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 | |
|---|---|---|---|---|---|---|
|
CPN
176
DELISTED
Calpine Corporation
CPN
| $357K | 0.32% |
24,700
+14,000
| +131% | +$202K |
|
177
Ameriprise Financial
AMP
$46.1B
| $351K | 0.31% |
3,300
-5,700
| -63% | -$606K |
|
178
Crane NXT
CXT
$3.51B
| $349K | 0.31% |
21,017
+8,514
| +68% | +$141K |
|
179
Cirrus Logic
CRUS
$5.94B
| $343K | 0.31% |
11,600
-29,416
| -72% | -$870K |
|
180
Prudential Financial
PRU
$37.2B
| $342K | 0.31% |
4,200
-11,800
| -74% | -$961K |
|
181
Evercore
EVR
$12.3B
| $340K | 0.3% |
+6,280
| New | +$340K |
|
182
Carisma Therapeutics
CARM
$16.8M
| $338K | 0.3% |
5,622
-3,925
| -41% | -$236K |
|
183
Interpublic Group of Companies
IPG
$9.94B
| $338K | 0.3% |
14,500
-51,400
| -78% | -$1.2M |
|
|
DSPG
184
DELISTED
DSP Group Inc
DSPG
| $335K | 0.3% |
35,544
-15,247
| -30% | -$144K |
|
185
LeMaitre Vascular
LMAT
$2.21B
| $333K | 0.3% |
+19,276
| New | +$333K |
|
186
CNB Financial Corp
CCNE
$768M
| $331K | 0.3% |
+18,355
| New | +$331K |
|
|
LM
187
DELISTED
Legg Mason, Inc.
LM
| $330K | 0.3% |
+8,400
| New | +$330K |
|
188
Lowe's Companies
LOW
$151B
| $325K | 0.29% |
4,270
+1,143
| +37% | +$87K |
|
189
Center Bancorp
CNOB
$1.29B
| $319K | 0.29% |
+17,049
| New | +$319K |
|
190
First Busey Corp
BUSE
$2.2B
| $306K | 0.27% |
+14,843
| New | +$306K |
|
191
Pool Corp
POOL
$12.4B
| $304K | 0.27% |
+3,766
| New | +$304K |
|
192
Ionis Pharmaceuticals
IONS
$9.76B
| $297K | 0.27% |
+4,800
| New | +$297K |
|
193
McKesson
MCK
$85.5B
| $293K | 0.26% |
+1,483
| New | +$293K |
|
194
DHT Holdings
DHT
$2B
| $289K | 0.26% |
35,674
-68,100
| -66% | -$552K |
|
195
Teleflex
TFX
$5.78B
| $281K | 0.25% |
+2,140
| New | +$281K |
|
|
TBNK
196
DELISTED
Territorial Bancorp Inc.
TBNK
| $281K | 0.25% |
10,127
+195
| +2% | +$5.41K |
|
197
Nordic American Tanker
NAT
$692M
| $277K | 0.25% |
+17,942
| New | +$277K |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $271K | 0.24% |
9,824
-3,017
| -23% | -$83.2K |
|
199
Marcus Corp
MCS
$483M
| $271K | 0.24% |
14,268
-21,468
| -60% | -$408K |
|
200
Kohl's
KSS
$1.86B
| $269K | 0.24% |
+5,631
| New | +$269K |
|