RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
-7.71%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+155%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
792
New
372
Increased
113
Reduced
44
Closed
261
Top Buys
| 1 |
Logitech
LOGI
|
$2.05M |
| 2 |
Kroger
KR
|
$1.97M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.69M |
| 4 |
Titan Machinery
TITN
|
$1.68M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.65M |
Top Sells
| 1 |
KB Home
KBH
|
$3.14M |
| 2 |
lululemon athletica
LULU
|
$2.84M |
| 3 |
Conagra Brands
CAG
|
$2.48M |
| 4 |
Intercontinental Exchange
ICE
|
$2.4M |
| 5 |
Winnebago Industries
WGO
|
$2.33M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RBC Bearings
RBC
$12.2B
| $496K | 0.16% |
+8,300
| New | +$496K |
|
227
Hallador Energy
HNRG
$716M
| $490K | 0.16% |
70,470
+60,387
| +599% | +$420K |
|
|
RUTH
228
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $490K | 0.16% |
+30,176
| New | +$490K |
|
229
Alphabet (Google) Class C
GOOG
$2.56T
| $486K | 0.16% |
+780
| New | +$486K |
|
|
ORIT
230
DELISTED
Oritani Financial Corp. New
ORIT
| $475K | 0.15% |
+30,374
| New | +$475K |
|
|
IHS
231
DELISTED
IHS INC CL-A COM STK
IHS
| $468K | 0.15% |
4,031
-17,000
| -81% | -$1.97M |
|
232
Danaher
DHR
$146B
| $463K | 0.15% |
+5,437
| New | +$463K |
|
|
DSPG
233
DELISTED
DSP Group Inc
DSPG
| $462K | 0.15% |
+50,791
| New | +$462K |
|
234
Carisma Therapeutics
CARM
$18.4M
| $460K | 0.15% |
+190,947
| New | +$460K |
|
|
MENT
235
DELISTED
Mentor Graphics Corp
MENT
| $451K | 0.15% |
+18,329
| New | +$451K |
|
236
Mondelez International
MDLZ
$80B
| $436K | 0.14% |
+10,407
| New | +$436K |
|
|
CTCT
237
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $429K | 0.14% |
+17,700
| New | +$429K |
|
238
Eastman Chemical
EMN
$7.97B
| $422K | 0.14% |
+6,524
| New | +$422K |
|
239
LSI Industries
LYTS
$684M
| $410K | 0.13% |
+48,525
| New | +$410K |
|
240
Regal Rexnord
RRX
$9.7B
| $386K | 0.12% |
+6,847
| New | +$386K |
|
241
Independence Realty Trust
IRT
$4.12B
| $385K | 0.12% |
+53,348
| New | +$385K |
|
|
JCP
242
DELISTED
J.C. Penney Company, Inc.
JCP
| $381K | 0.12% |
+40,990
| New | +$381K |
|
|
SMED
243
DELISTED
Sharps Compliance Corp
SMED
| $367K | 0.12% |
+41,887
| New | +$367K |
|
|
ACW
244
DELISTED
Accuride Corp
ACW
| $367K | 0.12% |
132,518
+103,461
| +356% | +$287K |
|
|
SMRT
245
DELISTED
Stein Mart Inc
SMRT
| $360K | 0.12% |
+37,175
| New | +$360K |
|
|
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
| $357K | 0.12% |
+21,920
| New | +$357K |
|
|
TGA
247
DELISTED
Transglobe Energy Corp
TGA
| $354K | 0.11% |
135,400
+58,079
| +75% | +$152K |
|
|
AFFX
248
DELISTED
AFFYMETRIX INC
AFFX
| $342K | 0.11% |
+40,030
| New | +$342K |
|
249
Goodyear
GT
$2.4B
| $340K | 0.11% |
+11,600
| New | +$340K |
|
250
IBM
IBM
$225B
| $336K | 0.11% |
+2,324
| New | +$336K |
|