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 | |
|---|---|---|---|---|---|---|
|
POWR
201
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $166K | 0.14% |
+11,272
| New | +$166K |
|
|
SSRI
202
DELISTED
Silver Standard Resources
SSRI
| $165K | 0.14% |
26,300
+4,100
| +18% | +$25.7K |
|
|
TAHO
203
DELISTED
Tahoe Resources Inc
TAHO
| $162K | 0.13% |
+13,344
| New | +$162K |
|
204
Ezcorp Inc
EZPW
$1.02B
| $161K | 0.13% |
+21,613
| New | +$161K |
|
205
LG Display
LPL
$4.46B
| $159K | 0.13% |
13,712
+2,612
| +24% | +$30.3K |
|
|
MTOR
206
DELISTED
MERITOR, Inc.
MTOR
| $158K | 0.13% |
12,033
-1,800
| -13% | -$23.6K |
|
207
Ford
F
$46.7B
| $156K | 0.13% |
+10,400
| New | +$156K |
|
208
DHT Holdings
DHT
$2B
| $155K | 0.13% |
19,974
+2,800
| +16% | +$21.7K |
|
|
SNOW
209
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $155K | 0.13% |
+13,380
| New | +$155K |
|
210
Frontline
FRO
$4.93B
| $154K | 0.13% |
12,287
-61,092
| -83% | -$766K |
|
211
ON Semiconductor
ON
$20.1B
| $154K | 0.13% |
13,200
-1,600
| -11% | -$18.7K |
|
|
KCG
212
DELISTED
KCG Holdings, Inc.
KCG
| $153K | 0.13% |
+12,400
| New | +$153K |
|
|
SYUT
213
DELISTED
Synutra International, Inc.
SYUT
| $153K | 0.13% |
21,431
+9,038
| +73% | +$64.5K |
|
214
Lee Enterprises
LEE
$25.6M
| $151K | 0.12% |
4,546
+2,782
| +158% | +$92.4K |
|
|
PRGX
215
DELISTED
PRGX Global, Inc.
PRGX
| $151K | 0.12% |
+34,466
| New | +$151K |
|
216
MaxLinear
MXL
$1.36B
| $150K | 0.12% |
12,372
+331
| +3% | +$4.01K |
|
|
MSLI
217
DELISTED
Merus Labs International Inc.
MSLI
| $147K | 0.12% |
62,700
-34,500
| -35% | -$80.9K |
|
218
Cohu
COHU
$950M
| $146K | 0.12% |
11,009
-2,800
| -20% | -$37.1K |
|
|
RT
219
DELISTED
Ruby Tuesday Georgia
RT
| $142K | 0.12% |
22,704
+3,564
| +19% | +$22.3K |
|
|
ANW
220
DELISTED
Aegean Marine Petroleum Network
ANW
| $141K | 0.12% |
+11,399
| New | +$141K |
|
221
Axcelis
ACLS
$2.53B
| $140K | 0.12% |
11,862
+6,636
| +127% | +$78.3K |
|
222
Mizuho Financial
MFG
$80.9B
| $140K | 0.12% |
+32,327
| New | +$140K |
|
|
PACD
223
DELISTED
Pacific Drilling S A
PACD
| $140K | 0.12% |
4,990
+2,490
| +100% | +$69.9K |
|
|
HPJ
224
DELISTED
Highpower International Inc
HPJ
| $139K | 0.11% |
36,211
+6,706
| +23% | +$25.7K |
|
|
TNGO
225
DELISTED
Tangoe, Inc.
TNGO
| $139K | 0.11% |
+11,035
| New | +$139K |
|