RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324K
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$20.3K
3
+$19.7K
4
MGRC icon
McGrath RentCorp
MGRC
+$14.7K
5
VITL icon
Vital Farms
VITL
+$13.4K

Top Sells

1
+$27.2M
2
+$22M
3
+$18M
4
CSL icon
Carlisle Companies
CSL
+$16.8M
5
BLBD icon
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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$70.4B
$100K 30.91%
+453
LAD icon
2
Lithia Motors
LAD
$7.73B
$20.3K 6.28%
+64
SPXC icon
3
SPX Corp
SPXC
$10.7B
$20.3K 6.26%
127
-55,648
SRAD icon
4
Sportradar
SRAD
$6.51B
$19.7K 6.07%
+1,623
GENI icon
5
Genius Sports
GENI
$2.4B
$19.2K 5.94%
2,452
-1,192,848
BV icon
6
BrightView Holdings
BV
$1.2B
$15.2K 4.69%
964
-876,936
KBR icon
7
KBR
KBR
$5.23B
$15K 4.63%
230
-417,670
MGRC icon
8
McGrath RentCorp
MGRC
$2.54B
$14.7K 4.55%
+140
CLBT icon
9
Cellebrite
CLBT
$4.12B
$13.7K 4.24%
814
-1,304,186
VITL icon
10
Vital Farms
VITL
$1.46B
$13.4K 4.15%
+383
CRDO icon
11
Credo Technology Group
CRDO
$30.7B
$12.2K 3.78%
+397
FIX icon
12
Comfort Systems
FIX
$34.5B
$10.1K 3.14%
26
-46,049
FSS icon
13
Federal Signal
FSS
$6.93B
$10.1K 3.12%
108
-156,792
GPI icon
14
Group 1 Automotive
GPI
$4.84B
$9.96K 3.08%
26
-30,004
GTLS icon
15
Chart Industries
GTLS
$9.17B
$7.45K 2.3%
60
-94,325
BLBD icon
16
Blue Bird Corp
BLBD
$1.66B
$7.43K 2.3%
155
-341,345
HLIT icon
17
Harmonic Inc
HLIT
$1.07B
$5K 1.54%
343
-518,757
LSPD icon
18
Lightspeed Commerce
LSPD
$1.53B
$4.96K 1.53%
301
-330,899
INDI icon
19
indie Semiconductor
INDI
$721M
$4.85K 1.5%
1,215
-1,205,885
CHDN icon
20
Churchill Downs
CHDN
$7.61B
– –
-74,735
COCO icon
21
Vita Coco
COCO
$3.04B
– –
-142,400
CSL icon
22
Carlisle Companies
CSL
$13.3B
– –
-41,575
EPAC icon
23
Enerpac Tool Group
EPAC
$2.01B
– –
-275,500
FIVN icon
24
FIVE9
FIVN
$1.53B
– –
-199,100
FWRG icon
25
First Watch Restaurant Group
FWRG
$1.13B
– –
-386,100
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