RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
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
+$112M
(-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 | |
|---|---|---|---|---|---|---|
101
Matsons
MATX
$3.24B
| $426K | 0.38% |
10,000
-24,200
| -71% | -$1.03M |
|
102
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $426K | 0.38% |
23,770
-2,230
| -9% | -$40K |
|
|
FRP
103
DELISTED
Fairpoint Communications, Inc.
FRP
| $426K | 0.38% |
26,495
+14,841
| +127% | +$239K |
|
|
OUTR
104
DELISTED
OUTERWALL INC
OUTR
| $425K | 0.38% |
+11,640
| New | +$425K |
|
105
Tile Shop Holdings
TTSH
$266M
| $424K | 0.38% |
+25,861
| New | +$424K |
|
106
Universal Health Services
UHS
$11.6B
| $424K | 0.38% |
+3,549
| New | +$424K |
|
107
Camden National
CAC
$683M
| $423K | 0.38% |
+14,391
| New | +$423K |
|
108
Axos Financial
AX
$5.08B
| $422K | 0.38% |
+20,044
| New | +$422K |
|
109
Bloomin' Brands
BLMN
$595M
| $422K | 0.38% |
25,000
+8,600
| +52% | +$145K |
|
110
Apple
AAPL
$3.54T
| $421K | 0.38% |
16,000
-32,320
| -67% | -$850K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $421K | 0.38% |
+6,200
| New | +$421K |
|
|
SHOR
112
DELISTED
ShoreTel, Inc.
SHOR
| $421K | 0.38% |
47,535
-77,394
| -62% | -$685K |
|
113
Boeing
BA
$176B
| $419K | 0.37% |
2,900
-7,160
| -71% | -$1.03M |
|
114
United Fire Group
UFCS
$776M
| $418K | 0.37% |
10,920
-23,840
| -69% | -$913K |
|
115
Reliance Steel & Aluminium
RS
$15.2B
| $417K | 0.37% |
7,196
-16,553
| -70% | -$959K |
|
116
Jones Lang LaSalle
JLL
$14.2B
| $416K | 0.37% |
+2,600
| New | +$416K |
|
117
Gibraltar Industries
ROCK
$1.79B
| $415K | 0.37% |
16,312
-50,919
| -76% | -$1.3M |
|
118
Brunswick
BC
$4.15B
| $414K | 0.37% |
+8,200
| New | +$414K |
|
119
ArcBest
ARCB
$1.65B
| $413K | 0.37% |
19,313
-30,500
| -61% | -$652K |
|
|
AMRI
120
DELISTED
Albany Molecular Research Inc
AMRI
| $412K | 0.37% |
+20,757
| New | +$412K |
|
121
Regis Corp
RGS
$58.6M
| $411K | 0.37% |
+1,451
| New | +$411K |
|
122
Charles River Laboratories
CRL
$7.99B
| $410K | 0.37% |
+5,100
| New | +$410K |
|
123
DHI Group
DHX
$146M
| $410K | 0.37% |
+44,658
| New | +$410K |
|
124
Koppers
KOP
$554M
| $410K | 0.37% |
22,456
-45,499
| -67% | -$831K |
|
|
AFFX
125
DELISTED
AFFYMETRIX INC
AFFX
| $410K | 0.37% |
40,649
+619
| +2% | +$6.24K |
|