RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-3.65%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$489M
AUM Growth
+$489M
(-2.5%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
56
New
7
Increased
21
Reduced
20
Closed
7
Top Buys
| 1 |
PRA Group
PRAA
|
$9.88M |
| 2 |
Toro Company
TTC
|
$7.97M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$7.87M |
| 4 |
Graco
GGG
|
$5.94M |
| 5 |
Steelcase
SCS
|
$5.72M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$9.78M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$8.13M |
| 3 |
Gentherm
THRM
|
$7.79M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$6.13M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$5.52M |
Sector Composition
| 1 | Industrials | 30.63% |
| 2 | Technology | 26.02% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PRA Group
PRAA
$668M
| $9.88M | 2.02% | +189,200 | New | +$9.88M |
|
27
Aaon
AAON
$6.76B
| $9.87M | 2.02% | 580,329 +280,000 | +93% | +$4.76M |
|
|
NTUS
28
DELISTED
Natus Medical Inc
NTUS
| $9.62M | 1.97% | 325,894 -186,903 | -36% | -$5.52M |
|
|
LOGM
29
DELISTED
LogMein, Inc.
LOGM
| $9.22M | 1.88% | 200,155 -41,983 | -17% | -$1.93M |
|
30
Park-Ohio Holdings
PKOH
$291M
| $8.68M | 1.77% | 181,322 +41,990 | +30% | +$2.01M |
|
31
Ligand Pharmaceuticals
LGND
$3.15B
| $8.19M | 1.67% | 174,283 +49,949 | +40% | +$2.35M |
|
32
Graham Corp
GHM
$538M
| $8.16M | 1.67% | 283,673 | – | – |
|
|
33
Toro Company
TTC
$8B
| $7.97M | 1.63% | +134,559 | New | +$7.97M |
|
|
CBK
34
DELISTED
Christopher & Banks Corporation
CBK
| $7.43M | 1.52% | 750,761 -14,651 | -2% | -$145K |
|
35
8x8 Inc
EGHT
$270M
| $7.29M | 1.49% | 1,091,778 -181,800 | -14% | -$1.21M |
|
|
BFX
36
DELISTED
BowFlex Inc.
BFX
| $7.23M | 1.48% | 604,374 -254,539 | -30% | -$3.05M |
|
|
TRIB
37
Trinity Biotech
TRIB
$5.44M
| $6.85M | 1.4% | 375,043 +51,764 | +16% | +$946K |
|
38
IPG Photonics
IPGP
$3.45B
| $6.38M | 1.3% | 92,717 +20,000 | +28% | +$1.38M |
|
39
PENN Entertainment
PENN
$2.95B
| $6.22M | 1.27% | 554,700 +40,100 | +8% | +$450K |
|
40
Marten Transport
MRTN
$965M
| $5.94M | 1.21% | 333,258 -17,200 | -5% | -$306K |
|
|
41
Gentherm
THRM
$1.12B
| $4.74M | 0.97% | 112,195 -184,564 | -62% | -$7.79M |
|
42
Natural Gas Services Group
NGS
$328M
| $4.71M | 0.96% | 195,646 +5,800 | +3% | +$140K |
|
43
Neogen
NEOG
$1.25B
| $4.63M | 0.95% | +117,200 | New | +$4.63M |
|
44
MYR Group
MYRG
$2.91B
| $3.28M | 0.67% | 136,295 -83,520 | -38% | -$2.01M |
|
|
AMCC
45
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.18M | 0.65% | +454,500 | New | +$3.18M |
|
46
Nova
NVMI
$7.74B
| $3.15M | 0.64% | 291,161 -5,541 | -2% | -$59.9K |
|
47
RBC Bearings
RBC
$12.3B
| $3.02M | 0.62% | +53,257 | New | +$3.02M |
|
48
Churchill Downs
CHDN
$7.27B
| $2.88M | 0.59% | +29,542 | New | +$2.88M |
|
49
PDF Solutions
PDFS
$808M
| $347K | 0.07% | +27,493 | New | +$347K |
|
|
50
Armstrong World Industries
AWI
$8.47B
| – | – | -170,255 | Closed | -$9.78M |
|