RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$242K
3
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,300
PDLI
352
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-111,491
YELL
353
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,200
HSKA
354
DELISTED
Heska Corp
HSKA
– –
-12,096
TAT
355
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-77,555
SPHS
356
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-11,510
NSU
357
DELISTED
Nevsun Resources Ltd.
NSU
– –
-12,400
OREX
358
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,182
SSRI
359
DELISTED
Silver Standard Resources
SSRI
– –
-12,700
FRP
360
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-26,495
WNR
361
DELISTED
Western Refining Inc
WNR
– –
-12,242
PLCM
362
DELISTED
POLYCOM INC
PLCM
– –
-11,358
BSQR
363
DELISTED
BSQUARE Corporation
BSQR
– –
-13,626
DCOM
364
DELISTED
Dime Community Bancshares
DCOM
– –
-11,218
VG
365
DELISTED
Vonage Holdings Corporation
VG
– –
-79,830
PRMW
366
DELISTED
Primo Water Corporation
PRMW
– –
-11,383
AZPN
367
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,700
DENN
368
DELISTED
Denny's
DENN
– –
-12,179
GBX icon
369
The Greenbrier Companies
GBX
$1.5B
– –
-13,125
GCO icon
370
Genesco
GCO
$391M
– –
-3,602
HSII
371
DELISTED
Heidrick & Struggles
HSII
– –
-16,332
IONS icon
372
Ionis Pharmaceuticals
IONS
$11.9B
– –
-4,800
IPG
373
DELISTED
Interpublic Group of Companies
IPG
– –
-14,500
IRDM icon
374
Iridium Communications
IRDM
$3.95B
– –
-11,269
MCS icon
375
Marcus Corp
MCS
$591M
– –
-14,268
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15
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