RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+3.34%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$604M
AUM Growth
+$604M
(+5.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
55
New
5
Increased
31
Reduced
11
Closed
8
Top Buys
| 1 |
LCI Industries
LCII
|
$16.9M |
| 2 |
Donaldson
DCI
|
$10.1M |
| 3 |
LSI Industries
LYTS
|
$6.98M |
| 4 |
PENN Entertainment
PENN
|
$6.16M |
| 5 |
MSC Industrial Direct
MSM
|
$5.76M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$15M |
| 2 |
Graco
GGG
|
$14.8M |
| 3 |
Steelcase
SCS
|
$11.7M |
| 4 |
Compass Minerals
CMP
|
$8.83M |
| 5 |
Toro Company
TTC
|
$5.88M |
Sector Composition
| 1 | Industrials | 31.72% |
| 2 | Consumer Discretionary | 25.56% |
| 3 | Technology | 16.56% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.6B
| $11.8M | 1.95% | 230,430 +100,727 | +78% | +$5.14M |
|
|
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
| $11.4M | 1.88% | 556,400 +194,900 | +54% | +$3.98M |
|
|
28
Donaldson
DCI
$9.28B
| $10.1M | 1.68% | +317,600 | New | +$10.1M |
|
29
Kadant
KAI
$3.81B
| $9.76M | 1.62% | 216,019 +30,400 | +16% | +$1.37M |
|
|
NTUS
30
DELISTED
Natus Medical Inc
NTUS
| $9.06M | 1.5% | 235,805 +134,900 | +134% | +$5.18M |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $7.99M | 1.32% | 114,800 +29,800 | +35% | +$2.07M |
|
|
EXPR
32
DELISTED
Express, Inc.
EXPR
| $7.9M | 1.31% | 369,109 +7,500 | +2% | +$161K |
|
|
BSTC
33
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.85M | 1.3% | 225,518 +4,900 | +2% | +$171K |
|
34
Graham Corp
GHM
$538M
| $7.19M | 1.19% | 361,156 -5,900 | -2% | -$117K |
|
35
Accuray
ARAY
$157M
| $7.05M | 1.17% | 1,219,350 +26,400 | +2% | +$153K |
|
36
PDF Solutions
PDFS
$808M
| $7.03M | 1.16% | 525,276 +71,310 | +16% | +$954K |
|
|
37
LSI Industries
LYTS
$688M
| $6.98M | 1.16% | +594,417 | New | +$6.98M |
|
38
Natural Gas Services Group
NGS
$328M
| $6.67M | 1.11% | 308,442 +6,500 | +2% | +$141K |
|
39
IPG Photonics
IPGP
$3.45B
| $6.58M | 1.09% | 68,517 -16,200 | -19% | -$1.56M |
|
|
40
MSC Industrial Direct
MSM
$5.02B
| $5.76M | 0.95% | +75,500 | New | +$5.76M |
|
|
BFX
41
DELISTED
BowFlex Inc.
BFX
| $5.56M | 0.92% | +287,820 | New | +$5.56M |
|
42
Covenant Logistics
CVLG
$604M
| $5.56M | 0.92% | 229,625 +47,000 | +26% | +$1.14M |
|
43
Radware
RDWR
$1.08B
| $5.28M | 0.87% | 445,901 -43,059 | -9% | -$509K |
|
|
44
Compass Minerals
CMP
$794M
| $5.14M | 0.85% | 72,596 -124,600 | -63% | -$8.83M |
|
45
InterDigital
IDCC
$7.01B
| $4.65M | 0.77% | 83,488 +17,700 | +27% | +$985K |
|
46
Duluth Holdings
DLTH
$85.3M
| $4.43M | 0.73% | 227,230 -2,740 | -1% | -$53.4K |
|
|
47
Graco
GGG
$14.1B
| $1.71M | 0.28% | 20,325 -176,800 | -90% | -$14.8M |
|
48
Aaon
AAON
$6.76B
| – | – | -97,501 | Closed | -$2.26M |
|
49
Dick's Sporting Goods
DKS
$17B
| – | – | -89,600 | Closed | -$3.17M |
|
50
PRA Group
PRAA
$668M
| – | – | -123,900 | Closed | -$4.3M |
|