RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
-1.81%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-19%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
506
New
138
Increased
67
Reduced
96
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
FMC
FMC
|
$1.93M |
| 3 |
Mattel
MAT
|
$1.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$975K |
| 5 |
Intel
INTC
|
$949K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.95% |
| 2 | Technology | 7.7% |
| 3 | Materials | 6.49% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
G-III Apparel Group
GIII
$1.18B
| $207K | 0.22% |
+2,500
| New | +$207K |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $204K | 0.21% |
+3,100
| New | +$204K |
|
103
Archer Daniels Midland
ADM
$29.4B
| $201K | 0.21% |
+3,939
| New | +$201K |
|
104
HP
HPQ
$26.7B
| $201K | 0.21% |
+5,657
| New | +$201K |
|
105
Kohl's
KSS
$1.77B
| $201K | 0.21% |
+3,300
| New | +$201K |
|
106
Norfolk Southern
NSC
$62.5B
| $201K | 0.21% |
+1,800
| New | +$201K |
|
107
Star Group
SGU
$395M
| $199K | 0.21% |
34,832
+13,093
| +60% | +$74.8K |
|
108
SFL Corp
SFL
$1.07B
| $193K | 0.2% |
+11,400
| New | +$193K |
|
|
BONT
109
DELISTED
Bon-Ton Stores Inc/The
BONT
| $189K | 0.2% |
+22,631
| New | +$189K |
|
|
TSYS
110
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $188K | 0.2% |
67,481
+34,858
| +107% | +$97.1K |
|
|
KG
111
Kestrel Group, Ltd.
KG
$202M
| $180K | 0.19% |
16,231
+1,116
| +7% | +$12.4K |
|
|
TGA
112
DELISTED
Transglobe Energy Corp
TGA
| $178K | 0.19% |
+29,252
| New | +$178K |
|
113
American Coastal Insurance
ACIC
$550M
| $168K | 0.18% |
11,173
-1,000
| -8% | -$15K |
|
114
Lesaka Technologies
LSAK
$386M
| $167K | 0.18% |
13,837
-4,800
| -26% | -$57.9K |
|
|
AYR
115
DELISTED
Aircastle Limited
AYR
| $167K | 0.18% |
+10,200
| New | +$167K |
|
116
ON Semiconductor
ON
$19.7B
| $166K | 0.17% |
18,600
-7,000
| -27% | -$62.5K |
|
|
STS
117
DELISTED
Supreme Industries Inc Class A
STS
| $161K | 0.17% |
+20,650
| New | +$161K |
|
|
CYS
118
DELISTED
CYS Investments Inc.
CYS
| $160K | 0.17% |
19,400
-800
| -4% | -$6.6K |
|
|
AAV
119
DELISTED
Advantage Oil & Gas Ltd
AAV
| $159K | 0.17% |
31,159
-4,600
| -13% | -$23.5K |
|
|
ELNK
120
DELISTED
EarthLink Holdings Corp.
ELNK
| $158K | 0.17% |
46,344
-19,558
| -30% | -$66.7K |
|
121
First Community Bankshares
FCBC
$687M
| $157K | 0.16% |
+10,992
| New | +$157K |
|
122
Medallion Financial
MFIN
$243M
| $157K | 0.16% |
+13,463
| New | +$157K |
|
|
ATSG
123
DELISTED
Air Transport Services Group, Inc.
ATSG
| $155K | 0.16% |
21,262
+4,914
| +30% | +$35.8K |
|
124
Performance Shipping
PSHG
$22.9M
| $153K | 0.16% |
+67,911
| New | +$153K |
|
125
Fortuna Silver Mines
FSM
$2.4B
| $152K | 0.16% |
37,560
+23,400
| +165% | +$94.7K |
|