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 | |
|---|---|---|---|---|---|---|
151
Acco Brands
ACCO
$364M
| $387K | 0.35% |
54,238
-134,402
| -71% | -$959K |
|
|
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $386K | 0.35% |
7,950
-200
| -2% | -$9.71K |
|
153
Tanger
SKT
$3.94B
| $383K | 0.34% |
+11,703
| New | +$383K |
|
154
G-III Apparel Group
GIII
$1.12B
| $381K | 0.34% |
+8,600
| New | +$381K |
|
155
Owens Corning
OC
$13B
| $381K | 0.34% |
+8,100
| New | +$381K |
|
|
ALJ
156
DELISTED
Alon U S A Energy Inc
ALJ
| $381K | 0.34% |
25,702
+15,602
| +154% | +$231K |
|
157
Lexicon Pharmaceuticals
LXRX
$396M
| $380K | 0.34% |
+28,583
| New | +$380K |
|
|
TVPT
158
DELISTED
Travelport Worldwide Limited
TVPT
| $379K | 0.34% |
+29,393
| New | +$379K |
|
159
Bassett Furniture
BSET
$146M
| $378K | 0.34% |
15,083
-21,371
| -59% | -$536K |
|
|
LVLT
160
DELISTED
Level 3 Communications Inc
LVLT
| $378K | 0.34% |
+6,942
| New | +$378K |
|
161
AGCO
AGCO
$8.28B
| $377K | 0.34% |
+8,300
| New | +$377K |
|
162
Triumph Financial, Inc.
TFIN
$1.52B
| $377K | 0.34% |
22,870
-22,908
| -50% | -$378K |
|
|
HALL
163
DELISTED
Hallmark Financial Services, Inc.
HALL
| $374K | 0.33% |
+3,199
| New | +$374K |
|
|
TOWR
164
DELISTED
Tower International, Inc.
TOWR
| $373K | 0.33% |
13,043
-41,317
| -76% | -$1.18M |
|
|
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
| $372K | 0.33% |
21,599
-68,838
| -76% | -$1.19M |
|
166
Merit Medical Systems
MMSI
$5.51B
| $370K | 0.33% |
+19,920
| New | +$370K |
|
167
CDW
CDW
$22.2B
| $369K | 0.33% |
8,771
-21,829
| -71% | -$918K |
|
168
Emcor
EME
$28B
| $369K | 0.33% |
7,692
-7,094
| -48% | -$340K |
|
169
Lear
LEA
$5.91B
| $368K | 0.33% |
+3,000
| New | +$368K |
|
|
SVC
170
Service Properties Trust
SVC
$481M
| $366K | 0.33% |
14,000
-16,009
| -53% | -$419K |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $366K | 0.33% |
+9,700
| New | +$366K |
|
172
Analog Devices
ADI
$122B
| $364K | 0.33% |
+6,581
| New | +$364K |
|
173
Boise Cascade
BCC
$3.36B
| $364K | 0.33% |
+14,266
| New | +$364K |
|
174
HCI Group
HCI
$2.21B
| $359K | 0.32% |
10,306
-9,209
| -47% | -$321K |
|
175
Foot Locker
FL
$2.29B
| $358K | 0.32% |
+5,505
| New | +$358K |
|