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 | |
|---|---|---|---|---|---|---|
276
RadNet
RDNT
$5.54B
| $126K | 0.11% |
20,443
-209,610
| -91% | -$1.29M |
|
|
BRKL
277
DELISTED
Brookline Bancorp
BRKL
| $125K | 0.11% |
10,826
-2,890
| -21% | -$33.4K |
|
|
BBRG
278
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $125K | 0.11% |
13,840
+3,840
| +38% | +$34.7K |
|
279
KVH Industries
KVHI
$116M
| $124K | 0.11% |
13,140
-3,074
| -19% | -$29K |
|
280
ON Semiconductor
ON
$20B
| $124K | 0.11% |
+12,700
| New | +$124K |
|
281
Destination XL Group
DXLG
$66.8M
| $123K | 0.11% |
22,273
-96,802
| -81% | -$535K |
|
282
Geron
GERN
$874M
| $123K | 0.11% |
25,381
-31,200
| -55% | -$151K |
|
|
I
283
DELISTED
INTELSAT S. A.
I
| $123K | 0.11% |
29,578
-171,790
| -85% | -$714K |
|
284
Extreme Networks
EXTR
$2.87B
| $122K | 0.11% |
29,794
+9,700
| +48% | +$39.7K |
|
285
TTM Technologies
TTMI
$4.86B
| $121K | 0.11% |
18,631
-9,300
| -33% | -$60.4K |
|
|
CNXM
286
DELISTED
CNX Midstream Partners LP
CNXM
| $121K | 0.11% |
+12,243
| New | +$121K |
|
287
Denny's
DENN
$237M
| $120K | 0.11% |
+12,179
| New | +$120K |
|
288
Rigel Pharmaceuticals
RIGL
$742M
| $120K | 0.11% |
3,976
-2,306
| -37% | -$69.6K |
|
|
PTX
289
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $120K | 0.11% |
4,072
-32,620
| -89% | -$961K |
|
290
Kingstone Companies
KINS
$189M
| $119K | 0.11% |
+13,226
| New | +$119K |
|
|
AAV
291
DELISTED
Advantage Oil & Gas Ltd
AAV
| $119K | 0.11% |
+23,438
| New | +$119K |
|
|
AT
292
DELISTED
Atlantic Power Corporation
AT
| $118K | 0.11% |
63,578
-60,770
| -49% | -$113K |
|
|
CLD
293
DELISTED
Cloud Peak Energy Inc
CLD
| $118K | 0.11% |
+56,584
| New | +$118K |
|
294
Flex
FLEX
$20.9B
| $117K | 0.1% |
+13,801
| New | +$117K |
|
|
BEL
295
DELISTED
Belmond Ltd.
BEL
| $117K | 0.1% |
12,300
+600
| +5% | +$5.71K |
|
|
OMN
296
DELISTED
OMNOVA Solutions Inc.
OMN
| $116K | 0.1% |
+18,895
| New | +$116K |
|
|
ABCD
297
DELISTED
Cambium Learning Group, Inc.
ABCD
| $116K | 0.1% |
23,955
+5,783
| +32% | +$28K |
|
|
SALE
298
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $114K | 0.1% |
+11,538
| New | +$114K |
|
|
CALL
299
DELISTED
magicJack VocalTec Ltd
CALL
| $113K | 0.1% |
11,954
-3,200
| -21% | -$30.2K |
|
|
AIQ
300
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $113K | 0.1% |
+12,294
| New | +$113K |
|