RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+4.64%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$502M
AUM Growth
+$502M
(+1.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
60
New
6
Increased
27
Reduced
16
Closed
11
Top Buys
| 1 |
Rogers Corp
ROG
|
$17.5M |
| 2 |
Graco
GGG
|
$9.8M |
| 3 |
Lithia Motors
LAD
|
$8.36M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$8.13M |
| 5 |
Steelcase
SCS
|
$6.28M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$11.9M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$10.5M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$7.74M |
| 4 |
PENN Entertainment
PENN
|
$7.52M |
| 5 |
PRA Group
PRAA
|
$6.58M |
Sector Composition
| 1 | Industrials | 34.95% |
| 2 | Technology | 24.54% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graham Corp
GHM
$538M
| $9.88M | 1.97% | 283,673 +38,761 | +16% | +$1.35M |
|
|
27
Graco
GGG
$14.1B
| $9.8M | 1.95% | +125,523 | New | +$9.8M |
|
28
Armstrong World Industries
AWI
$8.47B
| $9.78M | 1.95% | 170,255 +6,200 | +4% | +$356K |
|
29
Patrick Industries
PATK
$3.72B
| $9.73M | 1.94% | 208,795 +1,752 | +0.8% | +$81.6K |
|
30
Bank OZK
OZK
$5.91B
| $9.69M | 1.93% | 289,790 +138,795 | +92% | +$4.64M |
|
|
BFX
31
DELISTED
BowFlex Inc.
BFX
| $9.53M | 1.9% | 858,913 +185,344 | +28% | +$2.06M |
|
|
TPC
32
Tutor Perini Corporation
TPC
$3.11B
| $8.13M | 1.62% | +256,092 | New | +$8.13M |
|
33
Park-Ohio Holdings
PKOH
$291M
| $8.1M | 1.61% | 139,332 +31,399 | +29% | +$1.82M |
|
34
Marten Transport
MRTN
$965M
| $7.83M | 1.56% | 350,458 -15,615 | -4% | -$349K |
|
35
Ligand Pharmaceuticals
LGND
$3.15B
| $7.75M | 1.54% | 124,334 +27,500 | +28% | +$1.71M |
|
|
TRIB
36
Trinity Biotech
TRIB
$5.44M
| $7.45M | 1.48% | 323,279 +37,300 | +13% | +$859K |
|
|
CBK
37
DELISTED
Christopher & Banks Corporation
CBK
| $6.71M | 1.34% | 765,412 -241,157 | -24% | -$2.11M |
|
38
Natural Gas Services Group
NGS
$328M
| $6.28M | 1.25% | 189,846 +12,965 | +7% | +$429K |
|
|
39
Steelcase
SCS
$1.92B
| $6.28M | 1.25% | +414,735 | New | +$6.28M |
|
|
40
PENN Entertainment
PENN
$2.95B
| $6.25M | 1.25% | 514,600 -619,800 | -55% | -$7.52M |
|
|
MNTX
41
DELISTED
Manitex International, Inc.
MNTX
| $6.13M | 1.22% | 377,425 +117,055 | +45% | +$1.9M |
|
42
MYR Group
MYRG
$2.91B
| $5.57M | 1.11% | +219,815 | New | +$5.57M |
|
|
NCFT
43
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $5.32M | 1.06% | 372,056 -101,320 | -21% | -$1.45M |
|
44
IPG Photonics
IPGP
$3.45B
| $5M | 1% | 72,717 -75,583 | -51% | -$5.2M |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $4.61M | 0.92% | 1,228,200 +152,700 | +14% | +$573K |
|
46
Primoris Services
PRIM
$6.4B
| $4.01M | 0.8% | 139,195 -39,109 | -22% | -$1.13M |
|
47
Merit Medical Systems
MMSI
$5.36B
| $3.68M | 0.73% | +243,911 | New | +$3.68M |
|
48
Nova
NVMI
$7.74B
| $3.56M | 0.71% | 296,702 -22,497 | -7% | -$270K |
|
|
AKRX
49
DELISTED
Akorn, Inc.
AKRX
| $2.84M | 0.57% | +85,300 | New | +$2.84M |
|
|
50
PRA Group
PRAA
$668M
| – | – | -113,700 | Closed | -$6.58M |
|