RBLCM

Roaring Blue Lion Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.48M
3
+$3.18M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.73M
5
ATTU
Attunity Ltd
ATTU
+$2.73M

Top Sells

1
+$6.7M
2
+$6.37M
3
+$4.84M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.67M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$6.91M 4.23%
303,721
-33,690
2
$6.88M 4.21%
835,281
-120,804
3
$5.79M 3.54%
326,400
+90,880
4
$5.72M 3.5%
147,320
-172,743
5
$5.27M 3.22%
508,197
+123,621
6
$4.89M 2.99%
786,347
+177,183
7
$4.8M 2.94%
174,815
-43,440
8
$4.76M 2.91%
58,786
-8,640
9
$4.7M 2.87%
343,936
+12,260
10
$4.64M 2.84%
200,581
-95,827
11
$4.54M 2.78%
551,576
-90,400
12
$4.46M 2.73%
38,939
-8,308
13
$4.45M 2.72%
286,470
-49,930
14
$4.25M 2.6%
83,220
-12,680
15
$4.1M 2.51%
10,234,400
-1,553,600
16
$4.04M 2.47%
246,489
-16,800
17
$4.02M 2.46%
9,501
-1,976
18
$3.95M 2.42%
+184,700
19
$3.54M 2.17%
194,768
+70,000
20
$3.52M 2.15%
66,430
-9,870
21
$3.48M 2.13%
+93,860
22
$3.18M 1.95%
+100,820
23
$3.14M 1.92%
449,530
-220,570
24
$3.05M 1.86%
202,059
+46,950
25
$2.76M 1.69%
69,130
-27,570
1
2 3