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 | |
|---|---|---|---|---|---|---|
|
SVU
76
DELISTED
SUPERVALU Inc.
SVU
| $440K | 0.39% |
9,274
-15,826
| -63% | -$751K |
|
|
GCAP
77
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $439K | 0.39% |
54,187
-107,167
| -66% | -$868K |
|
|
NSR
78
DELISTED
Neustar Inc
NSR
| $439K | 0.39% |
18,300
-27,700
| -60% | -$664K |
|
79
Enerpac Tool Group
EPAC
$2.29B
| $438K | 0.39% |
+18,275
| New | +$438K |
|
80
AngioDynamics
ANGO
$436M
| $436K | 0.39% |
+35,919
| New | +$436K |
|
|
AD
81
Array Digital Infrastructure, Inc.
AD
$4.56B
| $436K | 0.39% |
+10,690
| New | +$436K |
|
|
WNR
82
DELISTED
Western Refining Inc
WNR
| $436K | 0.39% |
+12,242
| New | +$436K |
|
83
Marathon Petroleum
MPC
$54.4B
| $435K | 0.39% |
+8,400
| New | +$435K |
|
|
IXYS
84
DELISTED
IXYS Corp
IXYS
| $435K | 0.39% |
34,415
+19,761
| +135% | +$250K |
|
85
First Bancorp
FBNC
$2.3B
| $434K | 0.39% |
23,138
+7,346
| +47% | +$138K |
|
|
AEGN
86
DELISTED
Aegion Corp
AEGN
| $431K | 0.39% |
22,311
+12,211
| +121% | +$236K |
|
87
Southwest Airlines
LUV
$16.3B
| $430K | 0.38% |
9,985
-22,198
| -69% | -$956K |
|
88
Biogen
BIIB
$20.5B
| $429K | 0.38% |
+1,400
| New | +$429K |
|
89
Leidos
LDOS
$22.9B
| $429K | 0.38% |
7,624
-24,791
| -76% | -$1.39M |
|
90
United Airlines
UAL
$34.3B
| $429K | 0.38% |
7,499
-12,709
| -63% | -$727K |
|
91
The Greenbrier Companies
GBX
$1.45B
| $428K | 0.38% |
+13,125
| New | +$428K |
|
92
Inovio Pharmaceuticals
INO
$146M
| $428K | 0.38% |
5,311
-14,781
| -74% | -$1.19M |
|
|
MZTI
93
The Marzetti Company Common Stock
MZTI
$5.06B
| $428K | 0.38% |
+3,703
| New | +$428K |
|
94
OraSure Technologies
OSUR
$230M
| $428K | 0.38% |
66,437
-207,596
| -76% | -$1.34M |
|
95
Travel + Leisure Co
TNL
$4.12B
| $427K | 0.38% |
+13,020
| New | +$427K |
|
|
BMS
96
DELISTED
Bemis
BMS
| $427K | 0.38% |
+9,542
| New | +$427K |
|
|
ORBK
97
DELISTED
Orbotech Ltd
ORBK
| $427K | 0.38% |
19,273
-66,535
| -78% | -$1.47M |
|
|
NILE
98
DELISTED
Blue Nile, Inc.
NILE
| $427K | 0.38% |
11,492
-14,515
| -56% | -$539K |
|
99
Matsons
MATX
$3.32B
| $426K | 0.38% |
10,000
-24,200
| -71% | -$1.03M |
|
100
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $426K | 0.38% |
23,770
-2,230
| -9% | -$40K |
|