RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Est. Return
47.52%
1 Year Est. Return
+47.52%
AUM
$324K
AUM Growth
-$373M
(-100%)
Holding
42
Top Buys
| 1 | +$100K | |
| 2 | +$20.3K | |
| 3 | +$19.7K | |
| 4 |
McGrath RentCorp
MGRC
|
+$14.7K |
| 5 |
Vital Farms
VITL
|
+$13.4K |
Top Sells
| 1 | +$27.2M | |
| 2 | +$22M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GXO Logistics
GXO
$5.81B
| – | – |
-223,200
|
|
||
27
Huron Consulting
HURN
$2.84B
| – | – |
-127,000
|
|
||
28
iRadimed
IRMD
$1.19B
| – | – |
-170,084
|
|
||
29
Kirby Corp
KEX
$6.15B
| – | – |
-120,125
|
|
||
30
Matsons
MATX
$3.4B
| – | – |
-111,540
|
|
||
31
Maximus
MMS
$4.69B
| – | – |
-190,500
|
|
||
32
Merit Medical Systems
MMSI
$5.13B
| – | – |
-181,000
|
|
||
33
Minerals Technologies
MTX
$1.83B
| – | – |
-128,700
|
|
||
34
Red Robin
RRGB
$78.7M
| – | – |
-480,900
|
|
||
35
Gentherm
THRM
$1.09B
| – | – |
-144,200
|
|
||
36
Veeco
VECO
$1.76B
| – | – |
-265,200
|
|
||
37
Verra Mobility
VRRM
$3.48B
| – | – |
-156,900
|
|
||
38
West Pharmaceutical
WST
$19.9B
| – | – |
-17,160
|
|
||
39
Zumiez
ZUMZ
$446M
| – | – |
-171,500
|
|
||
|
SEI
40
Solaris Energy Infrastructure
SEI
$2.34B
| – | – |
-616,000
|
|
||
|
JBTM
41
JBT Marel
JBTM
$7.3B
| – | – |
-121,000
|
|
||
42
BJ's Restaurants
BJRI
$811M
| – | – |
-153,600
|
|