RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
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
-$198M
(-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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $409K | 0.37% |
7,900
-19,200
| -71% | -$994K |
|
|
BWP
127
DELISTED
Boardwalk Pipeline Partners
BWP
| $409K | 0.37% |
31,500
+19,700
| +167% | +$256K |
|
128
Nucor
NUE
$33.8B
| $407K | 0.36% |
10,100
-22,800
| -69% | -$919K |
|
129
ScottsMiracle-Gro
SMG
$3.64B
| $407K | 0.36% |
6,305
-16,965
| -73% | -$1.1M |
|
130
Spirit AeroSystems
SPR
$4.8B
| $406K | 0.36% |
8,100
-16,600
| -67% | -$832K |
|
|
SNOW
131
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $406K | 0.36% |
51,866
+35,213
| +211% | +$276K |
|
|
XOXO
132
DELISTED
Xo Group Inc
XOXO
| $403K | 0.36% |
25,102
+11,850
| +89% | +$190K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $401K | 0.36% |
6,656
+2,010
| +43% | +$121K |
|
134
Mitek Systems
MITK
$448M
| $398K | 0.36% |
96,726
+48,179
| +99% | +$198K |
|
|
MSCC
135
DELISTED
Microsemi Corp
MSCC
| $398K | 0.36% |
+12,200
| New | +$398K |
|
|
XXIA
136
DELISTED
Ixia
XXIA
| $398K | 0.36% |
+32,077
| New | +$398K |
|
137
MGIC Investment
MTG
$6.55B
| $396K | 0.35% |
+44,900
| New | +$396K |
|
138
Old Republic International
ORI
$10.1B
| $396K | 0.35% |
+21,282
| New | +$396K |
|
|
BSFT
139
DELISTED
BroadSoft, Inc.
BSFT
| $396K | 0.35% |
+11,200
| New | +$396K |
|
140
Boston Scientific
BSX
$159B
| $395K | 0.35% |
+21,400
| New | +$395K |
|
141
Hologic
HOLX
$14.8B
| $395K | 0.35% |
+10,200
| New | +$395K |
|
|
PDLI
142
DELISTED
PDL BioPharma, Inc.
PDLI
| $395K | 0.35% |
111,491
-172,263
| -61% | -$610K |
|
143
Distribution Solutions Group
DSGR
$1.48B
| $392K | 0.35% |
33,616
-28,330
| -46% | -$330K |
|
144
KeyCorp
KEY
$20.8B
| $392K | 0.35% |
29,706
+12,506
| +73% | +$165K |
|
145
Universal Insurance Holdings
UVE
$697M
| $392K | 0.35% |
16,901
-9,900
| -37% | -$230K |
|
146
Carpenter Technology
CRS
$12.3B
| $391K | 0.35% |
+12,936
| New | +$391K |
|
147
Cal-Maine
CALM
$5.52B
| $389K | 0.35% |
+8,400
| New | +$389K |
|
|
SOHU
148
Sohu.com
SOHU
$467M
| $389K | 0.35% |
+6,800
| New | +$389K |
|
|
GWB
149
DELISTED
Great Western Bancorp, Inc.
GWB
| $388K | 0.35% |
+13,382
| New | +$388K |
|
|
BRCD
150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $388K | 0.35% |
42,300
+27,200
| +180% | +$249K |
|