RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+11.39%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$324K
AUM Growth
+$324K
(-100%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-120,400.11%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
42
New
6
Increased
–
Reduced
13
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$100K |
| 2 |
Lithia Motors
LAD
|
$20.3K |
| 3 |
Sportradar
SRAD
|
$19.7K |
| 4 |
McGrath RentCorp
MGRC
|
$14.7K |
| 5 |
Vital Farms
VITL
|
$13.4K |
Top Sells
| 1 |
KBR
KBR
|
$27.2M |
| 2 |
Cellebrite
CLBT
|
$22M |
| 3 |
Comfort Systems
FIX
|
$18M |
| 4 |
Carlisle Companies
CSL
|
$16.8M |
| 5 |
Blue Bird Corp
BLBD
|
$16.4M |
Sector Composition
| 1 | Industrials | 30.98% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $100K | 30.91% | +453 | New | +$100K |
|
|
2
Lithia Motors
LAD
$8.63B
| $20.3K | 6.28% | +64 | New | +$20.3K |
|
3
SPX Corp
SPXC
$9.25B
| $20.3K | 6.26% | 127 -55,648 | -100% | -$8.87M |
|
|
4
Sportradar
SRAD
$9.16B
| $19.7K | 6.07% | +1,623 | New | +$19.7K |
|
5
Genius Sports
GENI
$3.05B
| $19.2K | 5.94% | 2,452 -1,192,848 | -100% | -$9.35M |
|
6
BrightView Holdings
BV
$1.37B
| $15.2K | 4.69% | 964 -876,936 | -100% | -$13.8M |
|
|
7
KBR
KBR
$6.5B
| $15K | 4.63% | 230 -417,670 | -100% | -$27.2M |
|
|
8
McGrath RentCorp
MGRC
$2.99B
| $14.7K | 4.55% | +140 | New | +$14.7K |
|
|
9
Cellebrite
CLBT
$4.01B
| $13.7K | 4.24% | 814 -1,304,186 | -100% | -$22M |
|
|
10
Vital Farms
VITL
$2.28B
| $13.4K | 4.15% | +383 | New | +$13.4K |
|
11
Credo Technology Group
CRDO
$21.3B
| $12.2K | 3.78% | +397 | New | +$12.2K |
|
|
12
Comfort Systems
FIX
$24.8B
| $10.1K | 3.14% | 26 -46,049 | -100% | -$18M |
|
13
Federal Signal
FSS
$7.48B
| $10.1K | 3.12% | 108 -156,792 | -100% | -$14.7M |
|
14
Group 1 Automotive
GPI
$6.01B
| $9.96K | 3.08% | 26 -30,004 | -100% | -$11.5M |
|
15
Chart Industries
GTLS
$8.96B
| $7.45K | 2.3% | 60 -94,325 | -100% | -$11.7M |
|
|
16
Blue Bird Corp
BLBD
$1.85B
| $7.43K | 2.3% | 155 -341,345 | -100% | -$16.4M |
|
17
Harmonic Inc
HLIT
$1.09B
| $5K | 1.54% | 343 -518,757 | -100% | -$7.56M |
|
18
Lightspeed Commerce
LSPD
$1.67B
| $4.96K | 1.53% | 301 -330,899 | -100% | -$5.46M |
|
19
indie Semiconductor
INDI
$899M
| $4.85K | 1.5% | 1,215 -1,205,885 | -100% | -$4.81M |
|
20
BJ's Restaurants
BJRI
$742M
| – | – | -153,600 | Closed | -$5.33M |
|
21
Churchill Downs
CHDN
$7.27B
| – | – | -74,735 | Closed | -$10.4M |
|
22
Vita Coco
COCO
$2.03B
| – | – | -142,400 | Closed | -$3.97M |
|
|
23
Carlisle Companies
CSL
$16.5B
| – | – | -41,575 | Closed | -$16.8M |
|
24
Enerpac Tool Group
EPAC
$2.28B
| – | – | -275,500 | Closed | -$10.5M |
|
25
FIVE9
FIVN
$2.08B
| – | – | -199,100 | Closed | -$8.78M |
|