RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+4.61%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$2.3M
(+1.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
735
New
234
Increased
88
Reduced
94
Closed
305
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$2.71M |
| 2 |
KB Home
KBH
|
+$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.48M |
| 4 |
Conagra Brands
CAG
|
+$2.48M |
| 5 |
Winnebago Industries
WGO
|
+$2.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 2 |
REX American Resources
REX
|
+$1.92M |
| 3 |
Movado Group
MOV
|
+$1.5M |
| 4 |
Signet Jewelers
SIG
|
+$1.46M |
| 5 |
Carnival Corp
CCL
|
+$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teekay Tankers
TNK
$1.84B
| $83K | 0.07% |
1,578
-3,900
| -71% | -$205K |
|
|
CMLS
302
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $83K | 0.07% |
5,094
+3,627
| +247% | +$59.1K |
|
|
LEAF
303
DELISTED
Leaf Group Ltd.
LEAF
| $83K | 0.07% |
13,034
-6,829
| -34% | -$43.5K |
|
|
GEN
304
DELISTED
Genesis Healthcare, Inc.
GEN
| $83K | 0.07% |
12,519
+2,100
| +20% | +$13.9K |
|
305
Oaktree Specialty Lending
OCSL
$1.23B
| $82K | 0.07% |
+4,167
| New | +$82K |
|
306
NL Industries
NL
$299M
| $81K | 0.07% |
+10,926
| New | +$81K |
|
307
Lloyds Banking Group
LYG
$64.9B
| $78K | 0.06% |
+14,300
| New | +$78K |
|
308
SiriusXM
SIRI
$8.23B
| $78K | 0.06% |
2,104
-196
| -9% | -$7.27K |
|
309
Transportadora de Gas del Sur
TGS
$3.21B
| $78K | 0.06% |
+17,897
| New | +$78K |
|
|
JIVE
310
DELISTED
Jive Software, Inc.
JIVE
| $78K | 0.06% |
+14,800
| New | +$78K |
|
|
ENZN
311
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $78K | 0.06% |
64,910
+11,020
| +20% | +$13.2K |
|
|
BDBD
312
DELISTED
BOULDER BRANDS INC
BDBD
| $78K | 0.06% |
+11,224
| New | +$78K |
|
313
Gold Resource Corp
GORO
$116M
| $77K | 0.06% |
28,073
-19,320
| -41% | -$53K |
|
314
Marchex
MCHX
$88.4M
| $77K | 0.06% |
15,579
-663
| -4% | -$3.28K |
|
315
Microvision
MVIS
$334M
| $77K | 0.06% |
25,623
-22,400
| -47% | -$67.3K |
|
316
Perion Network
PERI
$416M
| $77K | 0.06% |
+8,997
| New | +$77K |
|
|
SPIL
317
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $77K | 0.06% |
10,400
-16,500
| -61% | -$122K |
|
|
GFA
318
DELISTED
Gafisa S.A.
GFA
| $76K | 0.06% |
3,705
+1,435
| +63% | +$29.4K |
|
|
JE
319
DELISTED
Just Energy Group Inc
JE
| $75K | 0.06% |
436
-743
| -63% | -$128K |
|
|
PLPM
320
DELISTED
Planet Payment, Inc
PLPM
| $75K | 0.06% |
30,889
+16,500
| +115% | +$40.1K |
|
|
ARTX
321
DELISTED
Arotech Corporation
ARTX
| $73K | 0.06% |
30,271
+6,138
| +25% | +$14.8K |
|
|
LIOX
322
DELISTED
Lionbridge Technologies
LIOX
| $73K | 0.06% |
11,835
-7,233
| -38% | -$44.6K |
|
323
Information Services Group
III
$253M
| $73K | 0.06% |
15,204
-1,303
| -8% | -$6.26K |
|
324
Quantum Corp
QMCO
$101M
| $73K | 0.06% |
273
-180
| -40% | -$48.1K |
|
|
CVO
325
DELISTED
Cenevo, Inc.
CVO
| $72K | 0.06% |
4,248
+2,137
| +101% | +$36.2K |
|