RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+13.72%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$505M
AUM Growth
+$505M
(+3.3%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
54
New
5
Increased
19
Reduced
23
Closed
7
Top Buys
| 1 |
Churchill Downs
CHDN
|
$7.99M |
| 2 |
Tower Semiconductor
TSEM
|
$7.15M |
| 3 |
Wabtec
WAB
|
$6.8M |
| 4 |
Lithia Motors
LAD
|
$5.55M |
| 5 |
Toro Company
TTC
|
$5.2M |
Top Sells
| 1 |
Allot
ALLT
|
$17.5M |
| 2 |
Rogers Corp
ROG
|
$14.8M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$13.3M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.22M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$7.23M |
Sector Composition
| 1 | Industrials | 30.18% |
| 2 | Technology | 22.49% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.86B
| $10.3M | 2.04% |
751,600
+196,900
| +35% | +$2.7M |
|
|
USCR
27
DELISTED
U S Concrete, Inc.
USCR
| $10M | 1.98% |
352,300
-77,993
| -18% | -$2.22M |
|
28
Hanesbrands
HBI
$2.17B
| $9.96M | 1.97% |
356,800
-58,800
| -14% | -$1.64M |
|
29
PRA Group
PRAA
$660M
| $9.44M | 1.87% |
163,000
-26,200
| -14% | -$1.52M |
|
30
Exponent
EXPO
$3.63B
| $9.13M | 1.81% |
442,840
-245,516
| -36% | -$5.06M |
|
31
IPG Photonics
IPGP
$3.42B
| $8.9M | 1.76% |
118,817
+26,100
| +28% | +$1.96M |
|
32
Graham Corp
GHM
$520M
| $7.96M | 1.57% |
276,586
-7,087
| -2% | -$204K |
|
33
8x8 Inc
EGHT
$270M
| $7.46M | 1.48% |
814,715
-277,063
| -25% | -$2.54M |
|
|
34
Tower Semiconductor
TSEM
$6.96B
| $7.15M | 1.42% |
+536,446
| New | +$7.15M |
|
35
Omnicell
OMCL
$1.51B
| $6.98M | 1.38% |
210,613
-171,534
| -45% | -$5.68M |
|
|
TRIB
36
Trinity Biotech
TRIB
$4.96M
| $6.96M | 1.38% |
79,489
+4,480
| +6% | +$392K |
|
|
37
Wabtec
WAB
$32.7B
| $6.8M | 1.35% |
+78,300
| New | +$6.8M |
|
|
LOGM
38
DELISTED
LogMein, Inc.
LOGM
| $6.8M | 1.35% |
137,735
-62,420
| -31% | -$3.08M |
|
39
Neogen
NEOG
$1.24B
| $6.15M | 1.22% |
330,469
+17,936
| +6% | +$334K |
|
|
CBK
40
DELISTED
Christopher & Banks Corporation
CBK
| $5.66M | 1.12% |
991,274
+240,513
| +32% | +$1.37M |
|
41
RBC Bearings
RBC
$12.1B
| $5.17M | 1.02% |
80,057
+26,800
| +50% | +$1.73M |
|
42
Marten Transport
MRTN
$946M
| $5.16M | 1.02% |
589,645
-243,500
| -29% | -$2.13M |
|
43
Natural Gas Services Group
NGS
$329M
| $4.33M | 0.86% |
187,992
-7,654
| -4% | -$176K |
|
|
QLTY
44
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.72M | 0.74% |
+349,300
| New | +$3.72M |
|
45
Nova
NVMI
$7.08B
| $3.56M | 0.71% |
342,841
+51,680
| +18% | +$537K |
|
46
Tempest Therapeutics
TPST
$46.6M
| $2.2M | 0.43% |
+17
| New | +$2.2M |
|
|
AMCC
47
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-454,500
| Closed | -$3.18M |
|
|
MGAM
48
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| – | – |
-368,942
| Closed | -$13.3M |
|
|
BFX
49
DELISTED
BowFlex Inc.
BFX
| – | – |
-604,374
| Closed | -$7.23M |
|
50
Gentherm
THRM
$1.1B
| – | – |
-112,195
| Closed | -$4.74M |
|