RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+4.61%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$2.3M
(+1.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
735
New
234
Increased
88
Reduced
94
Closed
305
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.71M |
| 2 |
KB Home
KBH
|
$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
$2.48M |
| 4 |
Conagra Brands
CAG
|
$2.48M |
| 5 |
Winnebago Industries
WGO
|
$2.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
REX American Resources
REX
|
$1.92M |
| 3 |
Movado Group
MOV
|
$1.5M |
| 4 |
Signet Jewelers
SIG
|
$1.46M |
| 5 |
Carnival Corp
CCL
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EARN
651
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-10,200
| Closed | -$167K |
|
652
Ennis
EBF
$476M
| – | – |
-10,722
| Closed | -$151K |
|
653
Everest Group
EG
$14.3B
| – | – |
-1,207
| Closed | -$210K |
|
654
Copel
ELP
$6.77B
| – | – |
-30,750
| Closed | -$129K |
|
655
Enova International
ENVA
$3.01B
| – | – |
-11,300
| Closed | -$222K |
|
656
First American
FAF
$6.83B
| – | – |
-7,636
| Closed | -$273K |
|
657
Fortress Biotech
FBIO
$110M
| – | – |
-1,935
| Closed | -$112K |
|
658
Factset
FDS
$14B
| – | – |
-2,307
| Closed | -$367K |
|
659
National Beverage
FIZZ
$3.75B
| – | – |
-17,946
| Closed | -$219K |
|
660
Foot Locker
FL
$2.29B
| – | – |
-4,106
| Closed | -$258K |
|
661
FormFactor
FORM
$2.26B
| – | – |
-16,309
| Closed | -$145K |
|
662
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-23,700
| Closed | -$90K |
|
663
Gladstone Investment Corp
GAIN
$543M
| – | – |
-20,469
| Closed | -$151K |
|
664
StealthGas
GASS
$276M
| – | – |
-10,785
| Closed | -$71K |
|
665
Gannett
GCI
$629M
| – | – |
-12,500
| Closed | -$299K |
|
666
GE Aerospace
GE
$296B
| – | – |
-2,970
| Closed | -$353K |
|
667
CGI
GIB
$21.6B
| – | – |
-6,300
| Closed | -$267K |
|
668
Gulf Island Fabrication
GIFI
$118M
| – | – |
-11,654
| Closed | -$173K |
|
669
Global Ship Lease
GSL
$1.12B
| – | – |
-2,913
| Closed | -$126K |
|
670
Gray Television
GTN
$625M
| – | – |
-34,293
| Closed | -$474K |
|
671
HCA Healthcare
HCA
$98.5B
| – | – |
-2,700
| Closed | -$204K |
|
672
HCI Group
HCI
$2.21B
| – | – |
-5,784
| Closed | -$265K |
|
673
Hackett Group
HCKT
$576M
| – | – |
-15,158
| Closed | -$136K |
|
674
Home Depot
HD
$417B
| – | – |
-4,404
| Closed | -$500K |
|
675
Hudson Technologies
HDSN
$445M
| – | – |
-16,600
| Closed | -$69K |
|