RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$262K
3
+$228K
4
PG icon
Procter & Gamble
PG
+$215K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGA
51
DELISTED
Transglobe Energy Corp
TGA
– –
-40,400
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
– –
-6,656
NPTN
53
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,373
CNR
54
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,666
SRGA
55
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-360
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,599
GWB
57
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-13,382
GTS
58
DELISTED
Triple-S Management Corporation
GTS
– –
-22,385
ZIXI
59
DELISTED
Zix Corporation
ZIXI
– –
-13,296
DSPG
60
DELISTED
DSP Group Inc
DSPG
– –
-35,544
BOCH
61
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-10,308
USCR
62
DELISTED
U S Concrete, Inc.
USCR
– –
-8,463
AEGN
63
DELISTED
Aegion Corp
AEGN
– –
-22,311
CETV
64
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,138
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,000
CNXM
66
DELISTED
CNX Midstream Partners LP
CNXM
– –
-12,243
JE
67
DELISTED
Just Energy Group Inc
JE
– –
-436
GSB
68
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-21,243
SMRT
69
DELISTED
Stein Mart Inc
SMRT
– –
-14,201
GCAP
70
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-54,187
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,600
NE
72
DELISTED
Noble Corporation
NE
– –
-45,259
LM
73
DELISTED
Legg Mason, Inc.
LM
– –
-8,400
SDRL
74
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-155
I
75
DELISTED
INTELSAT S. A.
I
– –
-29,578
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3
4 5