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RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Est. Return
47.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.39%
1 Year Est. Return
+47.52%
3 Year Est. Return
+89.04%
5 Year Est. Return
+316.97%
10 Year Est. Return
+1,022.42%
AUM
$324K
AUM Growth
-$373M
(-100%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-117,613.74%
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
|
+$96.9K |
| 2 |
Sportradar
SRAD
|
+$18.6K |
| 3 |
Lithia Motors
LAD
|
+$17.8K |
| 4 |
McGrath RentCorp
MGRC
|
+$14.8K |
| 5 |
Vital Farms
VITL
|
+$13.5K |
Top Sells
| 1 |
KBR
KBR
|
+$27.2M |
| 2 |
Cellebrite
CLBT
|
+$19.4M |
| 3 |
Blue Bird Corp
BLBD
|
+$16.9M |
| 4 |
Carlisle Companies
CSL
|
+$16.8M |
| 5 |
Maximus
MMS
|
+$16.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.7B
| $100K | 30.91% |
+453
| New | +$96.9K |
|
|
2
Lithia Motors
LAD
$7.56B
| $20.3K | 6.28% |
+64
| New | +$17.8K |
|
3
SPX Corp
SPXC
$10.9B
| $20.3K | 6.26% |
127
-55,648
| -100% | -$8.4M |
|
|
4
Sportradar
SRAD
$4.47B
| $19.7K | 6.07% |
+1,623
| New | +$18.6K |
|
5
Genius Sports
GENI
$1.71B
| $19.2K | 5.94% |
2,452
-1,192,848
| -100% | -$8.29M |
|
6
BrightView Holdings
BV
$1.34B
| $15.2K | 4.69% |
964
-876,936
| -100% | -$12.7M |
|
|
7
KBR
KBR
$4.56B
| $15K | 4.63% |
230
-417,670
| -100% | -$27.2M |
|
|
8
McGrath RentCorp
MGRC
$2.89B
| $14.7K | 4.55% |
+140
| New | +$14.8K |
|
|
9
Cellebrite
CLBT
$3.95B
| $13.7K | 4.24% |
814
-1,304,186
| -100% | -$19.4M |
|
|
10
Vital Farms
VITL
$582M
| $13.4K | 4.15% |
+383
| New | +$13.5K |
|
11
Credo Technology Group
CRDO
$42.3B
| $12.2K | 3.78% |
+397
| New | +$11.8K |
|
12
Comfort Systems
FIX
$61.1B
| $10.1K | 3.14% |
26
-46,049
| -100% | -$15.2M |
|
13
Federal Signal
FSS
$7.18B
| $10.1K | 3.12% |
108
-156,792
| -100% | -$14.3M |
|
14
Group 1 Automotive
GPI
$3.8B
| $9.96K | 3.08% |
26
-30,004
| -100% | -$10.3M |
|
15
Chart Industries
GTLS
$10B
| $7.45K | 2.3% |
60
-94,325
| -100% | -$12.4M |
|
|
16
Blue Bird Corp
BLBD
$2.43B
| $7.43K | 2.3% |
155
-341,345
| -100% | -$16.9M |
|
17
Harmonic Inc
HLIT
$1.41B
| $5K | 1.54% |
343
-518,757
| -100% | -$6.93M |
|
18
Lightspeed Commerce
LSPD
$1.35B
| $4.96K | 1.53% |
301
-330,899
| -100% | -$4.42M |
|
19
indie Semiconductor
INDI
$849M
| $4.85K | 1.5% |
1,215
-1,205,885
| -100% | -$5.86M |
|
20
BJ's Restaurants
BJRI
$1.27B
| – | – |
-153,600
| Closed | -$5.33M |
|
21
Churchill Downs
CHDN
$5.9B
| – | – |
-74,735
| Closed | -$10.4M |
|
22
Vita Coco
COCO
$4.27B
| – | – |
-142,400
| Closed | -$3.97M |
|
|
23
Carlisle Companies
CSL
$13.9B
| – | – |
-41,575
| Closed | -$16.8M |
|
24
Enerpac Tool Group
EPAC
$1.76B
| – | – |
-275,500
| Closed | -$10.5M |
|
25
FIVE9
FIVN
$1.9B
| – | – |
-199,100
| Closed | -$8.78M |
|
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