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 | |
|---|---|---|---|---|---|---|
401
Select Medical
SEM
$1.62B
| $119K | 0.04% |
+20,533
| New | +$119K |
|
|
PGEM
402
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $119K | 0.04% |
+10,166
| New | +$119K |
|
|
BEL
403
DELISTED
Belmond Ltd.
BEL
| $118K | 0.04% |
+11,700
| New | +$118K |
|
404
Alcoa
AA
$8.24B
| $116K | 0.04% |
+4,985
| New | +$116K |
|
405
Gulf Island Fabrication
GIFI
$118M
| $116K | 0.04% |
+10,998
| New | +$116K |
|
406
Trustco Bank Corp NY
TRST
$753M
| $116K | 0.04% |
+3,985
| New | +$116K |
|
|
SRGA
407
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $116K | 0.04% |
+681
| New | +$116K |
|
|
SDLP
408
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $115K | 0.04% |
+1,225
| New | +$115K |
|
|
BCOV
409
DELISTED
Brightcove, Inc.
BCOV
| $114K | 0.04% |
23,199
+3,700
| +19% | +$18.2K |
|
410
STMicroelectronics
STM
$24B
| $113K | 0.04% |
+16,570
| New | +$113K |
|
|
BBRG
411
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $113K | 0.04% |
+10,000
| New | +$113K |
|
412
Natural Resource Partners
NRP
$1.35B
| $110K | 0.04% |
+4,312
| New | +$110K |
|
|
DNR
413
DELISTED
Denbury Resources, Inc.
DNR
| $109K | 0.04% |
44,600
+24,300
| +120% | +$59.4K |
|
414
Chemours
CC
$2.34B
| $107K | 0.03% |
+16,500
| New | +$107K |
|
415
Star Group
SGU
$395M
| $107K | 0.03% |
12,547
+1,350
| +12% | +$11.5K |
|
|
PPP
416
DELISTED
Primero Mining Corp
PPP
| $105K | 0.03% |
+44,900
| New | +$105K |
|
417
Mercer International
MERC
$216M
| $104K | 0.03% |
+10,400
| New | +$104K |
|
418
Cohu
COHU
$950M
| $103K | 0.03% |
10,491
-518
| -5% | -$5.09K |
|
419
Catalyst Pharmaceutical
CPRX
$2.48B
| $103K | 0.03% |
34,352
+13,500
| +65% | +$40.5K |
|
420
Oxford Square Capital
OXSQ
$172M
| $103K | 0.03% |
15,325
-21,700
| -59% | -$146K |
|
421
Rockwell Medical
RMTI
$55.8M
| $103K | 0.03% |
+1,209
| New | +$103K |
|
|
RPTP
422
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $102K | 0.03% |
+16,880
| New | +$102K |
|
423
First Bancorp
FBP
$3.54B
| $101K | 0.03% |
28,270
-13,795
| -33% | -$49.3K |
|
|
EGAS
424
DELISTED
Gas Natural Inc.
EGAS
| $101K | 0.03% |
+11,276
| New | +$101K |
|
425
China Automotive Systems
CAAS
$134M
| $100K | 0.03% |
18,664
+6,142
| +49% | +$32.9K |
|