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 | |
|---|---|---|---|---|---|---|
301
DiamondRock Hospitality
DRH
$1.73B
| $111K | 0.1% |
+11,543
| New | +$111K |
|
302
Regions Financial
RF
$24.1B
| $111K | 0.1% |
11,555
-136,045
| -92% | -$1.31M |
|
|
LIOX
303
DELISTED
Lionbridge Technologies
LIOX
| $111K | 0.1% |
22,639
-1,696
| -7% | -$8.32K |
|
304
Costamare
CMRE
$1.47B
| $110K | 0.1% |
10,592
-100
| -0.9% | -$1.04K |
|
|
CHS
305
DELISTED
Chicos FAS, Inc.
CHS
| $110K | 0.1% |
10,317
-76,868
| -88% | -$820K |
|
|
MEET
306
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $109K | 0.1% |
30,397
-26,101
| -46% | -$93.6K |
|
|
TAT
307
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $108K | 0.1% |
+77,555
| New | +$108K |
|
308
Entravision Communication
EVC
$227M
| $106K | 0.09% |
+13,740
| New | +$106K |
|
309
First Bancorp
FBP
$3.51B
| $106K | 0.09% |
32,672
+4,402
| +16% | +$14.3K |
|
|
RSYS
310
DELISTED
Radisys Corp
RSYS
| $105K | 0.09% |
37,788
+14,140
| +60% | +$39.3K |
|
311
Ultralife
ULBI
$116M
| $104K | 0.09% |
+16,073
| New | +$104K |
|
|
JE
312
DELISTED
Just Energy Group Inc
JE
| $104K | 0.09% |
436
-2,249
| -84% | -$536K |
|
313
First Commonwealth Financial
FCF
$1.86B
| $103K | 0.09% |
+11,357
| New | +$103K |
|
314
Tilly's
TLYS
$60M
| $101K | 0.09% |
+15,218
| New | +$101K |
|
|
GIG
315
DELISTED
GigPeak, Inc.
GIG
| $100K | 0.09% |
32,779
-8,967
| -21% | -$27.4K |
|
316
Archrock
AROC
$4.26B
| $99K | 0.09% |
+13,100
| New | +$99K |
|
|
ARRY
317
DELISTED
Array Biopharma Inc
ARRY
| $99K | 0.09% |
23,514
-252,086
| -91% | -$1.06M |
|
|
SMRT
318
DELISTED
Stein Mart Inc
SMRT
| $96K | 0.09% |
14,201
-22,974
| -62% | -$155K |
|
|
MWW
319
DELISTED
Monster Worldwide Inc
MWW
| $96K | 0.09% |
16,676
-208,400
| -93% | -$1.2M |
|
320
Iridium Communications
IRDM
$2.27B
| $95K | 0.09% |
+11,269
| New | +$95K |
|
321
Consumer Portfolio Services
CPSS
$177M
| $94K | 0.08% |
18,056
-21,897
| -55% | -$114K |
|
322
Marchex
MCHX
$89.2M
| $92K | 0.08% |
+23,610
| New | +$92K |
|
323
Nokia
NOK
$24.7B
| $92K | 0.08% |
13,125
-6,000
| -31% | -$42.1K |
|
|
PRMW
324
DELISTED
Primo Water Corporation
PRMW
| $91K | 0.08% |
+11,383
| New | +$91K |
|
325
Axogen
AXGN
$738M
| $90K | 0.08% |
17,970
+992
| +6% | +$4.97K |
|