RBLCM
Roaring Blue Lion Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+0.18%
1 Year Return
+24.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-27%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-38.55%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
69
New
16
Increased
6
Reduced
28
Closed
15
Top Buys
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
$2.92M |
| 2 |
National Bank Holdings
NBHC
|
$1.97M |
| 3 |
Tile Shop Holdings
TTSH
|
$1.85M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.81M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.81M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$4.02M |
| 4 |
Quanta Services
PWR
|
$3.18M |
| 5 |
Howard Hughes
HHH
|
$3.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.18M | 4.33% | 206,371 -97,350 | -32% | -$2.44M |
|
|
BKMU
2
DELISTED
Bank Mutual Corp
BKMU
| $5.04M | 4.22% | 795,542 +461,006 | +138% | +$2.92M |
|
|
PMBC
3
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.89M | 4.09% | 787,126 +779 | +0.1% | +$4.84K |
|
|
OSHC
4
DELISTED
Ocean Shore Holding Co.
OSHC
| $4.39M | 3.67% | 308,966 -34,970 | -10% | -$497K |
|
5
Heritage Commerce
HTBK
$635M
| $4.3M | 3.59% | 533,072 -302,209 | -36% | -$2.44M |
|
|
6
National Bank Holdings
NBHC
$1.49B
| $4.18M | 3.49% | 208,130 +98,130 | +89% | +$1.97M |
|
|
MESG
7
DELISTED
XURA INC COM (DE)
MESG
| $4.05M | 3.39% | 117,230 -30,090 | -20% | -$1.04M |
|
|
LTXB
8
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.89M | 3.25% | 134,815 -40,000 | -23% | -$1.15M |
|
9
Smith & Wesson
SWBI
$362M
| $3.62M | 3.03% | 247,840 -142,780 | -37% | -$2.09M |
|
|
HBNK
10
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $3.61M | 3.01% | 228,909 -17,580 | -7% | -$277K |
|
|
OBAF
11
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $3.44M | 2.87% | 188,078 -6,690 | -3% | -$122K |
|
|
BLMT
12
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.41M | 2.85% | 198,629 -3,430 | -2% | -$59K |
|
|
OABC
13
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.22M | 2.7% | 141,471 -43,229 | -23% | -$985K |
|
14
American International
AIG
$45.1B
| $2.77M | 2.32% | 55,450 -27,770 | -33% | -$1.39M |
|
15
ProShares UltraShort Yen
YCS
$32.6M
| $2.66M | 2.22% | 39,295 -42,305 | -52% | -$2.86M |
|
16
Altisource Portfolio Solutions
ASPS
$126M
| $2.58M | 2.16% | 21,222 +4,530 | +27% | +$551K |
|
17
Urban Outfitters
URBN
$6.02B
| $2.41M | 2.01% | 66,000 -27,860 | -30% | -$1.02M |
|
|
OKSB
18
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.39M | 2% | 141,830 | – | – |
|
|
SCNB
19
DELISTED
Suffolk Bancorp
SCNB
| $2.29M | 1.92% | 104,000 | – | – |
|
20
Genworth Financial
GNW
$3.52B
| $2.27M | 1.9% | 127,930 -158,540 | -55% | -$2.81M |
|
|
21
Howard Hughes
HHH
$4.53B
| $2.19M | 1.83% | 15,320 -21,800 | -59% | -$3.11M |
|
|
HEOP
22
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.16M | 1.81% | 267,576 -284,000 | -51% | -$2.29M |
|
|
EBSB
23
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.11M | 1.76% | 85,350 | – | – |
|
|
METR
24
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.07M | 1.73% | 101,430 +15,000 | +17% | +$306K |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $2M | 1.68% | 28,336 -30,450 | -52% | -$2.15M |
|