ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+7.93%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$122M
AUM Growth
+$122M
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
28
New
1
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Nu Skin
NUS
|
$3.4M |
| 2 |
Tower Semiconductor
TSEM
|
$3.2M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.87M |
| 4 |
Archrock
AROC
|
$2.81M |
| 5 |
Genworth Financial
GNW
|
$1.56M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$2.33M |
| 2 |
Elevance Health
ELV
|
$2.12M |
| 3 |
DEL
Deltic Timber
DEL
|
$1.24M |
| 4 |
CEVA Inc
CEVA
|
$907K |
| 5 |
CPLA
Capella Education Company
CPLA
|
$770K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 19.01% |
| 3 | Consumer Staples | 13.48% |
| 4 | Energy | 13.03% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.57B
| – | – |
0
| – | – |
|
|
DEL
27
DELISTED
Deltic Timber
DEL
| – | – |
-19,913
| Closed | -$1.24M |
|
28
Lindsay Corp
LNN
$1.49B
| – | – |
0
| – | – |
|