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 | |
|---|---|---|---|---|---|---|
|
PDLI
151
DELISTED
PDL BioPharma, Inc.
PDLI
| $125K | 0.13% |
16,700
-5,500
| -25% | -$41.2K |
|
|
EVRI
152
DELISTED
Everi Holdings
EVRI
| $124K | 0.13% |
18,400
-19,700
| -52% | -$133K |
|
|
XNPT
153
DELISTED
XENOPORT, INC.
XNPT
| $124K | 0.13% |
+23,119
| New | +$124K |
|
|
FIG
154
DELISTED
Fortress Investment Group Llc
FIG
| $122K | 0.13% |
17,800
-7,400
| -29% | -$50.7K |
|
155
PENN Entertainment
PENN
$2.86B
| $120K | 0.13% |
+10,700
| New | +$120K |
|
|
ALO
156
DELISTED
Alio Gold Inc. Common Shares
ALO
| $120K | 0.13% |
95,400
+32,300
| +51% | +$40.6K |
|
|
TGB
157
Taseko Mines
TGB
$1.08B
| $119K | 0.12% |
69,813
+5,151
| +8% | +$8.78K |
|
|
ELX
158
DELISTED
EMULEX CORP
ELX
| $116K | 0.12% |
+23,500
| New | +$116K |
|
|
BEAT
159
DELISTED
BioTelemetry, Inc.
BEAT
| $109K | 0.11% |
16,279
-6,621
| -29% | -$44.3K |
|
160
US Energy Corp
USEG
$39.5M
| $108K | 0.11% |
33,835
+14,791
| +78% | +$47.3K |
|
161
Hackett Group
HCKT
$560M
| $107K | 0.11% |
17,874
-3,960
| -18% | -$23.7K |
|
162
Oaktree Specialty Lending
OCSL
$1.22B
| $106K | 0.11% |
+11,500
| New | +$106K |
|
|
SCON
163
DELISTED
Superconductor Technologies Inc.
SCON
| $105K | 0.11% |
37,492
-12,413
| -25% | -$33.6K |
|
164
Photronics
PLAB
$1.31B
| $104K | 0.11% |
+12,860
| New | +$104K |
|
|
DSPG
165
DELISTED
DSP Group Inc
DSPG
| $104K | 0.11% |
+11,676
| New | +$104K |
|
166
Gran Tierra Energy
GTE
$143M
| $101K | 0.11% |
18,200
-1,500
| -8% | -$8.32K |
|
|
DX
167
Dynex Capital
DX
$1.64B
| $100K | 0.11% |
+12,369
| New | +$100K |
|
168
MidCap Financial Investment
MFIC
$1.21B
| $100K | 0.11% |
12,300
+200
| +2% | +$1.63K |
|
|
EMMS
169
DELISTED
Emmis Communications Corp
EMMS
| $100K | 0.11% |
47,321
-15,491
| -25% | -$32.7K |
|
|
SHYF
170
DELISTED
The Shyft Group
SHYF
| $96K | 0.1% |
+20,547
| New | +$96K |
|
|
TC
171
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $94K | 0.1% |
42,600
+7,800
| +22% | +$17.2K |
|
|
FCH
172
DELISTED
Felcor Lodging Trust
FCH
| $94K | 0.1% |
+10,088
| New | +$94K |
|
|
PLPM
173
DELISTED
Planet Payment, Inc
PLPM
| $93K | 0.1% |
47,689
+23,273
| +95% | +$45.4K |
|
174
Nordic American Tanker
NAT
$671M
| $92K | 0.1% |
+11,600
| New | +$92K |
|
175
VirnetX
VHC
$63.8M
| $92K | 0.1% |
+15,400
| New | +$92K |
|