ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
-12.66%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$95.1M
AUM Growth
+$95.1M
(-26%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
25
New
–
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
$2.55M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$1.89M |
| 3 |
Copart
CPRT
|
$577K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$574K |
| 5 |
Archrock
AROC
|
$540K |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$3.93M |
| 2 |
Qorvo
QRVO
|
$2.37M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.91M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.88M |
| 5 |
HF Sinclair
DINO
|
$1.83M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Staples | 18.18% |
| 3 | Financials | 15.72% |
| 4 | Energy | 12.88% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
1
DELISTED
Capella Education Company
CPLA
| $9.98M | 10.48% |
201,450
+51,450
| +34% | +$2.55M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $8.64M | 9.08% |
121,000
| – | – |
|
|
3
Copart
CPRT
$47.2B
| $6.76M | 7.1% |
205,376
+17,550
| +9% | +$577K |
|
4
Arch Capital
ACGL
$34.2B
| $6.74M | 7.08% |
91,702
| – | – |
|
5
Synopsys
SNPS
$112B
| $6.23M | 6.55% |
135,000
-35,000
| -21% | -$1.62M |
|
|
6
Qorvo
QRVO
$8.4B
| $5.94M | 6.24% |
131,855
-52,500
| -28% | -$2.37M |
|
7
Elevance Health
ELV
$71.8B
| $5.7M | 5.99% |
40,710
| – | – |
|
|
8
Archrock
AROC
$4.35B
| $4.99M | 5.24% |
277,114
+30,000
| +12% | +$540K |
|
9
Nasdaq
NDAQ
$54.4B
| $4.5M | 4.73% |
84,313
| – | – |
|
10
Nu Skin
NUS
$602M
| $4.29M | 4.51% |
103,970
| – | – |
|
|
11
Tower Semiconductor
TSEM
$6.58B
| $3.93M | 4.12% |
305,000
-305,000
| -50% | -$3.93M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $3.79M | 3.99% |
157,000
-78,000
| -33% | -$1.88M |
|
|
13
HF Sinclair
DINO
$9.52B
| $3.71M | 3.9% |
76,000
-37,400
| -33% | -$1.83M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $3.55M | 3.73% |
483,574
+78,300
| +19% | +$574K |
|
15
Genworth Financial
GNW
$3.52B
| $2.51M | 2.64% |
542,900
-270,000
| -33% | -$1.25M |
|
|
ZOES
16
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.09M | 2.19% |
52,856
+47,856
| +957% | +$1.89M |
|
17
Universal Technical Institute
UTI
$1.45B
| $2.09M | 2.19% |
594,077
| – | – |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.91M | 2% |
53,500
-53,500
| -50% | -$1.91M |
|
19
CEVA Inc
CEVA
$531M
| $1.76M | 1.85% |
94,900
| – | – |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $1.62M | 1.7% |
190,000
-95,000
| -33% | -$810K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.59M | 1.67% |
40,300
| – | – |
|
|
ONIT
22
Onity Group Inc.
ONIT
$333M
| $1.21M | 1.27% |
180,000
| – | – |
|
23
Adtalem Global Education
ATGE
$4.71B
| $939K | 0.99% |
34,500
-17,000
| -33% | -$463K |
|
24
NCR Voyix
VYX
$1.82B
| $660K | 0.69% |
29,000
| – | – |
|
|
BID
25
DELISTED
Sotheby's
BID
| – | – |
0
| – | – |
|