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 | |
|---|---|---|---|---|---|---|
|
CHU
151
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.12M | 0.36% |
+87,300
| New | +$1.12M |
|
152
Gannett
GCI
$592M
| $1.11M | 0.36% |
+71,700
| New | +$1.11M |
|
|
SXCP
153
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.1M | 0.36% |
+99,640
| New | +$1.1M |
|
154
Whirlpool
WHR
$5.08B
| $1.08M | 0.35% |
7,300
-1,600
| -18% | -$236K |
|
155
United Airlines
UAL
$33.6B
| $1.07M | 0.35% |
+20,208
| New | +$1.07M |
|
|
LABL
156
DELISTED
Multi-Color Corp
LABL
| $1.07M | 0.35% |
+14,019
| New | +$1.07M |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.34% |
+18,300
| New | +$1.07M |
|
158
Bausch Health
BHC
$2.84B
| $1.05M | 0.34% |
+5,900
| New | +$1.05M |
|
159
Taylor Morrison
TMHC
$6.6B
| $1.05M | 0.34% |
+56,300
| New | +$1.05M |
|
160
Cummins
CMI
$54.2B
| $1.05M | 0.34% |
+9,635
| New | +$1.05M |
|
161
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.04M | 0.34% |
+2,240
| New | +$1.04M |
|
162
Medallion Financial
MFIN
$245M
| $1.02M | 0.33% |
134,803
+112,540
| +506% | +$853K |
|
163
Ford
F
$46.5B
| $1.02M | 0.33% |
75,100
+64,700
| +622% | +$878K |
|
164
Bassett Furniture
BSET
$144M
| $1.02M | 0.33% |
+36,454
| New | +$1.02M |
|
165
Ciena
CIEN
$13.1B
| $989K | 0.32% |
47,754
-6,992
| -13% | -$145K |
|
166
Ameriprise Financial
AMP
$48B
| $982K | 0.32% |
+9,000
| New | +$982K |
|
|
KAMN
167
DELISTED
Kaman Corp
KAMN
| $980K | 0.32% |
+27,338
| New | +$980K |
|
168
Prudential
PUK
$33.3B
| $974K | 0.31% |
+23,105
| New | +$974K |
|
|
LCI
169
DELISTED
Lannett Company, Inc.
LCI
| $970K | 0.31% |
+23,356
| New | +$970K |
|
170
Huntington Ingalls Industries
HII
$10.6B
| $948K | 0.31% |
+8,850
| New | +$948K |
|
171
SiriusXM
SIRI
$7.76B
| $938K | 0.3% |
251,018
+229,980
| +1,093% | +$859K |
|
172
Deluxe
DLX
$869M
| $936K | 0.3% |
+16,800
| New | +$936K |
|
|
SHOR
173
DELISTED
ShoreTel, Inc.
SHOR
| $933K | 0.3% |
124,929
+112,057
| +871% | +$837K |
|
|
AIRM
174
DELISTED
Air Methods Corp
AIRM
| $928K | 0.3% |
27,225
+22,025
| +424% | +$751K |
|
|
CCG
175
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $922K | 0.3% |
+173,329
| New | +$922K |
|