RBLCM
Roaring Blue Lion Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+9.66%
1 Year Return
+24.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-15%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
68
New
13
Increased
11
Reduced
23
Closed
15
Top Buys
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$3.95M |
| 2 |
Urban Outfitters
URBN
|
$3.48M |
| 3 |
Quanta Services
PWR
|
$3.18M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.73M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
$2.73M |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$6.7M |
| 2 |
MCBI
METROCORP BANCSHARES INC
MCBI
|
$6.37M |
| 3 |
WTSL
WET SEAL INC CL-A
WTSL
|
$4.84M |
| 4 |
Take-Two Interactive
TTWO
|
$3.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.91M | 4.23% | 303,721 -33,690 | -10% | -$766K |
|
2
Heritage Commerce
HTBK
$635M
| $6.88M | 4.21% | 835,281 -120,804 | -13% | -$995K |
|
3
ProShares UltraShort Yen
YCS
$32.6M
| $5.79M | 3.54% | 81,600 +22,720 | +39% | +$1.61M |
|
|
MESG
4
DELISTED
XURA INC COM (DE)
MESG
| $5.72M | 3.5% | 147,320 -172,743 | -54% | -$6.7M |
|
5
Smith & Wesson
SWBI
$362M
| $5.27M | 3.22% | 390,620 +95,020 | +32% | +$1.28M |
|
|
PMBC
6
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.89M | 2.99% | 786,347 +177,183 | +29% | +$1.1M |
|
|
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.8M | 2.94% | 174,815 -43,440 | -20% | -$1.19M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.76M | 2.91% | 58,786 -8,640 | -13% | -$700K |
|
|
OSHC
9
DELISTED
Ocean Shore Holding Co.
OSHC
| $4.7M | 2.87% | 343,936 +12,260 | +4% | +$167K |
|
10
Hilltop Holdings
HTH
$2.21B
| $4.64M | 2.84% | 200,581 -95,827 | -32% | -$2.22M |
|
|
HEOP
11
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.54M | 2.78% | 551,576 -90,400 | -14% | -$744K |
|
12
Howard Hughes
HHH
$4.53B
| $4.46M | 2.73% | 37,120 -7,920 | -18% | -$951K |
|
13
Genworth Financial
GNW
$3.52B
| $4.45M | 2.72% | 286,470 -49,930 | -15% | -$775K |
|
14
American International
AIG
$45.1B
| $4.25M | 2.6% | 83,220 -12,680 | -13% | -$647K |
|
15
NVIDIA
NVDA
$4.24T
| $4.1M | 2.51% | 255,860 -38,840 | -13% | -$622K |
|
|
HBNK
16
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $4.05M | 2.47% | 246,489 -16,800 | -6% | -$276K |
|
|
ASNA
17
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.02M | 2.46% | 190,010 -39,530 | -17% | -$837K |
|
|
OABC
18
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.95M | 2.42% | +184,700 | New | +$3.95M |
|
|
OBAF
19
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $3.55M | 2.17% | 194,768 +70,000 | +56% | +$1.27M |
|
|
URS
20
DELISTED
URS CORP
URS
| $3.52M | 2.15% | 66,430 -9,870 | -13% | -$523K |
|
|
21
Urban Outfitters
URBN
$6.02B
| $3.48M | 2.13% | +93,860 | New | +$3.48M |
|
|
22
Quanta Services
PWR
$56.3B
| $3.18M | 1.95% | +100,820 | New | +$3.18M |
|
23
Extreme Networks
EXTR
$2.83B
| $3.14M | 1.92% | 449,530 -220,570 | -33% | -$1.54M |
|
|
BLMT
24
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.05M | 1.86% | 202,059 +46,950 | +30% | +$708K |
|
25
Best Buy
BBY
$15.6B
| $2.76M | 1.69% | 69,130 -27,570 | -29% | -$1.1M |
|