RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.32%
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
+$378K
2
+$242K
3
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

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
DSPG
76
DELISTED
DSP Group Inc
DSPG
– –
-35,544
BOCH
77
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-10,308
USCR
78
DELISTED
U S Concrete, Inc.
USCR
– –
-8,463
AEGN
79
DELISTED
Aegion Corp
AEGN
– –
-22,311
HMSY
80
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,139
MITL
81
DELISTED
Mitel Networks Corporation
MITL
– –
-10,670
NWY
82
DELISTED
New York & Co Inc
NWY
– –
-23,327
CALL
83
DELISTED
magicJack VocalTec Ltd
CALL
– –
-11,954
ANW
84
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-29,189
SVU
85
DELISTED
SUPERVALU Inc.
SVU
– –
-9,274
PERY
86
DELISTED
Perry Ellis International Inc
PERY
– –
-31,126
CZZ
87
DELISTED
Cosan Limited
CZZ
– –
-42,900
CBL
88
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,400
TRQ
89
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,143
CETV
90
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,138
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,000
CNXM
92
DELISTED
CNX Midstream Partners LP
CNXM
– –
-12,243
JE
93
DELISTED
Just Energy Group Inc
JE
– –
-436
GSB
94
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-21,243
SMRT
95
DELISTED
Stein Mart Inc
SMRT
– –
-14,201
GCAP
96
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-54,187
DNR
97
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,600
NE
98
DELISTED
Noble Corporation
NE
– –
-45,259
LM
99
DELISTED
Legg Mason, Inc.
LM
– –
-8,400
PKD
100
DELISTED
Parker Drilling Company
PKD
– –
-2,772
2 3
4
5 6