RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
-8.44%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$546M
AUM Growth
-$6.52M
(-1.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
61
New
8
Increased
23
Reduced
17
Closed
8
Top Buys
| 1 |
Maximus
MMS
|
$19.5M |
| 2 |
Myriad Genetics
MYGN
|
$15.9M |
| 3 |
Toro Company
TTC
|
$10.4M |
| 4 |
Littelfuse
LFUS
|
$10M |
| 5 |
RBC Bearings
RBC
|
$8.58M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$14.6M |
| 2 |
PRA Group
PRAA
|
$11.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$7.44M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$6.85M |
| 5 |
Neogen
NEOG
|
$6.55M |
Sector Composition
| 1 | Industrials | 32.05% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Technology | 18.87% |
| 4 | Healthcare | 13.65% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
26
DELISTED
BroadSoft, Inc.
BSFT
| $9.8M | 1.79% |
327,000
+124,100
| +61% | +$3.72M |
|
|
EXPR
27
DELISTED
Express, Inc.
EXPR
| $9.68M | 1.77% |
27,085
+1,800
| +7% | +$643K |
|
28
Patrick Industries
PATK
$3.8B
| $9.63M | 1.76% |
548,534
-222,231
| -29% | -$3.9M |
|
29
Jazz Pharmaceuticals
JAZZ
$7.77B
| $9.11M | 1.67% |
68,600
| – | – |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $8.33M | 1.52% |
122,166
| – | – |
|
|
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
| $8.2M | 1.5% |
+403,700
| New | +$8.2M |
|
32
Trex
TREX
$6.68B
| $8.17M | 1.5% |
+980,400
| New | +$8.17M |
|
33
IPG Photonics
IPGP
$3.48B
| $7.43M | 1.36% |
97,817
+23,600
| +32% | +$1.79M |
|
34
Ligand Pharmaceuticals
LGND
$3.27B
| $7.42M | 1.36% |
138,953
+85,280
| +159% | +$4.56M |
|
35
Kadant
KAI
$3.87B
| $7.26M | 1.33% |
+186,120
| New | +$7.26M |
|
36
PDF Solutions
PDFS
$778M
| $7.12M | 1.3% |
712,366
+45,500
| +7% | +$455K |
|
37
Fair Isaac
FICO
$36.5B
| $7.1M | 1.3% |
84,073
-32,074
| -28% | -$2.71M |
|
|
BSTC
38
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.09M | 1.3% |
162,806
+45,600
| +39% | +$1.99M |
|
39
Aaon
AAON
$6.64B
| $6.95M | 1.27% |
537,993
+106,528
| +25% | +$1.38M |
|
40
Exponent
EXPO
$3.69B
| $6.87M | 1.26% |
308,116
-168,600
| -35% | -$3.76M |
|
|
TRIB
41
Trinity Biotech
TRIB
$4.29M
| $6.47M | 1.18% |
113,094
-7,240
| -6% | -$414K |
|
42
Graham Corp
GHM
$540M
| $6.27M | 1.15% |
355,056
+41,500
| +13% | +$733K |
|
43
Wabtec
WAB
$33.1B
| $5.89M | 1.08% |
+66,900
| New | +$5.89M |
|
44
Gaming and Leisure Properties
GLPI
$13.7B
| $5.75M | 1.05% |
193,500
| – | – |
|
|
DSPG
45
DELISTED
DSP Group Inc
DSPG
| $4.87M | 0.89% |
534,072
+65,700
| +14% | +$598K |
|
|
ACAT
46
DELISTED
Arctic Cat Inc
ACAT
| $4.6M | 0.84% |
207,167
-3,900
| -2% | -$86.5K |
|
47
Natural Gas Services Group
NGS
$340M
| $4.02M | 0.74% |
208,091
| – | – |
|
48
Accuray
ARAY
$170M
| $3.91M | 0.71% |
781,800
+4,200
| +0.5% | +$21K |
|
49
InterDigital
IDCC
$7.43B
| $3.33M | 0.61% |
+65,788
| New | +$3.33M |
|
50
Chart Industries
GTLS
$8.96B
| $3.21M | 0.59% |
166,816
-143,195
| -46% | -$2.75M |
|