RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+3.81%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$493M
AUM Growth
+$493M
(+21%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
63
New
14
Increased
22
Reduced
17
Closed
9
Top Buys
| 1 |
Radware
RDWR
|
$15M |
| 2 |
PENN Entertainment
PENN
|
$14M |
| 3 |
Gentherm
THRM
|
$9.59M |
| 4 |
Rogers Corp
ROG
|
$9.07M |
| 5 |
Deluxe
DLX
|
$8.82M |
Top Sells
| 1 |
ACO
AMCOL INTL CORP
ACO
|
$10.7M |
| 2 |
Trex
TREX
|
$9.01M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$5.63M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.53M |
| 5 |
NVE Corp
NVEC
|
$5.37M |
Sector Composition
| 1 | Industrials | 30.27% |
| 2 | Technology | 27.27% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 12.79% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patrick Industries
PATK
$3.73B
| $9.18M | 1.86% |
207,043
-64,241
| -24% | -$2.85M |
|
27
Omnicell
OMCL
$1.51B
| $9.18M | 1.86% |
320,654
-37,400
| -10% | -$1.07M |
|
|
28
Rogers Corp
ROG
$1.39B
| $9.07M | 1.84% |
+145,377
| New | +$9.07M |
|
29
Armstrong World Industries
AWI
$8.42B
| $8.74M | 1.77% |
164,055
-98,600
| -38% | -$5.25M |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $8.4M | 1.7% |
+357,422
| New | +$8.4M |
|
|
NCFT
31
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $8.01M | 1.62% |
473,376
+133,976
| +39% | +$2.27M |
|
32
Marten Transport
MRTN
$946M
| $7.88M | 1.6% |
366,073
+31,369
| +9% | +$675K |
|
33
Graham Corp
GHM
$520M
| $7.8M | 1.58% |
244,912
-5,663
| -2% | -$180K |
|
|
CBPX
34
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.74M | 1.57% |
+410,825
| New | +$7.74M |
|
|
TRIB
35
Trinity Biotech
TRIB
$4.96M
| $6.93M | 1.4% |
+285,979
| New | +$6.93M |
|
|
CBK
36
DELISTED
Christopher & Banks Corporation
CBK
| $6.65M | 1.35% |
1,006,569
+432,328
| +75% | +$2.86M |
|
37
PRA Group
PRAA
$660M
| $6.58M | 1.33% |
113,700
-600
| -0.5% | -$34.7K |
|
38
Ligand Pharmaceuticals
LGND
$3.25B
| $6.51M | 1.32% |
96,834
-38,500
| -28% | -$2.59M |
|
|
BFX
39
DELISTED
BowFlex Inc.
BFX
| $6.49M | 1.32% |
673,569
-356,852
| -35% | -$3.44M |
|
40
QuidelOrtho
QDEL
$1.87B
| $6.24M | 1.26% |
228,504
-64,406
| -22% | -$1.76M |
|
41
Park-Ohio Holdings
PKOH
$283M
| $6.06M | 1.23% |
+107,933
| New | +$6.06M |
|
42
Aaon
AAON
$6.54B
| $5.73M | 1.16% |
+205,707
| New | +$5.73M |
|
|
POWR
43
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.58M | 1.13% |
238,239
-236,060
| -50% | -$5.53M |
|
44
Primoris Services
PRIM
$6.22B
| $5.35M | 1.08% |
178,304
-153,579
| -46% | -$4.6M |
|
45
Natural Gas Services Group
NGS
$329M
| $5.33M | 1.08% |
176,881
+11,083
| +7% | +$334K |
|
|
VG
46
DELISTED
Vonage Holdings Corporation
VG
| $4.59M | 0.93% |
+1,075,500
| New | +$4.59M |
|
|
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
| $4.24M | 0.86% |
+260,370
| New | +$4.24M |
|
|
PGTI
48
DELISTED
PGT, Inc.
PGTI
| $3.58M | 0.73% |
311,013
-448,400
| -59% | -$5.16M |
|
49
Nova
NVMI
$7.08B
| $3.58M | 0.72% |
319,199
-153,706
| -33% | -$1.72M |
|
|
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.46M | 0.7% |
+86,800
| New | +$3.46M |
|