77M |
|
20
Progress Software
PRGS
$2B
| $3.75M | 1.94% | +162,810 | New | +$3.75M |
|
21
Children's Place
PLCE
$112M
| $3.7M | 1.91% | +67,540 | New | +$3.7M |
|
22
AGNC Investment
AGNC
$10.2B
| $3.64M | 1.88% | +158,100 | New | +$3.64M |
|
|
URS
23
DELISTED
URS CORP
URS
| $3.6M | 1.86% | +76,300 | New | +$3.6M |
|
24
Altisource Portfolio Solutions
ASPS
$126M
| $3.57M | 1.84% | +37,872 | New | +$3.57M |
|
25
Foot Locker
FL
$2.36B
| $3.5M | 1.81% | +99,615 | New | +$3.5M |
|