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 | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$454M
| $1.26M | 0.41% | 118,900 +101,800 | +595% | +$1.08M |
|
|
ARRY
102
DELISTED
Array Biopharma Inc
ARRY
| $1.26M | 0.41% | 275,600 +245,300 | +810% | +$1.12M |
|
|
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.41% | +31,698 | New | +$1.26M |
|
|
HW
104
DELISTED
Headwaters Inc
HW
| $1.25M | 0.4% | +66,678 | New | +$1.25M |
|
105
Protolabs
PRLB
$1.19B
| $1.25M | 0.4% | +18,700 | New | +$1.25M |
|
106
Vera Bradley
VRA
$57.8M
| $1.25M | 0.4% | +99,327 | New | +$1.25M |
|
|
NSR
107
DELISTED
Neustar Inc
NSR
| $1.25M | 0.4% | +46,000 | New | +$1.25M |
|
108
CDW
CDW
$21.6B
| $1.25M | 0.4% | +30,600 | New | +$1.25M |
|
109
Sapiens International
SPNS
$2.4B
| $1.25M | 0.4% | +108,308 | New | +$1.25M |
|
110
A.O. Smith
AOS
$9.99B
| $1.25M | 0.4% | +19,100 | New | +$1.25M |
|
111
Benchmark Electronics
BHE
$1.46B
| $1.25M | 0.4% | +57,213 | New | +$1.25M |
|
|
KLXI
112
DELISTED
KLX Inc.
KLXI
| $1.24M | 0.4% | +34,777 | New | +$1.24M |
|
113
Vanda Pharmaceuticals
VNDA
$279M
| $1.24M | 0.4% | +109,800 | New | +$1.24M |
|
114
Core Molding Technologies
CMT
$164M
| $1.24M | 0.4% | +67,030 | New | +$1.24M |
|
115
Nucor
NUE
$34.1B
| $1.24M | 0.4% | +32,900 | New | +$1.24M |
|
116
Gibraltar Industries
ROCK
$1.85B
| $1.23M | 0.4% | +67,231 | New | +$1.23M |
|
117
Wayfair
W
$9.67B
| $1.23M | 0.4% | +35,200 | New | +$1.23M |
|
|
BRG
118
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.23M | 0.4% | +103,037 | New | +$1.23M |
|
|
WBMD
119
DELISTED
WebMD Health Corp.
WBMD
| $1.23M | 0.4% | +30,900 | New | +$1.23M |
|
120
Lipocine
LPCN
$15.8M
| $1.23M | 0.4% | +103,946 | New | +$1.23M |
|
121
Southwest Airlines
LUV
$17.3B
| $1.22M | 0.4% | +32,183 | New | +$1.22M |
|
|
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
| $1.22M | 0.4% | +139,521 | New | +$1.22M |
|
123
Prudential Financial
PRU
$38.6B
| $1.22M | 0.39% | +16,000 | New | +$1.22M |
|
124
United Fire Group
UFCS
$784M
| $1.22M | 0.39% | +34,760 | New | +$1.22M |
|
|
CCMP
125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | 0.39% | +31,435 | New | +$1.22M |
|