RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
This Quarter Return
+7.16%
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
Cap. Flow
-$22.3M
Cap. Flow %
-4.45%
Top 10 Hldgs %
34.27%
Holding
52
New
5
Increased
19
Reduced
22
Closed
4

Top Buys

1
PTX
Pernix Therapeutics Holdings, Inc.
PTX
$11.5M
2
CMP icon
Compass Minerals
CMP
$8.48M
3
PDFS icon
PDF Solutions
PDFS
$8.06M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$7.13M
5
DSPG
DSP Group Inc
DSPG
$4.66M

Top Sells

1
AKRX
Akorn, Inc.
AKRX
$13.7M
2
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$10.3M
3
LGND icon
Ligand Pharmaceuticals
LGND
$10.1M
4
EGHT icon
8x8 Inc
EGHT
$7.46M
5
WAB icon
Wabtec
WAB
$6.8M

Sector Composition

1 Industrials 25.56%
2 Technology 21.64%
3 Consumer Discretionary 21.11%
4 Healthcare 13.48%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.63B
$8.91M 1.77%
400,716
-42,124
-10% -$936K
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$8.58M 1.71%
153,266
+15,531
+11% +$870K
CMP icon
28
Compass Minerals
CMP
$789M
$8.48M 1.69%
+90,956
New +$8.48M
PRAA icon
29
PRA Group
PRAA
$660M
$8.4M 1.67%
154,600
-8,400
-5% -$456K
PDFS icon
30
PDF Solutions
PDFS
$758M
$8.06M 1.61%
+449,600
New +$8.06M
PENN icon
31
PENN Entertainment
PENN
$2.86B
$7.85M 1.56%
501,400
-250,200
-33% -$3.92M
GHM icon
32
Graham Corp
GHM
$520M
$7.52M 1.5%
313,556
+36,970
+13% +$886K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$13.5B
$7.13M 1.42%
+193,500
New +$7.13M
MRTN icon
34
Marten Transport
MRTN
$946M
$7.03M 1.4%
757,848
+168,203
+29% +$1.56M
AAON icon
35
Aaon
AAON
$6.54B
$6.92M 1.38%
423,165
-358,172
-46% -$5.86M
PKOH icon
36
Park-Ohio Holdings
PKOH
$283M
$6.8M 1.35%
129,053
-35,350
-22% -$1.86M
GGG icon
37
Graco
GGG
$14B
$6.66M 1.33%
276,675
-109,605
-28% -$2.64M
TPST icon
38
Tempest Therapeutics
TPST
$46.6M
$6.23M 1.24%
61
+44
+259% +$4.5M
RBC icon
39
RBC Bearings
RBC
$12.1B
$6.13M 1.22%
80,057
– –
LGND icon
40
Ligand Pharmaceuticals
LGND
$3.25B
$5.5M 1.1%
114,267
-210,474
-65% -$10.1M
SHOR
41
DELISTED
ShoreTel, Inc.
SHOR
$5.23M 1.04%
767,405
-834,318
-52% -$5.69M
PSIX
42
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$5.09M 1.01%
79,168
-160,201
-67% -$10.3M
QLTY
43
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.77M 0.95%
461,700
+112,400
+32% +$1.16M
DSPG
44
DELISTED
DSP Group Inc
DSPG
$4.66M 0.93%
+389,038
New +$4.66M
NGS icon
45
Natural Gas Services Group
NGS
$329M
$4M 0.8%
208,091
+20,099
+11% +$386K
CBK
46
DELISTED
Christopher & Banks Corporation
CBK
$3.75M 0.75%
674,065
-317,209
-32% -$1.76M
NVMI icon
47
Nova
NVMI
$7.08B
$2.74M 0.55%
238,018
-104,823
-31% -$1.21M
EGHT icon
48
8x8 Inc
EGHT
$270M
– –
-814,715
Closed -$7.46M
NEOG icon
49
Neogen
NEOG
$1.24B
– –
-330,469
Closed -$6.15M
WAB icon
50
Wabtec
WAB
$32.7B
– –
-78,300
Closed -$6.8M
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