ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
-2.35%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
24
New
2
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
$4.03M |
| 2 |
CY
Cypress Semiconductor
CY
|
$3.35M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.06M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$1.84M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.51M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$1.05M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Staples | 15.17% |
| 3 | Financials | 14.12% |
| 4 | Energy | 13.49% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$8.4B
| $14.8M | 11.45% |
184,355
| – | – |
|
2
Tower Semiconductor
TSEM
$6.58B
| $9.42M | 7.29% |
610,000
| – | – |
|
3
Synopsys
SNPS
$112B
| $8.61M | 6.66% |
170,000
| – | – |
|
4
Archrock
AROC
$4.35B
| $8.07M | 6.24% |
247,114
+20,284
| +9% | +$662K |
|
|
CPLA
5
DELISTED
Capella Education Company
CPLA
| $8.05M | 6.23% |
150,000
+75,000
| +100% | +$4.03M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $7.97M | 6.17% |
121,000
+10,000
| +9% | +$659K |
|
7
Elevance Health
ELV
$71.8B
| $6.68M | 5.17% |
40,710
| – | – |
|
8
Copart
CPRT
$47.2B
| $6.66M | 5.16% |
187,826
+25,000
| +15% | +$887K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $6.2M | 4.8% |
235,000
+78,000
| +50% | +$2.06M |
|
10
Genworth Financial
GNW
$3.52B
| $6.15M | 4.76% |
812,900
+140,000
| +21% | +$1.06M |
|
11
Arch Capital
ACGL
$34.2B
| $6.14M | 4.75% |
91,702
| – | – |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.71M | 4.42% |
107,000
+15,000
| +16% | +$801K |
|
13
Universal Technical Institute
UTI
$1.45B
| $5.11M | 3.95% |
594,077
| – | – |
|
14
Nu Skin
NUS
$602M
| $4.9M | 3.79% |
103,970
+9,000
| +9% | +$424K |
|
15
HF Sinclair
DINO
$9.52B
| $4.84M | 3.75% |
113,400
| – | – |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $4.53M | 3.5% |
405,274
+135,000
| +50% | +$1.51M |
|
17
Nasdaq
NDAQ
$54.4B
| $4.12M | 3.18% |
84,313
| – | – |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $3.35M | 2.59% |
+285,000
| New | +$3.35M |
|
19
CEVA Inc
CEVA
$531M
| $1.84M | 1.43% |
94,900
| – | – |
|
|
ONIT
20
Onity Group Inc.
ONIT
$333M
| $1.84M | 1.42% |
+180,000
| New | +$1.84M |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.64M | 1.26% |
40,300
| – | – |
|
|
22
Adtalem Global Education
ATGE
$4.71B
| $1.54M | 1.19% |
51,500
-35,000
| -40% | -$1.05M |
|
23
NCR Voyix
VYX
$1.82B
| $873K | 0.68% |
29,000
| – | – |
|
|
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $205K | 0.16% |
5,000
| – | – |
|