RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+7.31%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$198M
(-64%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-182.35%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
185
Increased
60
Reduced
154
Closed
314
Top Buys
| 1 |
XXII
22nd Century Group
XXII
|
+$1.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$696K |
| 3 |
Tyson Foods
TSN
|
+$568K |
| 4 |
Darden Restaurants
DRI
|
+$528K |
| 5 |
DF
Dean Foods Company
DF
|
+$521K |
Top Sells
| 1 |
Logitech
LOGI
|
+$2.05M |
| 2 |
Quanex
NX
|
+$1.79M |
| 3 |
BlackBerry
BB
|
+$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.69M |
| 5 |
Kroger
KR
|
+$1.68M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Technology | 11.82% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMCI
226
DELISTED
EMC INS Group Inc
EMCI
| $208K | 0.19% |
+8,225
| New | +$208K |
|
227
Lumen
LUMN
$5.25B
| $206K | 0.18% |
+8,200
| New | +$206K |
|
228
RTX Corp
RTX
$206B
| $206K | 0.18% |
+3,399
| New | +$206K |
|
229
Genesco
GCO
$356M
| $205K | 0.18% |
3,602
-19,700
| -85% | -$1.12M |
|
230
Nike
NKE
$110B
| $205K | 0.18% |
+3,279
| New | +$205K |
|
|
BFX
231
DELISTED
BowFlex Inc.
BFX
| $204K | 0.18% |
+12,199
| New | +$204K |
|
232
UBS Group
UBS
$128B
| $200K | 0.18% |
10,220
-36,438
| -78% | -$713K |
|
|
UPL
233
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $198K | 0.18% |
+79,185
| New | +$198K |
|
|
SQI
234
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $196K | 0.18% |
15,126
-15,974
| -51% | -$207K |
|
|
DCOM
235
DELISTED
Dime Community Bancshares
DCOM
| $196K | 0.18% |
+11,218
| New | +$196K |
|
236
Central Garden & Pet
CENT
$2.35B
| $194K | 0.17% |
+17,963
| New | +$194K |
|
237
Sierra Bancorp
BSRR
$413M
| $188K | 0.17% |
+10,652
| New | +$188K |
|
|
EXPR
238
DELISTED
Express, Inc.
EXPR
| $187K | 0.17% |
540
-4,155
| -88% | -$1.44M |
|
|
TEN
239
Tsakos Energy Navigation Ltd.
TEN
$690M
| $186K | 0.17% |
4,701
+2,440
| +108% | +$96.5K |
|
240
Transocean
RIG
$2.98B
| $181K | 0.16% |
14,600
-3,452
| -19% | -$42.8K |
|
|
ENZ
241
DELISTED
Enzo Biochem, Inc.
ENZ
| $176K | 0.16% |
+39,122
| New | +$176K |
|
|
YELL
242
DELISTED
Yellow Corporation Common Stock
YELL
| $173K | 0.15% |
+12,200
| New | +$173K |
|
243
American Eagle Outfitters
AEO
$3.17B
| $170K | 0.15% |
+10,992
| New | +$170K |
|
|
ACHN
244
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $168K | 0.15% |
+15,600
| New | +$168K |
|
245
Vera Bradley
VRA
$65.9M
| $165K | 0.15% |
10,470
-88,857
| -89% | -$1.4M |
|
|
ELNK
246
DELISTED
EarthLink Holdings Corp.
ELNK
| $165K | 0.15% |
22,144
+3,300
| +18% | +$24.6K |
|
|
RIC
247
DELISTED
Richmont Mines Inc.
RIC
| $164K | 0.15% |
51,021
+17,755
| +53% | +$57.1K |
|
|
ATW
248
DELISTED
Atwood Oceanics
ATW
| $161K | 0.14% |
+15,720
| New | +$161K |
|
249
Graphic Packaging
GPK
$6.24B
| $160K | 0.14% |
+12,500
| New | +$160K |
|
250
Commercial Vehicle Group
CVGI
$67.3M
| $159K | 0.14% |
57,614
+10,151
| +21% | +$28K |
|