RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
-7.71%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$188M
(+155%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
62.37%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
792
New
372
Increased
113
Reduced
43
Closed
260
Top Buys
| 1 |
Logitech
LOGI
|
$2.05M |
| 2 |
Kroger
KR
|
$1.97M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.69M |
| 4 |
Titan Machinery
TITN
|
$1.68M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.65M |
Top Sells
| 1 |
KB Home
KBH
|
$3.14M |
| 2 |
lululemon athletica
LULU
|
$2.84M |
| 3 |
Conagra Brands
CAG
|
$2.48M |
| 4 |
Intercontinental Exchange
ICE
|
$2.4M |
| 5 |
Winnebago Industries
WGO
|
$2.33M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
376
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $139K | 0.04% |
5,453
-5,250
| -49% | -$134K |
|
|
BWP
377
DELISTED
Boardwalk Pipeline Partners
BWP
| $139K | 0.04% |
+11,800
| New | +$139K |
|
|
AHH
378
Armada Hoffler Properties
AHH
$585M
| $137K | 0.04% |
+14,036
| New | +$137K |
|
379
Jakks Pacific
JAKK
$196M
| $137K | 0.04% |
+1,613
| New | +$137K |
|
380
Ryerson Holding
RYI
$757M
| $136K | 0.04% |
+25,919
| New | +$136K |
|
381
Sumitomo Mitsui Financial
SMFG
$105B
| $136K | 0.04% |
+17,800
| New | +$136K |
|
|
PRMW
382
DELISTED
Primo Water Corporation
PRMW
| $135K | 0.04% |
+12,427
| New | +$135K |
|
|
CALL
383
DELISTED
magicJack VocalTec Ltd
CALL
| $135K | 0.04% |
+15,154
| New | +$135K |
|
384
Caesars Entertainment
CZR
$5.48B
| $134K | 0.04% |
14,886
-2,669
| -15% | -$24K |
|
|
ARC
385
DELISTED
ARC Document Solutions, Inc.
ARC
| $133K | 0.04% |
22,417
+10,462
| +88% | +$62.1K |
|
386
Axcelis
ACLS
$2.53B
| $132K | 0.04% |
12,387
+525
| +4% | +$5.6K |
|
387
Evolution Petroleum
EPM
$174M
| $132K | 0.04% |
+23,869
| New | +$132K |
|
|
NPTN
388
DELISTED
NEOPHOTONICS CORP
NPTN
| $132K | 0.04% |
19,373
-1,100
| -5% | -$7.5K |
|
389
Costamare
CMRE
$1.45B
| $131K | 0.04% |
+10,692
| New | +$131K |
|
|
TSL
390
DELISTED
Trina Solar Limited
TSL
| $131K | 0.04% |
14,600
-39,600
| -73% | -$355K |
|
391
Nokia
NOK
$24.5B
| $130K | 0.04% |
+19,125
| New | +$130K |
|
392
TETRA Technologies
TTI
$625M
| $130K | 0.04% |
21,930
+1,009
| +5% | +$5.98K |
|
393
Scorpio Tankers
STNG
$2.71B
| $129K | 0.04% |
1,404
+300
| +27% | +$27.6K |
|
394
Arcos Dorados Holdings
ARCO
$1.47B
| $126K | 0.04% |
+47,432
| New | +$126K |
|
395
Casella Waste Systems
CWST
$6.01B
| $125K | 0.04% |
+21,480
| New | +$125K |
|
396
Photronics
PLAB
$1.36B
| $124K | 0.04% |
+13,660
| New | +$124K |
|
397
Telefônica Brasil
VIV
$20.1B
| $124K | 0.04% |
+13,600
| New | +$124K |
|
|
INN
398
Summit Hotel Properties
INN
$614M
| $122K | 0.04% |
+10,477
| New | +$122K |
|
|
SPLS
399
DELISTED
Staples Inc
SPLS
| $122K | 0.04% |
+10,349
| New | +$122K |
|
|
LIOX
400
DELISTED
Lionbridge Technologies
LIOX
| $120K | 0.04% |
24,335
+12,500
| +106% | +$61.6K |
|