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
Enerpac Tool Group
EPAC
$2.15B
| – | – |
-275,500
|
|
||
27
FIVE9
FIVN
$1.36B
| – | – |
-199,100
|
|
||
28
First Watch Restaurant Group
FWRG
$760M
| – | – |
-386,100
|
|
||
29
Huron Consulting
HURN
$2.44B
| – | – |
-127,000
|
|
||
30
iRadimed
IRMD
$1.32B
| – | – |
-170,084
|
|
||
31
Kirby Corp
KEX
$6.96B
| – | – |
-120,125
|
|
||
32
Matsons
MATX
$5.18B
| – | – |
-111,540
|
|
||
|
33
Maximus
MMS
$4.12B
| – | – |
-190,500
|
|
||
34
Merit Medical Systems
MMSI
$4.58B
| – | – |
-181,000
|
|
||
35
Minerals Technologies
MTX
$2.2B
| – | – |
-128,700
|
|
||
36
Red Robin
RRGB
$90.4M
| – | – |
-480,900
|
|
||
37
Gentherm
THRM
$999M
| – | – |
-144,200
|
|
||
38
Veeco
VECO
$1.84B
| – | – |
-265,200
|
|
||
39
Verra Mobility
VRRM
$2.67B
| – | – |
-156,900
|
|
||
40
Zumiez
ZUMZ
$444M
| – | – |
-171,500
|
|
||
|
SEI
41
Solaris Energy Infrastructure
SEI
$2.42B
| – | – |
-616,000
|
|
||
|
JBTM
42
JBT Marel
JBTM
$8B
| – | – |
-121,000
|
|