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 | |
|---|---|---|---|---|---|---|
|
1
Logitech
LOGI
$15.3B
| $2.05M | 0.66% | +156,870 | New | +$2.05M |
|
|
2
Kroger
KR
$44.9B
| $1.97M | 0.63% | +54,465 | New | +$1.97M |
|
3
Quanex
NX
$978M
| $1.79M | 0.58% | 98,724 +27,869 | +39% | +$506K |
|
|
BIG
4
DELISTED
Big Lots, Inc.
BIG
| $1.69M | 0.54% | +35,208 | New | +$1.69M |
|
|
5
Titan Machinery
TITN
$462M
| $1.68M | 0.54% | +146,348 | New | +$1.68M |
|
|
EXPR
6
DELISTED
Express, Inc.
EXPR
| $1.68M | 0.54% | 93,900 +64,200 | +216% | +$1.15M |
|
7
Citi Trends
CTRN
$296M
| $1.67M | 0.54% | 71,469 +52,153 | +270% | +$1.22M |
|
|
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.65M | 0.53% | +118,951 | New | +$1.65M |
|
|
USCR
9
DELISTED
U S Concrete, Inc.
USCR
| $1.57M | 0.51% | 32,795 +23,700 | +261% | +$1.13M |
|
|
TECD
10
DELISTED
Tech Data Corp
TECD
| $1.57M | 0.51% | 22,871 +10,871 | +91% | +$745K |
|
11
TJX Companies
TJX
$152B
| $1.52M | 0.49% | 21,297 +14,419 | +210% | +$1.03M |
|
12
Best Buy
BBY
$15.6B
| $1.52M | 0.49% | 40,890 +26,710 | +188% | +$991K |
|
13
BlackBerry
BB
$2.28B
| $1.51M | 0.49% | +245,500 | New | +$1.51M |
|
14
REX American Resources
REX
$1.03B
| $1.5M | 0.48% | +29,578 | New | +$1.5M |
|
|
MESG
15
DELISTED
XURA INC COM (DE)
MESG
| $1.5M | 0.48% | +66,784 | New | +$1.5M |
|
16
Movado Group
MOV
$404M
| $1.48M | 0.48% | +57,102 | New | +$1.48M |
|
17
General Mills
GIS
$26.4B
| $1.47M | 0.47% | +26,175 | New | +$1.47M |
|
18
Pfizer
PFE
$141B
| $1.47M | 0.47% | 46,722 +37,255 | +394% | +$1.17M |
|
19
Signet Jewelers
SIG
$3.62B
| $1.45M | 0.47% | +10,672 | New | +$1.45M |
|
|
MWW
20
DELISTED
Monster Worldwide Inc
MWW
| $1.45M | 0.47% | 225,076 +195,395 | +658% | +$1.25M |
|
|
PDLI
21
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.43M | 0.46% | 283,754 +254,454 | +868% | +$1.28M |
|
22
AT&T
T
$209B
| $1.42M | 0.46% | +43,578 | New | +$1.42M |
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $1.42M | 0.46% | +23,270 | New | +$1.42M |
|
24
Amgen
AMGN
$155B
| $1.41M | 0.46% | +10,200 | New | +$1.41M |
|
|
PERY
25
DELISTED
Perry Ellis International Inc
PERY
| $1.4M | 0.45% | 63,840 +39,007 | +157% | +$857K |
|