Asset Manager
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Rotella Capital Management, Inc.
Market Value
$75M
-64.2%
Holdings
424
-14
New Purchases
116
Added To
31
Closed
181
Reduced
96
Top 10 Concentration
9.5%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.61% | 0.57% | +2.04% | $2M |
| TSN | 0.76% | 0.00% | +0.76% | $568K |
| WMT | 0.86% | 0.14% | +0.72% | $647K |
| DRI | 0.70% | 0.00% | +0.70% | $528K |
| DHI | 0.69% | 0.00% | +0.69% | $520K |
| PLCE | 0.81% | 0.12% | +0.69% | $605K |
| GTS | 0.68% | 0.00% | +0.68% | $509K |
| BDC | 0.65% | 0.00% | +0.65% | $486K |
| BERY | 0.65% | 0.00% | +0.65% | $485K |
| HIBB | 0.64% | 0.00% | +0.64% | $483K |
| PFBC | 0.64% | 0.00% | +0.64% | $479K |
| BECN | 0.63% | 0.00% | +0.63% | $474K |
| URI | 0.63% | 0.00% | +0.63% | $471K |
| UTHR | 0.63% | 0.00% | +0.63% | $470K |
| MOH | 0.62% | 0.00% | +0.62% | $469K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOGI | 0.00% | 0.98% | -0.98% | $0 |
| NX | 0.00% | 0.86% | -0.86% | $0 |
| BIG | 0.00% | 0.81% | -0.81% | $0 |
| TITN | 0.00% | 0.80% | -0.80% | $0 |
| CTRN | 0.00% | 0.80% | -0.80% | $0 |
| BBY | 0.00% | 0.72% | -0.72% | $0 |
| REX | 0.00% | 0.71% | -0.71% | $0 |
| GIS | 0.00% | 0.70% | -0.70% | $0 |
| SIG | 0.00% | 0.69% | -0.69% | $0 |
| T | 0.00% | 0.68% | -0.68% | $0 |
| EBS | 0.00% | 0.66% | -0.66% | $0 |
| IMKTA | 0.00% | 0.65% | -0.65% | $0 |
| SXI | 0.00% | 0.65% | -0.65% | $0 |
| ACIW | 0.00% | 0.64% | -0.64% | $0 |
| GEF | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $6M | 7.4% |
| Large Cap | 128 | $22M | 28.9% |
| Mid Cap | 107 | $20M | 26.4% |
| Small Cap | 96 | $18M | 23.6% |
| Micro Cap | 76 | $10M | 13.7% |
Portfolio Analytics
Avg Market Cap
$51.1B
Median Market Cap
$3.8B
Avg P/E
31.2
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
423
# ETFs / Funds
1
Top Holdings (424 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 2.61% | 9,614 | $2M | $203.87 | $772K | +3,414 | +55.1% | |
| 2 | WMT | 0.86% | 10,565 | $647K | $61.24 | $345K | +5,915 | +127.2% | |
| 3 | PLCE | 0.81% | 10,963 | $605K | $55.19 | $354K | +6,606 | +151.6% | |
| 4 | KR | 0.80% | 14,279 | $597K | $41.81 | -$1M | -40,186 | -73.8% | |
| 5 | PERY | 0.76% | 31,126 | $573K | $18.41 | -$829K | -32,714 | -51.2% | |
| 6 | TSN | 0.76% | 10,659 | $568K | $53.29 | — | +10,659 | — | NEW |
| 7 | SRDX | 0.74% | 27,407 | $556K | $20.29 | -$831K | -36,116 | -56.9% | |
| 8 | VLO | 0.73% | 7,700 | $545K | $70.78 | $327K | +4,060 | +111.5% | |
| 9 | CMT | 0.72% | 41,854 | $537K | $12.83 | -$700K | -25,176 | -37.6% | |
| 10 | AZO | 0.71% | 717 | $532K | $741.98 | $271K | +356 | +98.6% | |
| 11 | DRI | 0.70% | 8,301 | $528K | $63.61 | — | +8,301 | — | NEW |
| 12 | NGS | 0.70% | 23,406 | $522K | $22.30 | $243K | +8,967 | +62.1% | |
| 13 | DHI | 0.69% | 16,239 | $520K | $32.02 | — | +16,239 | — | NEW |
| 14 | HD | 0.68% | 3,890 | $514K | $132.13 | -$852K | -7,941 | -67.1% | |
| 15 | GTS | 0.68% | 21,297 | $509K | $23.90 | — | +21,297 | — | NEW |
| 16 | BB | 0.65% | 52,700 | $489K | $9.28 | -$1M | -192,800 | -78.5% | |
| 17 | BDC | 0.65% | 10,190 | $486K | $47.69 | — | +10,190 | — | NEW |
| 18 | BERY | 0.65% | 13,400 | $485K | $36.19 | — | +13,400 | — | NEW |
| 19 | HIBB | 0.64% | 15,973 | $483K | $30.24 | — | +15,973 | — | NEW |
| 20 | PFBC | 0.64% | 14,521 | $479K | $32.99 | — | +14,521 | — | NEW |
| 21 | NE | 0.64% | 45,259 | $478K | $10.56 | -$797K | -71,555 | -61.3% | |
| 22 | TDS | 0.64% | 18,438 | $477K | $25.87 | -$808K | -33,062 | -64.2% | |
| 23 | BECN | 0.63% | 11,516 | $474K | $41.16 | — | +11,516 | — | NEW |
| 24 | URI | 0.63% | 6,500 | $471K | $72.46 | — | +6,500 | — | NEW |
| 25 | UTHR | 0.63% | 3,000 | $470K | $156.67 | — | +3,000 | — | NEW |
| 26 | IIVI | 0.63% | 25,350 | $470K | $18.54 | -$54K | -7,244 | -22.2% | |
| 27 | MOH | 0.62% | 7,800 | $469K | $60.13 | — | +7,800 | — | NEW |
| 28 | HSKA | 0.62% | 12,096 | $468K | $38.69 | — | +12,096 | — | NEW |
| 29 | TTI | 0.62% | 61,993 | $466K | $7.52 | $336K | +40,063 | +182.7% | |
| 30 | IIIN | 0.62% | 22,281 | $466K | $20.91 | — | +22,281 | — | NEW |
| 31 | HII | 0.62% | 3,650 | $463K | $126.85 | -$485K | -5,200 | -58.8% | |
| 32 | HNRG | 0.62% | 101,486 | $463K | $4.56 | -$27K | +31,016 | +44.0% | |
| 33 | MTN | 0.61% | 3,600 | $461K | $128.06 | — | +3,600 | — | NEW |
| 34 | CNC | 0.61% | 7,000 | $461K | $65.86 | -$114K | -3,600 | -34.0% | |
| 35 | DG | 0.61% | 6,379 | $459K | $71.95 | — | +6,379 | — | NEW |
| 36 | LYTS | 0.61% | 37,472 | $457K | $12.20 | $47K | -11,053 | -22.8% | |
| 37 | UGI | 0.61% | 13,495 | $456K | $33.79 | — | +13,495 | — | NEW |
| 38 | DAL | 0.61% | 8,965 | $455K | $50.75 | -$853K | -20,205 | -69.3% | |
| 39 | GILD | 0.61% | 4,500 | $455K | $101.11 | -$851K | -8,800 | -66.2% | |
| 40 | AMGN | 0.61% | 2,800 | $455K | $162.50 | -$956K | -7,400 | -72.5% | |
| 41 | ABBV | 0.60% | 7,604 | $450K | $59.18 | — | +7,604 | — | NEW |
| 42 | CVI | 0.60% | 11,386 | $448K | $39.35 | — | +11,386 | — | NEW |
| 43 | SCL | 0.60% | 9,018 | $448K | $49.68 | — | +9,018 | — | NEW |
| 44 | USCR | 0.59% | 8,463 | $446K | $52.70 | -$1M | -24,332 | -74.2% | |
| 45 | HSII | 0.59% | 16,332 | $444K | $27.19 | — | +16,332 | — | NEW |
| 46 | MOV | 0.59% | 17,245 | $443K | $25.69 | -$1M | -39,857 | -69.8% | |
| 47 | SJM | 0.59% | 3,597 | $443K | $123.16 | -$260K | -2,563 | -41.6% | |
| 48 | NEOG | 0.59% | 7,843 | $443K | $56.48 | — | +7,843 | — | NEW |
| 49 | CPF | 0.59% | 20,092 | $442K | $22.00 | — | +20,092 | — | NEW |
| 50 | ARMK | 0.59% | 13,700 | $442K | $32.26 | — | +13,700 | — | NEW |
| 51 | WNC | 0.59% | 37,395 | $442K | $11.82 | -$817K | -81,505 | -68.5% | |
| 52 | CAH | 0.59% | 4,960 | $442K | $89.11 | — | +4,960 | — | NEW |
| 53 | AMED | 0.59% | 11,216 | $441K | $39.32 | — | +11,216 | — | NEW |
| 54 | PFE | 0.59% | 13,658 | $441K | $32.29 | -$1M | -33,064 | -70.8% | |
| 55 | BRC | 0.59% | 19,201 | $441K | $22.97 | — | +19,201 | — | NEW |
| 56 | DMC | 0.59% | 11,354 | $441K | $38.84 | -$818K | -20,500 | -64.4% | |
| 57 | FSS | 0.59% | 27,760 | $440K | $15.85 | -$832K | -64,995 | -70.1% | |
| 58 | CAL | 0.59% | 16,405 | $440K | $26.82 | — | +16,405 | — | NEW |
| 59 | USM | 0.58% | 10,690 | $436K | $40.79 | — | +10,690 | — | NEW |
| 60 | ANGO | 0.58% | 35,919 | $436K | $12.14 | — | +35,919 | — | NEW |
| 61 | MPC | 0.58% | 8,400 | $435K | $51.79 | — | +8,400 | — | NEW |
| 62 | FBNC | 0.58% | 23,138 | $434K | $18.76 | $166K | +7,346 | +46.5% | |
| 63 | LUV | 0.57% | 9,985 | $430K | $43.06 | -$794K | -22,198 | -69.0% | |
| 64 | UAL | 0.57% | 7,499 | $429K | $57.21 | -$643K | -12,709 | -62.9% | |
| 65 | BIIB | 0.57% | 1,400 | $429K | $306.43 | — | +1,400 | — | NEW |
| 66 | LDOS | 0.57% | 7,624 | $429K | $56.27 | -$910K | -24,791 | -76.5% | |
| 67 | GBX | 0.57% | 13,125 | $428K | $32.61 | — | +13,125 | — | NEW |
| 68 | LANC | 0.57% | 3,703 | $428K | $115.58 | — | +3,703 | — | NEW |
| 69 | OSUR | 0.57% | 66,437 | $428K | $6.44 | -$789K | -207,596 | -75.8% | |
| 70 | MATX | 0.57% | 10,000 | $426K | $42.60 | -$890K | -24,200 | -70.8% | |
| 71 | MSTR | 0.57% | 2,377 | $426K | $179.22 | -$85K | -223 | -8.6% | |
| 72 | DCH | 0.57% | 22,494 | $426K | $18.94 | — | +22,494 | — | NEW |
| 73 | UHS | 0.56% | 3,549 | $424K | $119.47 | — | +3,549 | — | NEW |
| 74 | CAC | 0.56% | 9,594 | $423K | $44.09 | — | +9,594 | — | NEW |
| 75 | BLMN | 0.56% | 25,000 | $422K | $16.88 | $124K | +8,600 | +52.4% | |
| 76 | MMP | 0.56% | 6,200 | $421K | $67.90 | — | +6,200 | — | NEW |
| 77 | AAPL | 0.56% | 4,000 | $421K | $105.25 | -$912K | -8,080 | -66.9% | |
| 78 | BA | 0.56% | 2,900 | $419K | $144.48 | -$898K | -7,160 | -71.2% | |
| 79 | UFCS | 0.56% | 10,920 | $418K | $38.28 | -$800K | -23,840 | -68.6% | |
| 80 | RS | 0.56% | 7,196 | $417K | $57.95 | -$866K | -16,553 | -69.7% | |
| 81 | JLL | 0.55% | 2,600 | $416K | $160.00 | — | +2,600 | — | NEW |
| 82 | ROCK | 0.55% | 16,312 | $415K | $25.44 | -$819K | -50,919 | -75.7% | |
| 83 | BC | 0.55% | 8,200 | $414K | $50.49 | — | +8,200 | — | NEW |
| 84 | ARCB | 0.55% | 19,313 | $413K | $21.38 | -$871K | -30,500 | -61.2% | |
| 85 | AMRI | 0.55% | 20,757 | $412K | $19.85 | — | +20,757 | — | NEW |
| 86 | DHX | 0.55% | 44,658 | $410K | $9.18 | — | +44,658 | — | NEW |
| 87 | CRL | 0.55% | 5,100 | $410K | $80.39 | — | +5,100 | — | NEW |
| 88 | KOP | 0.55% | 22,456 | $410K | $18.26 | -$960K | -45,499 | -67.0% | |
| 89 | AFFX | 0.55% | 40,649 | $410K | $10.09 | $68K | +619 | +1.6% | |
| 90 | C | 0.54% | 7,900 | $409K | $51.77 | -$935K | -19,200 | -70.8% | |
| 91 | NUE | 0.54% | 10,100 | $407K | $40.30 | -$828K | -22,800 | -69.3% | |
| 92 | SMG | 0.54% | 6,305 | $407K | $64.55 | -$1M | -16,965 | -72.9% | |
| 93 | SPR | 0.54% | 8,100 | $406K | $50.12 | -$788K | -16,600 | -67.2% | |
| 94 | CTXS | 0.53% | 5,300 | $401K | $75.66 | $144K | +1,600 | +43.2% | |
| 95 | MITK | 0.53% | 96,726 | $398K | $4.11 | $243K | +48,179 | +99.2% | |
| 96 | ORI | 0.53% | 21,282 | $396K | $18.61 | — | +21,282 | — | NEW |
| 97 | MTG | 0.53% | 44,900 | $396K | $8.82 | — | +44,900 | — | NEW |
| 98 | HOLX | 0.53% | 10,200 | $395K | $38.73 | — | +10,200 | — | NEW |
| 99 | BSX | 0.53% | 21,400 | $395K | $18.46 | — | +21,400 | — | NEW |
| 100 | DSGR | 0.52% | 16,808 | $392K | $23.32 | -$279K | -14,165 | -45.7% |