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 | |
|---|---|---|---|---|---|---|
201
Frontline
FRO
$4.65B
| $691K | 0.22% |
254,701
+193,266
| +315% | +$524K |
|
202
Marcus Corp
MCS
$481M
| $691K | 0.22% |
+35,736
| New | +$691K |
|
|
WILN
203
DELISTED
Wi-LAN Inc.
WILN
| $688K | 0.22% |
379,400
+259,608
| +217% | +$471K |
|
204
Distribution Solutions Group
DSGR
$1.47B
| $671K | 0.22% |
+30,973
| New | +$671K |
|
205
Employers Holdings
EIG
$1B
| $664K | 0.21% |
+29,800
| New | +$664K |
|
206
Emcor
EME
$27.8B
| $654K | 0.21% |
+14,786
| New | +$654K |
|
207
Abbott
ABT
$229B
| $648K | 0.21% |
+16,100
| New | +$648K |
|
|
REIS
208
DELISTED
Reis, Inc.
REIS
| $645K | 0.21% |
+28,456
| New | +$645K |
|
|
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $644K | 0.21% |
+22,200
| New | +$644K |
|
210
IAC Inc
IAC
$2.93B
| $627K | 0.2% |
+9,600
| New | +$627K |
|
211
PACCAR
PCAR
$51.9B
| $610K | 0.2% |
+11,700
| New | +$610K |
|
212
Booking.com
BKNG
$178B
| $609K | 0.2% |
+492
| New | +$609K |
|
213
MGP Ingredients
MGPI
$624M
| $605K | 0.2% |
+37,817
| New | +$605K |
|
214
PRA Group
PRAA
$660M
| $602K | 0.19% |
+11,385
| New | +$602K |
|
215
Synchrony
SYF
$28.1B
| $580K | 0.19% |
+18,537
| New | +$580K |
|
216
Centene
CNC
$14.5B
| $575K | 0.19% |
+10,600
| New | +$575K |
|
|
PLCM
217
DELISTED
POLYCOM INC
PLCM
| $570K | 0.18% |
54,300
+37,400
| +221% | +$393K |
|
218
Penske Automotive Group
PAG
$12.2B
| $557K | 0.18% |
+11,500
| New | +$557K |
|
219
Methode Electronics
MEI
$274M
| $547K | 0.18% |
+17,135
| New | +$547K |
|
|
JE
220
DELISTED
Just Energy Group Inc
JE
| $546K | 0.18% |
88,615
+74,215
| +515% | +$457K |
|
221
Thermo Fisher Scientific
TMO
$184B
| $526K | 0.17% |
+4,300
| New | +$526K |
|
222
Coherent
COHR
$13.7B
| $524K | 0.17% |
+32,594
| New | +$524K |
|
223
Stellantis
STLA
$27.2B
| $522K | 0.17% |
+40,221
| New | +$522K |
|
224
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $511K | 0.16% |
+2,600
| New | +$511K |
|
|
RGC
225
DELISTED
Regal Entertainment Group
RGC
| $499K | 0.16% |
+26,700
| New | +$499K |
|