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 | |
|---|---|---|---|---|---|---|
251
Supernus Pharmaceuticals
SUPN
$2.57B
| $159K | 0.14% |
+11,800
| New | +$159K |
|
|
BCOV
252
DELISTED
Brightcove, Inc.
BCOV
| $159K | 0.14% |
25,684
+2,485
| +11% | +$15.4K |
|
|
CZZ
253
DELISTED
Cosan Limited
CZZ
| $158K | 0.14% |
42,900
+21,700
| +102% | +$79.9K |
|
|
CNR
254
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $157K | 0.14% |
+12,666
| New | +$157K |
|
|
BGC
255
DELISTED
General Cable Corporation
BGC
| $156K | 0.14% |
11,600
-1,300
| -10% | -$17.5K |
|
256
Gold Fields
GFI
$31.9B
| $152K | 0.14% |
54,944
-4,656
| -8% | -$12.9K |
|
|
LBAI
257
DELISTED
Lakeland Bancorp Inc
LBAI
| $149K | 0.13% |
12,620
-8,473
| -40% | -$100K |
|
|
MDR
258
DELISTED
McDermott International
MDR
| $148K | 0.13% |
14,700
+11,033
| +301% | +$111K |
|
|
NPTN
259
DELISTED
NEOPHOTONICS CORP
NPTN
| $145K | 0.13% |
13,373
-6,000
| -31% | -$65.1K |
|
260
FormFactor
FORM
$2.28B
| $144K | 0.13% |
15,982
-6,727
| -30% | -$60.6K |
|
261
Mercer International
MERC
$214M
| $144K | 0.13% |
15,900
+5,500
| +53% | +$49.8K |
|
262
SiriusXM
SIRI
$8.23B
| $143K | 0.13% |
3,492
-21,610
| -86% | -$885K |
|
|
PLCM
263
DELISTED
POLYCOM INC
PLCM
| $143K | 0.13% |
11,358
-42,942
| -79% | -$541K |
|
|
ESI
264
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $142K | 0.13% |
37,936
-40,074
| -51% | -$150K |
|
|
ARC
265
DELISTED
ARC Document Solutions, Inc.
ARC
| $142K | 0.13% |
32,178
+9,761
| +44% | +$43.1K |
|
|
CBL
266
DELISTED
CBL& Associates Properties, Inc.
CBL
| $141K | 0.13% |
+11,400
| New | +$141K |
|
|
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
| $141K | 0.13% |
155
+115
| +288% | +$105K |
|
268
Gulf Island Fabrication
GIFI
$120M
| $139K | 0.12% |
13,239
+2,241
| +20% | +$23.5K |
|
|
HMSY
269
DELISTED
HMS Holdings Corp.
HMSY
| $138K | 0.12% |
11,139
-128,382
| -92% | -$1.59M |
|
270
Corcept Therapeutics
CORT
$7.51B
| $137K | 0.12% |
27,501
+2,115
| +8% | +$10.5K |
|
271
Frontline
FRO
$5.1B
| $137K | 0.12% |
9,282
-41,658
| -82% | -$615K |
|
|
RPXC
272
DELISTED
RPX Corporation
RPXC
| $136K | 0.12% |
+12,369
| New | +$136K |
|
273
Cytokinetics
CYTK
$6.23B
| $134K | 0.12% |
12,778
-11,000
| -46% | -$115K |
|
|
BEAT
274
DELISTED
BioTelemetry, Inc.
BEAT
| $134K | 0.12% |
+11,514
| New | +$134K |
|
275
Star Group
SGU
$394M
| $130K | 0.12% |
17,513
+4,966
| +40% | +$36.9K |
|