John W. Rosenthal Capital Management, Inc.
John W. Rosenthal Capital Management, Inc. latest Q1_2021 13F filings reported $123,825,430,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 28.68%. This fund has 54 securities concentrations of 100% weights.
John W. Rosenthal Capital Management, Inc. largest holding is Meta Financial Group Inc. with weight of 6.87% and $8,508,312,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-04 | 2021-03-31 | Q1_2021 | 13F-HR | 54 | $123,825,430,000 | 28.68% |
| 2021-02-08 | 2020-12-31 | Q4_2020 | 13F-HR | 61 | $96,229,697,000 | 22.13% |
| 2020-11-10 | 2020-09-30 | Q3_2020 | 13F-HR | 67 | $78,794,831,000 | 102346.70% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 66 | $76,913,000 | -99.90% |
| 2020-04-28 | 2020-03-31 | Q1_2020 | 13F-HR | 71 | $75,018,564,000 | -29.69% |
| 2020-02-25 | 2019-12-31 | Q4_2019 | 13F-HR | 68 | $106,692,091,000 | 10.75% |
| 2019-11-07 | 2019-09-30 | Q3_2019 | 13F-HR | 65 | $96,337,154,000 | -9.37% |
| 2019-08-09 | 2019-06-30 | Q2_2019 | 13F-HR | 66 | $106,300,617,000 | 4.06% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 63 | $102,156,568,000 | 96295.04% |
| 2019-02-01 | 2018-12-31 | Q4_2018 | 13F-HR | 65 | $105,977,000 | -17.20% |
| 2018-10-26 | 2018-09-30 | Q3_2018 | 13F-HR | 65 | $127,990,000 | -5.30% |
| 2018-07-31 | 2018-06-30 | Q2_2018 | 13F-HR | 62 | $135,150,000 | 7.28% |
| 2018-05-07 | 2018-03-31 | Q1_2018 | 13F-HR | 61 | $125,983,000 | -0.83% |
| 2018-02-02 | 2017-12-31 | Q4_2017 | 13F-HR | 61 | $127,041,000 | -2.66% |
| 2017-11-06 | 2017-09-30 | Q3_2017 | 13F-HR | 58 | $130,519,000 | 8.07% |
| 2017-08-08 | 2017-06-30 | Q2_2017 | 13F-HR | 54 | $120,773,000 | 1.26% |