Roaring Blue Lion Capital Management as of June 30, 2013
Portfolio Holdings for Roaring Blue Lion Capital Management
Roaring Blue Lion Capital Management holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M/I Homes (MHO) | 6.3 | $12M | 528k | 22.96 | |
| Comverse | 4.9 | $9.5M | 320k | 29.66 | |
| Heritage Commerce (HTBK) | 4.8 | $9.3M | 1.3M | 7.00 | |
| ViewPoint Financial | 3.7 | $7.2M | 247k | 29.39 | |
| MetroCorp Bancshares | 3.5 | $6.7M | 685k | 9.76 | |
| Ascena Retail | 2.5 | $4.9M | 280k | 17.45 | |
| Hilltop Holdings (HTH) | 2.5 | $4.8M | 295k | 16.40 | |
| Heritage Oaks Ban | 2.5 | $4.8M | 713k | 6.69 | |
| Select Comfort | 2.4 | $4.7M | 188k | 25.05 | |
| Capit Bk Fin A | 2.4 | $4.7M | 247k | 19.02 | |
| Ocean Shore Holding | 2.4 | $4.6M | 332k | 13.82 | |
| Best Buy (BBY) | 2.4 | $4.6M | 167k | 27.33 | |
| CommonWealth REIT | 2.4 | $4.6M | 197k | 23.12 | |
| American International (AIG) | 2.2 | $4.3M | 96k | 44.70 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.1M | 295k | 14.04 | |
| Coinstar | 2.1 | $4.0M | 69k | 58.68 | |
| Hampden Ban | 2.0 | $3.9M | 263k | 14.91 | |
| Aruba Networks | 2.0 | $3.9M | 251k | 15.36 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 1.9 | $3.8M | 59k | 64.08 | |
| Progress Software Corporation (PRGS) | 1.9 | $3.7M | 163k | 23.01 | |
| Children's Place Retail Stores (PLCE) | 1.9 | $3.7M | 68k | 54.80 | |
| American Capital Agency | 1.9 | $3.6M | 158k | 23.01 | |
| URS Corporation | 1.9 | $3.6M | 76k | 47.22 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.8 | $3.6M | 38k | 94.29 | |
| Foot Locker (FL) | 1.8 | $3.5M | 100k | 35.13 | |
| Ocwen Financial Corporation | 1.8 | $3.5M | 84k | 41.22 | |
| Express | 1.8 | $3.4M | 163k | 20.97 | |
| Fox Chase Ban | 1.8 | $3.4M | 247k | 13.80 | |
| Pfizer (PFE) | 1.7 | $3.4M | 120k | 28.01 | |
| Tuesday Morning Corporation | 1.6 | $3.2M | 306k | 10.37 | |
| Wet Seal | 1.6 | $3.0M | 645k | 4.72 | |
| Pacific Premier Ban (PPBI) | 1.4 | $2.8M | 217k | 12.96 | |
| Gen | 1.4 | $2.8M | 170k | 16.26 | |
| Southwest Ban | 1.4 | $2.7M | 186k | 14.63 | |
| Suffolk Ban | 1.4 | $2.6M | 140k | 18.74 | |
| Meta Financial (CASH) | 1.3 | $2.5M | 91k | 27.42 | |
| Comerica Incorporated (CMA) | 1.3 | $2.4M | 58k | 42.15 | |
| ProShares UltraShort Euro (EUO) | 1.2 | $2.4M | 125k | 19.29 | |
| Oba Financial Services | 1.2 | $2.3M | 125k | 18.35 | |
| Chicopee Ban | 1.2 | $2.2M | 127k | 17.58 | |
| Simplicity Ban | 1.1 | $2.2M | 148k | 14.66 | |
| 1st United Ban | 1.1 | $2.2M | 289k | 7.45 | |
| Northrim Ban (NRIM) | 1.1 | $2.1M | 79k | 26.85 | |
| Key (KEY) | 1.1 | $2.1M | 177k | 11.83 | |
| Sterling Ban | 1.0 | $2.0M | 247k | 8.05 | |
| OmniAmerican Ban | 1.0 | $2.0M | 247k | 8.12 | |
| Howard Hughes | 1.0 | $2.0M | 17k | 112.07 | |
| Provident New York Ban | 1.0 | $1.9M | 183k | 10.40 | |
| Northern Dynasty Minerals Lt (NAK) | 0.9 | $1.8M | 877k | 2.09 | |
| Metro Ban | 0.9 | $1.7M | 77k | 22.20 | |
| Meridian Interstate Ban | 0.8 | $1.6M | 80k | 19.60 | |
| Guaranty Bancorp Del | 0.5 | $866k | 66k | 13.18 | |
| Bsb Bancorp Inc Md | 0.2 | $420k | 30k | 14.00 |
