Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: ROTELLA CAPITAL MANAGEMENT, INC.
  City: BELLEVUE
  State: WA
  Zip: 98004
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2015-03-31
  Total Value : $118,090,000
  Total Value Change : $2,768,000
  Securities Held Change : 133
   
All Securities Held : 491
  New Positions : 290
  Closed Positions : 199
  Increased Positions : 133
  Unchanged Positions : 0
  Decreased Positions : 68
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $213.50 $5,804,000 28,114 4.91% 1,959,000 9,400 0.004    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 2 - $96.83 $2,145,000 22,900 1.82% 422,000 3,612 0.004    Management Services
   (REX)1 Year Chart         REX REX American Resources Corp... 3 - $65.14 $1,917,000 31,519 1.62% 1,104,000 18,400 0.39    Electronics Stores
   (MOV)1 Year Chart         MOV Movado Group Inc 4 New $28.27 $1,500,000 52,600 1.27% 1,500,000 52,600 0.207    Recreational Goods, O...
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 5 - $136.40 $1,464,000 10,547 1.24% 1,064,000 7,507 0.013    Jewelry Stores
   (CCL)1 Year Chart         CCL Carnival Corp 6 - $47.40 $1,311,000 27,400 1.11% 849,000 17,200 0.004    Sporting and Park Ent...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 7 - $281.02 $1,194,000 4,305 1.01% -629,000 -2,600 0.007    Closed - End Fund - E...
   (INO)1 Year Chart         INO Inovio Biomedical Corp 8 New $8.26 $1,158,000 141,874 0.98% 1,158,000 141,874 0.234    Medical Instruments &...
   (CUK)1 Year Chart         CUK Carnival Plc 9 New $49.13 $1,083,000 22,100 0.92% 1,083,000 22,100 0.003    Sporting and Park Ent...
   (FCAU)1 Year Chart         FCAU Fiat Chrysler Automobiles Nv 10 New $15.87 $1,020,000 62,621 0.86% 1,020,000 62,621 0.005    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 11 - $118.47 $1,003,000 8,500 0.85% 1,003,000 8,500 0.001    Closed - End Fund - E...
   (CONN)1 Year Chart         CONN Conns Inc 12 New $40.10 $948,000 31,300 0.8% 948,000 31,300 0.087    Electronics Stores
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 13 New $5.37 $938,000 190,223 0.79% 938,000 190,223 0.091    N/A
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... 14 - $15.51 $869,000 65,815 0.74% 733,000 55,681 0.041    Computer Peripherals
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 15 - $60.50 $839,000 13,100 0.71% -628,000 -13,200 0.009    Textile - Apparel Clo...
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) 16 - $2.73 $824,000 366,896 0.7% 824,000 366,896 0.465    Water Transportation
   (MTN)1 Year Chart         MTN Vail Resorts Inc 17 New $105.51 $796,000 7,700 0.67% 796,000 7,700 0.021    Gambling/Resorts
   (EBIX)1 Year Chart         EBIX Ebix Inc 18 - $36.90 $792,000 26,068 0.67% 590,000 14,168 0.069    Business Software & S...
   (DANG)1 Year Chart         DANG E-Commerce China Dangdang Inc 19 New $9.54 $766,000 80,200 0.65% 766,000 80,200 0.099    Catalog & Mail Order ...
   (BONT)1 Year Chart         BONT Bon-Ton Stores Inc 20 - $6.14 $750,000 107,693 0.64% 750,000 107,693 0.526    Department Stores
   (TA)1 Year Chart         TA Travelcenters Of America Llc 21 - $16.41 $709,000 40,653 0.6% 575,000 30,000 0.137    Specialty Retail, Other
   (KPTI)1 Year Chart         KPTI Karyopharm Therapeutics Inc. 22 New $26.27 $698,000 22,816 0.59% 698,000 22,816 0.077    N/A
   (HDS)1 Year Chart         HDS HD Supply Holdings, Inc. 24 New $33.57 $695,000 22,300 0.59% 695,000 22,300 0    Industrial Equipment ...
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 23 - $42.90 $695,000 13,344 0.59% 695,000 13,344 0.015    Grocery Stores
   (AGRO)1 Year Chart         AGRO Adecoagro SA 25 New $10.06 $682,000 66,723 0.58% 682,000 66,723 0.055    Farm Products
   (KR)1 Year Chart         KR Kroger Co 26 - $74.05 $670,000 8,734 0.57% -610,000 -11,190 0.002    Grocery Stores
   (RGEN)1 Year Chart         RGEN Repligen Corp 27 New $41.19 $608,000 20,037 0.51% 608,000 20,037 0.063    Biotechnology
   (KNDI)1 Year Chart         KNDI Kandi Technologies Corp 28 New $9.25 $584,000 47,100 0.49% 584,000 47,100 0.127    Gold
   (NCFT)1 Year Chart         NCFT Norcraft Companies, Inc. 29 New $25.50 $570,000 22,300 0.48% 570,000 22,300 0.129    Home Furnishings & Fi...
   (REV)1 Year Chart         REV Revlon Inc 30 New $37.18 $569,000 13,800 0.48% 569,000 13,800 0.026    Personal Products
   (EVLV)1 Year Chart         EVLV EVINE Live Inc 31 - $5.92 $568,000 84,611 0.48% 407,000 60,235 0.15    Catalog & Mail Order ...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 32 New $79.38 $558,000 7,239 0.47% 558,000 7,239 0.006    Processed & Packaged ...
   (AAPL)1 Year Chart         AAPL Apple Inc 33 New $131.39 $520,000 4,175 0.44% 520,000 4,175 0    Personal Computers
   (ZNH)1 Year Chart         ZNH China Southern Airlines Lim... 34 New $48.73 $512,000 14,200 0.43% 512,000 14,200 0.007    Regional Airlines
   (HD)1 Year Chart         HD Home Depot Inc 35 New $112.01 $500,000 4,404 0.42% 500,000 4,404 0    Home Improvement Stores
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 36 - $124.97 $497,000 4,000 0.42% -1,741,000 -14,700 0    Closed - End Fund - E...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 38 New $103.09 $492,000 4,547 0.42% 492,000 4,547 0    Property & Casualty I...
   (MYCC)1 Year Chart         MYCC Clubcorp Holdings, Inc. 37 New $22.37 $492,000 25,409 0.42% 492,000 25,409 0.041    N/A
   (DDC)1 Year Chart         DDC Dominion Diamond Corporation 39 - $18.81 $487,000 28,500 0.41% -62,000 -2,100 0.033    N/A
   (COT)1 Year Chart         COT Cott Corp 40 - $9.76 $482,000 51,427 0.41% 482,000 51,427 0.055    Beverage Soft Drinks...
   (KBH)1 Year Chart         KBH KB Home 41 New $15.09 $481,000 30,810 0.41% 481,000 30,810 0.033    Residential Construct...
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 42 New $68.06 $477,000 7,431 0.4% 477,000 7,431 0.03    Apparel Stores
   (GTN)1 Year Chart         GTN Gray Television Inc 43 - $15.10 $474,000 34,293 0.4% 324,000 20,933 0.059    Broadcasting - TV
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 44 New $68.95 $466,000 3,600 0.39% 466,000 3,600 0.004    Closed - End Fund - E...
   (DG)1 Year Chart         DG Dollar General Corp 45 - $73.29 $462,000 6,139 0.39% -316,000 -4,877 0.002    Discount, Variety Stores
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 46 - $214.91 $457,000 2,200 0.39% 457,000 2,200 0.014    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 47 - $34.36 $457,000 13,114 0.39% 457,000 13,114 0    Drug Manufacturers - ...
   (DSW)1 Year Chart         DSW DSW Inc 48 - $35.38 $457,000 12,400 0.39% 457,000 12,400 0    Apparel Stores
   (USCR)1 Year Chart         USCR US Concrete Inc 49 New $38.05 $450,000 13,295 0.38% 450,000 13,295 0.095    General Building Mate...
   (KO)1 Year Chart         KO Coca-Cola Co 50 - $41.23 $446,000 10,995 0.38% 446,000 10,995 0    Beverage Soft Drinks...
   (UDF)1 Year Chart         UDF United Development Funding IV 51 New $17.51 $437,000 24,950 0.37% 437,000 24,950 0.077    N/A
   (TSEM)1 Year Chart         TSEM Tower Semiconductor Ltd (USA) 52 - $15.16 $429,000 25,292 0.36% 99,000 500 0.053    Semiconductor - Integ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 53 - $76.11 $425,000 5,163 0.36% 127,000 1,699 0    Discount, Variety Stores
   (ANN)1 Year Chart         ANN Ann Inc (Ann Taylor) 54 New $47.03 $419,000 10,200 0.35% 419,000 10,200 0.022    Apparel Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 55 New $99.28 $417,000 4,276 0.35% 417,000 4,276 0    Restaurants
   (FWP)1 Year Chart         FWP Forward Pharma As 56 New $34.01 $413,000 14,600 0.35% 413,000 14,600 0.047    N/A
   (EPZM)1 Year Chart         EPZM Epizyme, Inc. 58 New $19.00 $411,000 21,900 0.35% 411,000 21,900 0    Biotechnology
   (CSTM)1 Year Chart         CSTM Constellium N.V 57 New $15.25 $411,000 20,228 0.35% 411,000 20,228 0.084    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 59 New $49.90 $405,000 8,319 0.34% 405,000 8,319 0    Telecom Services - Do...
   (TNP)1 Year Chart         TNP Tsakos Energy Navigation Ltd 60 - $9.55 $396,000 48,418 0.34% 396,000 48,418 0.085    Water Transportation
   (SCAI)1 Year Chart         SCAI Sanchez Computer Associates... 61 New $37.78 $395,000 11,500 0.33% 395,000 11,500 0.013    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 62 New $80.41 $395,000 4,821 0.33% 395,000 4,821 0    Cleaning Products
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 63 New $16.47 $393,000 23,022 0.33% 393,000 23,022 0.012    Apparel Stores
   (ISLE)1 Year Chart         ISLE Isle Of Capri Casinos Inc 64 - $14.42 $389,000 27,693 0.33% -404,000 -67,002 0.07    Gambling/Resorts
   (BBX)1 Year Chart         BBX Bankatlantic Bancorp Inc 65 New $16.09 $386,000 20,766 0.33% 386,000 20,766 0.13    Savings & Loans
   (TAX)1 Year Chart         TAX Liberty Tax Inc 66 New $23.42 $383,000 13,749 0.32% 383,000 13,749 0.096    Personal Services
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 67 - $9.28 $372,000 41,112 0.32% 151,000 14,132 0.055    Credit Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 68 New $143.94 $369,000 2,432 0.31% 369,000 2,432 0.009    Discount, Variety Stores
   (AKRX)1 Year Chart         AKRX Akorn Inc 69 New $43.50 $369,000 7,764 0.31% 369,000 7,764 0    Diagnostic Substances
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 71 - $167.70 $367,000 2,307 0.31% -1,294,000 -9,493 0    Information & Deliver...
   (CSIQ)1 Year Chart         CSIQ Canadian Solar Inc 70 - $34.03 $367,000 11,000 0.31% 115,000 600 0.026    Semiconductor - Speci...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 73 - $1,212.63 $359,000 308 0.3% 359,000 308 0    Internet Software & S...
   (LE)1 Year Chart         LE Lands End Inc 72 New $29.42 $359,000 10,000 0.3% 359,000 10,000 0.032    N/A
   (GE)1 Year Chart         GE General Electric Co 74 - $27.72 $353,000 14,233 0.3% 353,000 14,233 0    Conglomerates
   (BA)1 Year Chart         BA Boeing Co 75 New $147.35 $346,000 2,306 0.29% 346,000 2,306 0.003    Aerospace/Defense - M...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 76 New $21.29 $346,000 16,533 0.29% 346,000 16,533 0    Semiconductor - Speci...
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) 77 New $122.84 $341,000 3,000 0.29% 341,000 3,000 0.007    Advertising Agencies
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 78 - $26.24 $341,000 15,100 0.29% 75,000 7,000 0    Meat Products
   (GTI)1 Year Chart         GTI Graftech International Ltd 79 New $4.96 $322,000 82,700 0.27% 322,000 82,700 0.061    Industrial Electrical...
   (MOS)1 Year Chart         MOS Mosaic Co 80 New $47.43 $321,000 6,983 0.27% 321,000 6,983 0.002    Agricultural & Fertil...
   (EXPD)1 Year Chart         EXPD Expeditors International of... 82 New $47.57 $320,000 6,647 0.27% 320,000 6,647 0    AirDelivery & Freight...
   (V)1 Year Chart         V Visa Inc 81 New $69.37 $320,000 4,898 0.27% 320,000 4,898 0.004    Business Services
   (SAFM)1 Year Chart         SAFM Sanderson Farms Inc 83 - $83.96 $319,000 4,003 0.27% 30,000 565 0.013    Meat Products
   (TRVN)1 Year Chart         TRVN Trevena Inc 84 New $6.47 $311,000 47,700 0.26% 311,000 47,700 0.182    N/A
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 85 New $70.98 $310,000 4,342 0.26% 310,000 4,342 0    Diversified Chemicals
   (WDC)1 Year Chart         WDC Western Digital Corp 86 - $95.25 $309,000 3,400 0.26% 309,000 3,400 0.001    Data Storage Devices
   (KSS)1 Year Chart         KSS Kohls Corporation 87 - $65.91 $308,000 3,937 0.26% 308,000 3,937 0.002    Department Stores
   (EXPR)1 Year Chart         EXPR Express, Inc. 88 New $17.15 $306,000 18,500 0.26% 306,000 18,500 0.069    Apparel Stores
   (PATK)1 Year Chart         PATK Patrick Industries Inc 89 New $60.10 $306,000 4,914 0.26% 306,000 4,914 0    Building Materials Wh...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 90 New $67.24 $303,000 4,300 0.26% 303,000 4,300 0.007    Research Services
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 91 - $57.67 $302,000 3,475 0.26% 302,000 3,475 0.089    Specialized Health Se...
   (BBW)1 Year Chart         BBW Build A Bear Workshop Inc 92 - $17.06 $302,000 15,382 0.26% 53,000 3,000 0    Toy & Hobby Stores
   (MERC)1 Year Chart         MERC Mercer International Inc 93 - $14.41 $301,000 19,600 0.25% 27,000 -2,700 0.035    Paper & Paper Products
   (NEWM)1 Year Chart         NEWM New Media Investment Group ... 95 New $22.44 $299,000 12,500 0.25% 299,000 12,500 0    N/A
   (UEPS)1 Year Chart         UEPS Net 1 Ueps Technologies Inc 96 - $14.84 $299,000 21,837 0.25% -29,000 -6,900 0    Business Services
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 94 New $33.62 $299,000 8,324 0.25% 299,000 8,324 0.132    Medical Appliances & ...
   (DEG)1 Year Chart         DEG Delhaize Group (ADR) 97 New $22.96 $297,000 13,283 0.25% 297,000 13,283 0.013    Grocery Stores
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 99 - $111.22 $291,000 2,960 0.25% 74,000 660 0    Biotechnology
   (CYD)1 Year Chart         CYD China Yuchai International ... 98 New $19.65 $291,000 14,760 0.25% 291,000 14,760 0.04    Diversified Machinery
   (CRCM)1 Year Chart         CRCM Care.com Inc 101 New $6.16 $290,000 38,227 0.25% 290,000 38,227 0    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results