RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+12.52%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$351M
AUM Growth
+$351M
(+6.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
97
New
50
Increased
–
Reduced
–
Closed
47
Top Buys
| 1 |
The GEO Group
GEO
|
$16.1M |
| 2 |
Hanesbrands
HBI
|
$14.5M |
| 3 |
Deluxe
DLX
|
$11.6M |
| 4 |
Armstrong World Industries
AWI
|
$11.2M |
| 5 |
Primoris Services
PRIM
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 39.23% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Materials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.9B
| $7.18M | 2.05% |
+149,795
| New | +$7.18M |
|
27
Patrick Industries
PATK
$3.67B
| $7.15M | 2.04% |
+237,931
| New | +$7.15M |
|
28
Cogent Communications
CCOI
$1.77B
| $7M | 1.99% |
+216,900
| New | +$7M |
|
29
Chart Industries
GTLS
$8.94B
| $6.5M | 1.85% |
+52,799
| New | +$6.5M |
|
30
Option Care Health
OPCH
$4.69B
| $5.96M | 1.7% |
+678,297
| New | +$5.96M |
|
31
Marten Transport
MRTN
$946M
| $5.84M | 1.67% |
+340,399
| New | +$5.84M |
|
|
BFX
32
DELISTED
BowFlex Inc.
BFX
| $5.81M | 1.66% |
+805,032
| New | +$5.81M |
|
|
PGTI
33
DELISTED
PGT, Inc.
PGTI
| $5.69M | 1.62% |
+574,699
| New | +$5.69M |
|
34
Omnicell
OMCL
$1.5B
| $5.6M | 1.59% |
+236,261
| New | +$5.6M |
|
35
Rambus
RMBS
$7.88B
| $5.13M | 1.46% |
+546,200
| New | +$5.13M |
|
36
Acacia Research
ACTG
$314M
| $4.97M | 1.42% |
+215,700
| New | +$4.97M |
|
|
VOLC
37
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.88M | 1.39% |
+203,700
| New | +$4.88M |
|
|
CTG
38
DELISTED
Computer Task Group, Inc.
CTG
| $4.82M | 1.37% |
+298,349
| New | +$4.82M |
|
|
ACO
39
DELISTED
AMCOL INTL CORP
ACO
| $4.72M | 1.34% |
+144,310
| New | +$4.72M |
|
40
8x8 Inc
EGHT
$273M
| $4.4M | 1.25% |
+436,500
| New | +$4.4M |
|
41
Ligand Pharmaceuticals
LGND
$3.23B
| $4.31M | 1.23% |
+99,643
| New | +$4.31M |
|
|
MGAM
42
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.27M | 1.22% |
+123,697
| New | +$4.27M |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.76M | 1.07% |
+101,900
| New | +$3.76M |
|
44
Nova
NVMI
$7.03B
| $3.72M | 1.06% |
+418,805
| New | +$3.72M |
|
45
NVE Corp
NVEC
$307M
| $3.64M | 1.04% |
+71,300
| New | +$3.64M |
|
46
Genesco
GCO
$342M
| $3.59M | 1.02% |
+54,800
| New | +$3.59M |
|
47
Natural Gas Services Group
NGS
$329M
| $3.39M | 0.97% |
+126,298
| New | +$3.39M |
|
48
LSB Industries
LXU
$595M
| $3.13M | 0.89% |
+93,201
| New | +$3.13M |
|
49
Stoneridge
SRI
$224M
| $2.8M | 0.8% |
+258,971
| New | +$2.8M |
|
50
Gentherm
THRM
$1.1B
| $1.44M | 0.41% |
+75,488
| New | +$1.44M |
|