RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-0.2%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$553M
AUM Growth
+$553M
(+10%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
58
New
10
Increased
25
Reduced
11
Closed
5
Top Buys
| 1 |
Chart Industries
GTLS
|
$11.1M |
| 2 |
Fair Isaac
FICO
|
$10.5M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$9.16M |
| 4 |
Saia
SAIA
|
$8.59M |
| 5 |
PENN Entertainment
PENN
|
$7.99M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$15.2M |
| 2 |
Lithia Motors
LAD
|
$9.77M |
| 3 |
Bank OZK
OZK
|
$7.78M |
| 4 |
Marten Transport
MRTN
|
$7.03M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$5.23M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Technology | 18.48% |
| 4 | Healthcare | 14.76% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.63B
| $10.7M | 1.93% |
476,716
+76,000
| +19% | +$1.7M |
|
27
PDF Solutions
PDFS
$758M
| $10.7M | 1.93% |
666,866
+217,266
| +48% | +$3.48M |
|
28
Omnicell
OMCL
$1.51B
| $10.6M | 1.92% |
280,998
+21,512
| +8% | +$811K |
|
|
29
Fair Isaac
FICO
$36.1B
| $10.5M | 1.91% |
+116,147
| New | +$10.5M |
|
30
Graco
GGG
$14B
| $9.98M | 1.81% |
421,575
+144,900
| +52% | +$3.43M |
|
|
EXPR
31
DELISTED
Express, Inc.
EXPR
| $9.16M | 1.66% |
+25,285
| New | +$9.16M |
|
|
LOGM
32
DELISTED
LogMein, Inc.
LOGM
| $7.88M | 1.43% |
122,166
-31,100
| -20% | -$2.01M |
|
33
Gaming and Leisure Properties
GLPI
$13.5B
| $7.09M | 1.28% |
193,500
| – | – |
|
|
BSFT
34
DELISTED
BroadSoft, Inc.
BSFT
| $7.01M | 1.27% |
+202,900
| New | +$7.01M |
|
|
ACAT
35
DELISTED
Arctic Cat Inc
ACAT
| $7.01M | 1.27% |
+211,067
| New | +$7.01M |
|
|
PTX
36
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $6.9M | 1.25% |
116,630
+9,010
| +8% | +$533K |
|
|
SSI
37
DELISTED
Stage Stores Inc
SSI
| $6.85M | 1.24% |
+390,963
| New | +$6.85M |
|
38
Neogen
NEOG
$1.24B
| $6.55M | 1.19% |
+368,307
| New | +$6.55M |
|
39
Aaon
AAON
$6.66B
| $6.48M | 1.17% |
431,465
+8,300
| +2% | +$125K |
|
40
Graham Corp
GHM
$520M
| $6.43M | 1.16% |
313,556
| – | – |
|
41
IPG Photonics
IPGP
$3.42B
| $6.32M | 1.14% |
74,217
-39,000
| -34% | -$3.32M |
|
42
Park-Ohio Holdings
PKOH
$283M
| $6.25M | 1.13% |
129,053
| – | – |
|
|
BSTC
43
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.05M | 1.09% |
+117,206
| New | +$6.05M |
|
44
RBC Bearings
RBC
$12.1B
| $5.75M | 1.04% |
80,057
| – | – |
|
45
Tempest Therapeutics
TPST
$46.6M
| $5.27M | 0.95% |
62
+1
| +2% | +$84.9K |
|
46
Accuray
ARAY
$165M
| $5.24M | 0.95% |
+777,600
| New | +$5.24M |
|
|
DSPG
47
DELISTED
DSP Group Inc
DSPG
| $4.84M | 0.88% |
468,372
+79,334
| +20% | +$819K |
|
48
Natural Gas Services Group
NGS
$329M
| $4.75M | 0.86% |
208,091
| – | – |
|
|
PSIX
49
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $4.57M | 0.83% |
84,668
+5,500
| +7% | +$297K |
|
50
Ligand Pharmaceuticals
LGND
$3.25B
| $3.38M | 0.61% |
53,673
-60,594
| -53% | -$3.81M |
|