RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+4.61%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$2.3M
(+1.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
735
New
234
Increased
88
Reduced
94
Closed
305
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.71M |
| 2 |
KB Home
KBH
|
$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
$2.48M |
| 4 |
Conagra Brands
CAG
|
$2.48M |
| 5 |
Winnebago Industries
WGO
|
$2.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
REX American Resources
REX
|
$1.92M |
| 3 |
Movado Group
MOV
|
$1.5M |
| 4 |
Signet Jewelers
SIG
|
$1.46M |
| 5 |
Carnival Corp
CCL
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
176
DELISTED
POLYCOM INC
PLCM
| $193K | 0.16% |
16,900
+1,200
| +8% | +$13.7K |
|
177
Arbor Realty Trust
ABR
$2.34B
| $191K | 0.16% |
+28,275
| New | +$191K |
|
|
AAV
178
DELISTED
Advantage Oil & Gas Ltd
AAV
| $191K | 0.16% |
+30,238
| New | +$191K |
|
179
Consumer Portfolio Services
CPSS
$172M
| $189K | 0.16% |
30,219
-10,095
| -25% | -$63.1K |
|
|
PDLI
180
DELISTED
PDL BioPharma, Inc.
PDLI
| $188K | 0.15% |
29,300
-6,700
| -19% | -$43K |
|
|
NPTN
181
DELISTED
NEOPHOTONICS CORP
NPTN
| $187K | 0.15% |
20,473
+10,200
| +99% | +$93.2K |
|
|
ONE
182
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $187K | 0.15% |
+62,411
| New | +$187K |
|
183
Medallion Financial
MFIN
$249M
| $186K | 0.15% |
22,263
+1,100
| +5% | +$9.19K |
|
|
NCIT
184
DELISTED
NCI, Inc.
NCIT
| $186K | 0.15% |
17,991
-1,253
| -7% | -$13K |
|
185
Central Garden & Pet
CENT
$2.37B
| $183K | 0.15% |
21,649
-6,101
| -22% | -$51.6K |
|
186
Medical Properties Trust
MPW
$2.77B
| $179K | 0.15% |
+13,647
| New | +$179K |
|
187
Ardmore Shipping
ASC
$490M
| $178K | 0.15% |
+14,699
| New | +$178K |
|
|
CHS
188
DELISTED
Chicos FAS, Inc.
CHS
| $176K | 0.14% |
+10,572
| New | +$176K |
|
189
Civeo
CVEO
$294M
| $175K | 0.14% |
4,750
+2,775
| +141% | +$102K |
|
|
SSE
190
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $175K | 0.14% |
+40,760
| New | +$175K |
|
|
EXK
191
Endeavour Silver
EXK
$1.74B
| $173K | 0.14% |
86,300
+45,200
| +110% | +$90.6K |
|
|
NES
192
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $171K | 0.14% |
+27,302
| New | +$171K |
|
|
ERF
193
DELISTED
Enerplus Corporation
ERF
| $170K | 0.14% |
+19,400
| New | +$170K |
|
|
LBAI
194
DELISTED
Lakeland Bancorp Inc
LBAI
| $170K | 0.14% |
+14,279
| New | +$170K |
|
195
Stride
LRN
$7.01B
| $169K | 0.14% |
13,347
+2,247
| +20% | +$28.5K |
|
196
Topgolf Callaway Brands
MODG
$1.7B
| $169K | 0.14% |
+18,971
| New | +$169K |
|
197
SiriusPoint
SPNT
$2.19B
| $168K | 0.14% |
+11,376
| New | +$168K |
|
198
Alto Ingredients
ALTO
$90.6M
| $167K | 0.14% |
16,200
+1,200
| +8% | +$12.4K |
|
|
BEAT
199
DELISTED
BioTelemetry, Inc.
BEAT
| $167K | 0.14% |
17,690
+2,700
| +18% | +$25.5K |
|
|
ELNK
200
DELISTED
EarthLink Holdings Corp.
ELNK
| $166K | 0.14% |
22,144
-3,100
| -12% | -$23.2K |
|