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 | |
|---|---|---|---|---|---|---|
|
WEB
51
DELISTED
Web.com Group, Inc.
WEB
| $456K | 0.41% |
22,800
-39,900
| -64% | -$798K |
|
52
Amgen
AMGN
$153B
| $455K | 0.41% |
2,800
-7,400
| -73% | -$1.2M |
|
53
Delta Air Lines
DAL
$39.9B
| $455K | 0.41% |
8,965
-20,205
| -69% | -$1.03M |
|
54
Gilead Sciences
GILD
$143B
| $455K | 0.41% |
4,500
-8,800
| -66% | -$890K |
|
|
TYPE
55
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $454K | 0.41% |
+19,201
| New | +$454K |
|
56
AbbVie
ABBV
$375B
| $450K | 0.4% |
+7,604
| New | +$450K |
|
57
CVR Energy
CVI
$3.16B
| $448K | 0.4% |
+11,386
| New | +$448K |
|
58
Stepan Co
SCL
$1.13B
| $448K | 0.4% |
+9,018
| New | +$448K |
|
|
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $448K | 0.4% |
+6,000
| New | +$448K |
|
|
USCR
60
DELISTED
U S Concrete, Inc.
USCR
| $446K | 0.4% |
8,463
-24,332
| -74% | -$1.28M |
|
61
Heidrick & Struggles
HSII
$1.04B
| $444K | 0.4% |
+16,332
| New | +$444K |
|
62
Jacobs Solutions
J
$17.4B
| $443K | 0.4% |
12,767
-28,096
| -69% | -$975K |
|
63
Movado Group
MOV
$431M
| $443K | 0.4% |
17,245
-39,857
| -70% | -$1.02M |
|
64
Neogen
NEOG
$1.25B
| $443K | 0.4% |
+20,915
| New | +$443K |
|
65
J.M. Smucker
SJM
$12B
| $443K | 0.4% |
3,597
-2,563
| -42% | -$316K |
|
66
Aramark
ARMK
$10.2B
| $442K | 0.4% |
+18,975
| New | +$442K |
|
67
Cardinal Health
CAH
$35.7B
| $442K | 0.4% |
+4,960
| New | +$442K |
|
68
Central Pacific Financial
CPF
$841M
| $442K | 0.4% |
+20,092
| New | +$442K |
|
69
Wabash National
WNC
$479M
| $442K | 0.4% |
37,395
-81,505
| -69% | -$963K |
|
|
AMED
70
DELISTED
Amedisys
AMED
| $441K | 0.39% |
+11,216
| New | +$441K |
|
71
Brady Corp
BRC
$3.88B
| $441K | 0.39% |
+19,201
| New | +$441K |
|
72
Fresh Del Monte Produce
FDP
$1.72B
| $441K | 0.39% |
11,354
-20,500
| -64% | -$796K |
|
73
Pfizer
PFE
$141B
| $441K | 0.39% |
14,396
-34,849
| -71% | -$1.07M |
|
74
Caleres
CAL
$531M
| $440K | 0.39% |
+16,405
| New | +$440K |
|
75
Federal Signal
FSS
$7.59B
| $440K | 0.39% |
27,760
-64,995
| -70% | -$1.03M |
|