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 | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $485K | 0.43% |
+14,593
| New | +$485K |
|
|
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
| $484K | 0.43% |
22,100
-58,000
| -72% | -$1.27M |
|
|
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $483K | 0.43% |
+15,973
| New | +$483K |
|
29
Preferred Bank
PFBC
$1.18B
| $479K | 0.43% |
+14,521
| New | +$479K |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $478K | 0.43% |
45,259
-71,555
| -61% | -$756K |
|
31
Telephone and Data Systems
TDS
$4.54B
| $477K | 0.43% |
18,438
-33,062
| -64% | -$855K |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $474K | 0.42% |
+11,516
| New | +$474K |
|
33
United Rentals
URI
$62.7B
| $471K | 0.42% |
+6,500
| New | +$471K |
|
34
Coherent
COHR
$15.2B
| $470K | 0.42% |
25,350
-7,244
| -22% | -$134K |
|
35
United Therapeutics
UTHR
$18.1B
| $470K | 0.42% |
+3,000
| New | +$470K |
|
36
Molina Healthcare
MOH
$9.47B
| $469K | 0.42% |
+7,800
| New | +$469K |
|
|
HSKA
37
DELISTED
Heska Corp
HSKA
| $468K | 0.42% |
+12,096
| New | +$468K |
|
38
Insteel Industries
IIIN
$755M
| $466K | 0.42% |
+22,281
| New | +$466K |
|
39
TETRA Technologies
TTI
$625M
| $466K | 0.42% |
61,993
+40,063
| +183% | +$301K |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $464K | 0.42% |
4,400
+1,800
| +69% | +$190K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $463K | 0.41% |
3,650
-5,200
| -59% | -$660K |
|
42
Hallador Energy
HNRG
$733M
| $463K | 0.41% |
101,486
+31,016
| +44% | +$142K |
|
43
Sapiens International
SPNS
$2.4B
| $462K | 0.41% |
45,324
-62,984
| -58% | -$642K |
|
44
Centene
CNC
$14.2B
| $461K | 0.41% |
14,000
-7,200
| -34% | -$237K |
|
45
Vail Resorts
MTN
$5.87B
| $461K | 0.41% |
+3,600
| New | +$461K |
|
46
Dollar General
DG
$24.1B
| $459K | 0.41% |
+6,379
| New | +$459K |
|
|
MDAS
47
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $458K | 0.41% |
+14,812
| New | +$458K |
|
|
VG
48
DELISTED
Vonage Holdings Corporation
VG
| $458K | 0.41% |
79,830
-156,100
| -66% | -$896K |
|
49
LSI Industries
LYTS
$699M
| $457K | 0.41% |
37,472
-11,053
| -23% | -$135K |
|
50
UGI
UGI
$7.43B
| $456K | 0.41% |
+13,495
| New | +$456K |
|