RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+5.68%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$573M
AUM Growth
+$573M
(+4.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
59
New
6
Increased
20
Reduced
22
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
$15.7M |
| 2 |
Red Robin
RRGB
|
$11.4M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$11.1M |
| 4 |
Patrick Industries
PATK
|
$9.33M |
| 5 |
PENN Entertainment
PENN
|
$7.07M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$10.8M |
| 2 |
Toro Company
TTC
|
$10M |
| 3 |
Omnicell
OMCL
|
$9.9M |
| 4 |
Trex
TREX
|
$8.17M |
| 5 |
Fair Isaac
FICO
|
$7.1M |
Sector Composition
| 1 | Industrials | 29.95% |
| 2 | Consumer Discretionary | 24.15% |
| 3 | Technology | 17.43% |
| 4 | Healthcare | 12.86% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caleres
CAL
$505M
| $11.3M | 1.98% |
421,795
| – | – |
|
|
LOGM
27
DELISTED
LogMein, Inc.
LOGM
| $10.1M | 1.76% |
150,266
+28,100
| +23% | +$1.89M |
|
|
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
| $9.53M | 1.66% |
361,500
-42,200
| -10% | -$1.11M |
|
|
BSTC
29
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.48M | 1.66% |
220,618
+57,812
| +36% | +$2.48M |
|
|
CALD
30
DELISTED
Callidus Software, Inc.
CALD
| $8.99M | 1.57% |
484,311
-127,700
| -21% | -$2.37M |
|
31
Accuray
ARAY
$165M
| $8.05M | 1.41% |
1,192,950
+411,150
| +53% | +$2.78M |
|
32
IPG Photonics
IPGP
$3.42B
| $7.55M | 1.32% |
84,717
-13,100
| -13% | -$1.17M |
|
33
Kadant
KAI
$3.77B
| $7.54M | 1.32% |
185,619
-501
| -0.3% | -$20.3K |
|
34
Radware
RDWR
$1.06B
| $7.5M | 1.31% |
488,960
-339,200
| -41% | -$5.2M |
|
35
Natural Gas Services Group
NGS
$329M
| $6.73M | 1.18% |
301,942
+93,851
| +45% | +$2.09M |
|
36
Exponent
EXPO
$3.63B
| $6.48M | 1.13% |
129,703
-24,355
| -16% | -$1.22M |
|
|
EXPR
37
DELISTED
Express, Inc.
EXPR
| $6.25M | 1.09% |
361,609
-180,100
| -33% | -$3.11M |
|
38
Graham Corp
GHM
$520M
| $6.17M | 1.08% |
367,056
+12,000
| +3% | +$202K |
|
|
DSPG
39
DELISTED
DSP Group Inc
DSPG
| $5.15M | 0.9% |
545,027
+10,955
| +2% | +$103K |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| $5.02M | 0.88% |
+85,000
| New | +$5.02M |
|
41
PDF Solutions
PDFS
$758M
| $4.92M | 0.86% |
453,966
-258,400
| -36% | -$2.8M |
|
|
NTUS
42
DELISTED
Natus Medical Inc
NTUS
| $4.85M | 0.85% |
100,905
-224,175
| -69% | -$10.8M |
|
43
PRA Group
PRAA
$660M
| $4.3M | 0.75% |
+123,900
| New | +$4.3M |
|
44
Covenant Logistics
CVLG
$595M
| $3.45M | 0.6% |
+182,625
| New | +$3.45M |
|
45
Saia
SAIA
$7.75B
| $3.41M | 0.6% |
153,151
-208,469
| -58% | -$4.64M |
|
46
Duluth Holdings
DLTH
$88.7M
| $3.36M | 0.59% |
+229,970
| New | +$3.36M |
|
47
InterDigital
IDCC
$7.35B
| $3.23M | 0.56% |
65,788
| – | – |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $3.17M | 0.55% |
+89,600
| New | +$3.17M |
|
49
Aaon
AAON
$6.54B
| $2.26M | 0.4% |
97,501
-261,161
| -73% | -$6.06M |
|
|
PTX
50
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – |
-601,817
| Closed | -$1.9M |
|