RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+15.45%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$407M
AUM Growth
+$407M
(+16%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
59
New
9
Increased
22
Reduced
18
Closed
10
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$12.3M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$9.08M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$7.67M |
| 4 |
Bio-Techne
TECH
|
$7.26M |
| 5 |
Allot
ALLT
|
$7.03M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$9.19M |
| 2 |
OSI Systems
OSIS
|
$8.49M |
| 3 |
PENN Entertainment
PENN
|
$7.68M |
| 4 |
Option Care Health
OPCH
|
$5.96M |
| 5 |
Rambus
RMBS
|
$5.13M |
Sector Composition
| 1 | Industrials | 33.57% |
| 2 | Technology | 23.54% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patrick Industries
PATK
$3.67B
| $7.85M | 1.93% |
271,284
+33,353
| +14% | +$965K |
|
27
Saia
SAIA
$7.75B
| $7.7M | 1.89% |
240,082
-50,700
| -17% | -$1.63M |
|
|
PGTI
28
DELISTED
PGT, Inc.
PGTI
| $7.69M | 1.89% |
759,413
+184,714
| +32% | +$1.87M |
|
|
LOGM
29
DELISTED
LogMein, Inc.
LOGM
| $7.67M | 1.88% |
+228,638
| New | +$7.67M |
|
30
Bank OZK
OZK
$5.9B
| $7.58M | 1.86% |
133,995
-15,800
| -11% | -$894K |
|
31
Ligand Pharmaceuticals
LGND
$3.23B
| $7.12M | 1.75% |
135,334
+35,691
| +36% | +$1.88M |
|
32
IPG Photonics
IPGP
$3.38B
| $6.86M | 1.68% |
88,400
-48,800
| -36% | -$3.79M |
|
33
Marten Transport
MRTN
$946M
| $6.76M | 1.66% |
334,704
-5,695
| -2% | -$115K |
|
|
NCFT
34
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $6.66M | 1.63% |
+339,400
| New | +$6.66M |
|
35
PRA Group
PRAA
$658M
| $6.04M | 1.48% |
+114,300
| New | +$6.04M |
|
|
HNGR
36
DELISTED
Hanger Inc.
HNGR
| $5.63M | 1.38% |
143,029
-98,786
| -41% | -$3.89M |
|
37
NVE Corp
NVEC
$307M
| $5.37M | 1.32% |
92,129
+20,829
| +29% | +$1.21M |
|
38
Genesco
GCO
$342M
| $5.27M | 1.29% |
72,100
+17,300
| +32% | +$1.26M |
|
39
Exponent
EXPO
$3.62B
| $5.25M | 1.29% |
67,985
-35,510
| -34% | -$2.74M |
|
|
CBK
40
DELISTED
Christopher & Banks Corporation
CBK
| $4.9M | 1.2% |
+574,241
| New | +$4.9M |
|
41
Nova
NVMI
$7.03B
| $4.65M | 1.14% |
472,905
+54,100
| +13% | +$532K |
|
42
Natural Gas Services Group
NGS
$329M
| $4.57M | 1.12% |
165,798
+39,500
| +31% | +$1.09M |
|
|
CTG
43
DELISTED
Computer Task Group, Inc.
CTG
| $4.01M | 0.98% |
212,823
-85,526
| -29% | -$1.61M |
|
44
Chart Industries
GTLS
$8.94B
| $3.68M | 0.9% |
38,499
-14,300
| -27% | -$1.37M |
|
|
OIG
45
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.42M | 0.84% |
+540,500
| New | +$3.42M |
|
46
Acacia Research
ACTG
$314M
| $3.28M | 0.8% |
225,419
+9,719
| +5% | +$141K |
|
|
PSIX
47
Power Solutions International, Inc. Common Stock
PSIX
$1.98B
| $3.09M | 0.76% |
+41,167
| New | +$3.09M |
|
|
WPRT
48
Westport Fuel Systems
WPRT
$46.8M
| $2.22M | 0.55% |
+113,418
| New | +$2.22M |
|
49
Radware
RDWR
$1.05B
| $584K | 0.14% |
+32,500
| New | +$584K |
|
|
50
Carlisle Companies
CSL
$16.1B
| – | – |
-130,800
| Closed | -$9.19M |
|