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
Maximus
MMS
$5.26B
| – | – |
-190,500
|
|
||
27
Merit Medical Systems
MMSI
$4.82B
| – | – |
-181,000
|
|
||
28
Minerals Technologies
MTX
$2.12B
| – | – |
-128,700
|
|
||
29
Red Robin
RRGB
$73.3M
| – | – |
-480,900
|
|
||
30
Gentherm
THRM
$1.14B
| – | – |
-144,200
|
|
||
31
Veeco
VECO
$2.09B
| – | – |
-265,200
|
|
||
32
Verra Mobility
VRRM
$3.58B
| – | – |
-156,900
|
|
||
33
West Pharmaceutical
WST
$20B
| – | – |
-17,160
|
|
||
34
Zumiez
ZUMZ
$432M
| – | – |
-171,500
|
|
||
|
SEI
35
Solaris Energy Infrastructure
SEI
$2.7B
| – | – |
-616,000
|
|
||
|
JBTM
36
JBT Marel
JBTM
$8.2B
| – | – |
-121,000
|
|
||
37
BJ's Restaurants
BJRI
$958M
| – | – |
-153,600
|
|
||
38
Churchill Downs
CHDN
$7.47B
| – | – |
-74,735
|
|
||
39
Vita Coco
COCO
$2.97B
| – | – |
-142,400
|
|
||
|
40
Carlisle Companies
CSL
$15.2B
| – | – |
-41,575
|
|
||
41
Enerpac Tool Group
EPAC
$2.17B
| – | – |
-275,500
|
|
||
42
FIVE9
FIVN
$1.48B
| – | – |
-199,100
|
|