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 | |
|---|---|---|---|---|---|---|
|
PMCS
76
DELISTED
P M C SIERRA INC
PMCS
| $1.28M | 0.41% | +189,456 | New | +$1.28M |
|
77
Westlake Corp
WLK
$11.3B
| $1.28M | 0.41% | +24,700 | New | +$1.28M |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $1.28M | 0.41% | +78,300 | New | +$1.28M |
|
79
Avnet
AVT
$4.55B
| $1.28M | 0.41% | +30,000 | New | +$1.28M |
|
80
Cognizant
CTSH
$35.3B
| $1.28M | 0.41% | 20,440 +17,039 | +501% | +$1.07M |
|
81
Teekay
TK
$699M
| $1.28M | 0.41% | +43,200 | New | +$1.28M |
|
|
LTC
82
LTC Properties
LTC
$1.68B
| $1.28M | 0.41% | +29,934 | New | +$1.28M |
|
83
RadNet
RDNT
$5.52B
| $1.28M | 0.41% | +230,053 | New | +$1.28M |
|
84
Dillards
DDS
$8.31B
| $1.28M | 0.41% | +14,600 | New | +$1.28M |
|
85
Applied Industrial Technologies
AIT
$9.95B
| $1.28M | 0.41% | +33,414 | New | +$1.28M |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $1.28M | 0.41% | +116,814 | New | +$1.28M |
|
87
Quest Diagnostics
DGX
$20.3B
| $1.27M | 0.41% | +20,734 | New | +$1.27M |
|
88
Federal Signal
FSS
$7.48B
| $1.27M | 0.41% | +92,755 | New | +$1.27M |
|
89
The Mosaic Company
MOS
$10.6B
| $1.27M | 0.41% | 40,900 +36,579 | +847% | +$1.14M |
|
90
Arrow Electronics
ARW
$6.51B
| $1.27M | 0.41% | +23,000 | New | +$1.27M |
|
|
QVCGA
91
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.27M | 0.41% | +48,400 | New | +$1.27M |
|
|
AHGP
92
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.27M | 0.41% | +41,004 | New | +$1.27M |
|
93
Textron
TXT
$14.3B
| $1.27M | 0.41% | +33,700 | New | +$1.27M |
|
|
AMAG
94
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.27M | 0.41% | +31,900 | New | +$1.27M |
|
95
BGC Group
BGC
$4.65B
| $1.27M | 0.41% | 154,013 +130,320 | +550% | +$1.07M |
|
96
Jacobs Solutions
J
$17.5B
| $1.27M | 0.41% | +33,800 | New | +$1.27M |
|
|
NXTM
97
DELISTED
NxStage Medical Inc.
NXTM
| $1.26M | 0.41% | +80,100 | New | +$1.26M |
|
|
SVU
98
DELISTED
SUPERVALU Inc.
SVU
| $1.26M | 0.41% | 175,700 +165,238 | +1,579% | +$1.19M |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $1.26M | 0.41% | +65,900 | New | +$1.26M |
|
100
Fresh Del Monte Produce
FDP
$1.74B
| $1.26M | 0.41% | +31,854 | New | +$1.26M |
|