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 | |
|---|---|---|---|---|---|---|
126
OraSure Technologies
OSUR
$242M
| $1.22M | 0.39% |
274,033
+256,133
| +1,431% | +$1.14M |
|
127
Entegris
ENTG
$12.7B
| $1.22M | 0.39% |
+92,161
| New | +$1.22M |
|
128
Fifth Third Bancorp
FITB
$30.3B
| $1.22M | 0.39% |
+64,300
| New | +$1.22M |
|
|
WWE
129
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | 0.39% |
+71,900
| New | +$1.22M |
|
130
SunCoke Energy
SXC
$654M
| $1.21M | 0.39% |
+155,922
| New | +$1.21M |
|
131
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.39% |
+9,479
| New | +$1.21M |
|
|
TAST
132
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.21M | 0.39% |
+101,548
| New | +$1.21M |
|
133
Build-A-Bear
BBW
$803M
| $1.21M | 0.39% |
+63,843
| New | +$1.21M |
|
134
General Motors
GM
$55.8B
| $1.2M | 0.39% |
40,040
+18,669
| +87% | +$560K |
|
135
Strategic Education
STRA
$1.94B
| $1.2M | 0.39% |
+21,848
| New | +$1.2M |
|
136
Bank of New York Mellon
BK
$74.5B
| $1.2M | 0.39% |
+30,600
| New | +$1.2M |
|
137
Ceco Environmental
CECO
$1.61B
| $1.2M | 0.39% |
145,857
+126,348
| +648% | +$1.04M |
|
138
Spirit AeroSystems
SPR
$4.88B
| $1.19M | 0.39% |
+24,700
| New | +$1.19M |
|
139
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.38% |
6,200
+3,700
| +148% | +$709K |
|
|
NAP
140
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.18M | 0.38% |
336,010
+270,163
| +410% | +$951K |
|
141
Check Point Software Technologies
CHKP
$20.7B
| $1.18M | 0.38% |
+14,834
| New | +$1.18M |
|
|
GCAP
142
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.18M | 0.38% |
+161,354
| New | +$1.18M |
|
143
Colliers International
CIGI
$8.4B
| $1.17M | 0.38% |
+28,891
| New | +$1.17M |
|
|
PTX
144
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.16M | 0.37% |
+366,920
| New | +$1.16M |
|
|
IMS
145
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.15M | 0.37% |
+39,400
| New | +$1.15M |
|
146
HF Sinclair
DINO
$9.52B
| $1.14M | 0.37% |
+23,281
| New | +$1.14M |
|
147
Provident Financial Services
PFS
$2.59B
| $1.14M | 0.37% |
+58,260
| New | +$1.14M |
|
148
Honda
HMC
$44.4B
| $1.12M | 0.36% |
+37,600
| New | +$1.12M |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.36% |
+46,500
| New | +$1.12M |
|
150
Lincoln Electric
LECO
$13.4B
| $1.12M | 0.36% |
+21,300
| New | +$1.12M |
|