RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+11.39%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$324K
AUM Growth
+$324K
(-100%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-120,400.11%
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
|
$100K |
| 2 |
Lithia Motors
LAD
|
$20.3K |
| 3 |
Sportradar
SRAD
|
$19.7K |
| 4 |
McGrath RentCorp
MGRC
|
$14.7K |
| 5 |
Vital Farms
VITL
|
$13.4K |
Top Sells
| 1 |
KBR
KBR
|
$27.2M |
| 2 |
Cellebrite
CLBT
|
$22M |
| 3 |
Comfort Systems
FIX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Watch Restaurant Group
FWRG
$1.15B
| – | – | -386,100 | Closed | -$6.78M |
|
27
Huron Consulting
HURN
$2.37B
| – | – | -127,000 | Closed | -$12.5M |
|
28
iRadimed
IRMD
$921M
| – | – | -170,084 | Closed | -$7.47M |
|
29
Kirby Corp
KEX
$5.42B
| – | – | -120,125 | Closed | -$14.4M |
|
30
Matsons
MATX
$3.31B
| – | – | -111,540 | Closed | -$14.6M |
|
31
Maximus
MMS
$4.95B
| – | – | -190,500 | Closed | -$16.3M |
|
32
Merit Medical Systems
MMSI
$5.36B
| – | – | -181,000 | Closed | -$15.6M |
|
33
Minerals Technologies
MTX
$2.05B
| – | – | -128,700 | Closed | -$10.7M |
|
34
Red Robin
RRGB
$116M
| – | – | -480,900 | Closed | -$3.64M |
|
35
Gentherm
THRM
$1.12B
| – | – | -144,200 | Closed | -$7.11M |
|
36
Veeco
VECO
$1.48B
| – | – | -265,200 | Closed | -$12.4M |
|
37
Verra Mobility
VRRM
$3.96B
| – | – | -156,900 | Closed | -$4.27M |
|
38
West Pharmaceutical
WST
$17.8B
| – | – | -17,160 | Closed | -$5.65M |
|
39
Zumiez
ZUMZ
$305M
| – | – | -171,500 | Closed | -$3.34M |
|
|
SEI
40
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| – | – | -616,000 | Closed | -$5.29M |
|
|
JBTM
41
JBT Marel Corporation
JBTM
$7.45B
| – | – | -121,000 | Closed | -$11.5M |
|
42
GXO Logistics
GXO
$6.03B
| – | – | -223,200 | Closed | -$11.3M |
|