RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
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
+$310M
(+155%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
792
New
372
Increased
113
Reduced
44
Closed
261
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 | |
|---|---|---|---|---|---|---|
26
Inovio Pharmaceuticals
INO
$126M
| $1.39M | 0.45% | 241,109 +227,269 | +1,642% | +$1.31M |
|
|
ISLE
27
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.39M | 0.45% | 79,916 -65,377 | -45% | -$1.14M |
|
28
Surmodics
SRDX
$487M
| $1.39M | 0.45% | +63,523 | New | +$1.39M |
|
|
VG
29
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | 0.45% | 235,930 +225,300 | +2,119% | +$1.32M |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $1.39M | 0.45% | +34,300 | New | +$1.39M |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.38M | 0.45% | +22,505 | New | +$1.38M |
|
32
Emergent Biosolutions
EBS
$443M
| $1.38M | 0.44% | +48,331 | New | +$1.38M |
|
|
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
| $1.37M | 0.44% | 87,185 +76,613 | +725% | +$1.21M |
|
34
Koppers
KOP
$571M
| $1.37M | 0.44% | 67,955 +56,223 | +479% | +$1.13M |
|
35
Home Depot
HD
$405B
| $1.37M | 0.44% | +11,831 | New | +$1.37M |
|
36
Oaktree Specialty Lending
OCSL
$1.23B
| $1.36M | 0.44% | 220,476 +207,976 | +1,664% | +$1.28M |
|
|
CYBX
37
DELISTED
CYBERONICS INC
CYBX
| $1.36M | 0.44% | +22,376 | New | +$1.36M |
|
38
Ingles Markets
IMKTA
$1.29B
| $1.36M | 0.44% | 28,380 +18,435 | +185% | +$881K |
|
39
Standex International
SXI
$2.46B
| $1.35M | 0.44% | +17,957 | New | +$1.35M |
|
40
Dentsply Sirona
XRAY
$2.85B
| $1.35M | 0.44% | +26,687 | New | +$1.35M |
|
41
ACI Worldwide
ACIW
$5.09B
| $1.35M | 0.43% | +63,697 | New | +$1.35M |
|
42
Citigroup
C
$178B
| $1.34M | 0.43% | 27,100 +22,900 | +545% | +$1.14M |
|
43
Greif
GEF
$3.8B
| $1.34M | 0.43% | +42,000 | New | +$1.34M |
|
44
Leidos
LDOS
$23.2B
| $1.34M | 0.43% | +32,415 | New | +$1.34M |
|
45
Acco Brands
ACCO
$362M
| $1.33M | 0.43% | +188,640 | New | +$1.33M |
|
46
Apple
AAPL
$3.45T
| $1.33M | 0.43% | 12,080 +9,775 | +424% | +$1.08M |
|
47
Genesco
GCO
$345M
| $1.33M | 0.43% | +23,302 | New | +$1.33M |
|
48
Regions Financial
RF
$24.4B
| $1.33M | 0.43% | +147,600 | New | +$1.33M |
|
|
ACRE
49
Ares Commercial Real Estate
ACRE
$260M
| $1.33M | 0.43% | +110,694 | New | +$1.33M |
|
50
FirstEnergy
FE
$25.2B
| $1.33M | 0.43% | +42,362 | New | +$1.33M |
|