RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Est. Return
47.52%
This Fund
S&P 500
1 Year Est. Return
+47.52%
AUM
$324K
AUM Growth
-$373M
(-100%)
Holding
42
Top Buys
| 1 | +$96.9K | |
| 2 | +$18.6K | |
| 3 | +$17.8K | |
| 4 |
McGrath RentCorp
MGRC
|
+$14.8K |
| 5 |
Vital Farms
VITL
|
+$13.5K |
Top Sells
| 1 | +$27.2M | |
| 2 | +$19.4M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
First Watch Restaurant Group
FWRG
$717M
| – | – |
-386,100
|
|
||
27
GXO Logistics
GXO
$5.77B
| – | – |
-223,200
|
|
||
28
Huron Consulting
HURN
$1.74B
| – | – |
-127,000
|
|
||
29
iRadimed
IRMD
$1.16B
| – | – |
-170,084
|
|
||
30
Kirby Corp
KEX
$7.52B
| – | – |
-120,125
|
|
||
31
Matsons
MATX
$5.49B
| – | – |
-111,540
|
|
||
|
32
Maximus
MMS
$3.25B
| – | – |
-190,500
|
|
||
33
Merit Medical Systems
MMSI
$3.76B
| – | – |
-181,000
|
|
||
34
Minerals Technologies
MTX
$2.39B
| – | – |
-128,700
|
|
||
35
Red Robin
RRGB
$93.6M
| – | – |
-480,900
|
|
||
36
Gentherm
THRM
$1.06B
| – | – |
-144,200
|
|
||
37
Veeco
VECO
$3.52B
| – | – |
-265,200
|
|
||
38
West Pharmaceutical
WST
$22.8B
| – | – |
-17,160
|
|
||
39
Verra Mobility
VRRM
$685M
| – | – |
-156,900
|
|
||
40
Zumiez
ZUMZ
$425M
| – | – |
-171,500
|
|
||
|
SEI
41
Solaris Energy Infrastructure
SEI
$4.06B
| – | – |
-616,000
|
|
||
|
JBTM
42
JBT Marel
JBTM
$7B
| – | – |
-121,000
|
|