RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+2.76%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$561M
AUM Growth
+$561M
(-7.1%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
58
New
11
Increased
20
Reduced
21
Closed
6
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$14.2M |
| 2 |
Argan
AGX
|
$10.9M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.67M |
| 4 |
MANT
Mantech International Corp
MANT
|
$7.52M |
| 5 |
Graco
GGG
|
$5.89M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$19M |
| 2 |
Wabtec
WAB
|
$13.6M |
| 3 |
Patrick Industries
PATK
|
$13.4M |
| 4 |
LCI Industries
LCII
|
$11.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$11.4M |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Consumer Discretionary | 24.77% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 12.17% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
26
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.35M | 1.67% |
234,159
+8,641
| +4% | +$345K |
|
|
BFX
27
DELISTED
BowFlex Inc.
BFX
| $9.05M | 1.61% |
507,173
+219,353
| +76% | +$3.91M |
|
|
ORBC
28
DELISTED
ORBCOMM, Inc.
ORBC
| $8.67M | 1.55% |
+871,042
| New | +$8.67M |
|
29
LSI Industries
LYTS
$683M
| $8.61M | 1.54% |
777,990
+183,573
| +31% | +$2.03M |
|
30
PDF Solutions
PDFS
$758M
| $7.58M | 1.35% |
542,050
+16,774
| +3% | +$235K |
|
|
MANT
31
DELISTED
Mantech International Corp
MANT
| $7.52M | 1.34% |
+198,939
| New | +$7.52M |
|
|
32
Graco
GGG
$14B
| $7.5M | 1.34% |
94,925
+74,600
| +367% | +$5.89M |
|
33
Natural Gas Services Group
NGS
$329M
| $7.45M | 1.33% |
325,142
+16,700
| +5% | +$382K |
|
|
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
| $6.92M | 1.23% |
343,883
-212,517
| -38% | -$4.28M |
|
|
35
Wabtec
WAB
$32.7B
| $6.91M | 1.23% |
98,400
-193,500
| -66% | -$13.6M |
|
36
Graham Corp
GHM
$520M
| $6.86M | 1.22% |
372,494
+11,338
| +3% | +$209K |
|
37
Toro Company
TTC
$7.95B
| $6.65M | 1.18% |
75,335
-84,000
| -53% | -$7.41M |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $6.44M | 1.15% |
106,700
-8,100
| -7% | -$489K |
|
|
CALD
39
DELISTED
Callidus Software, Inc.
CALD
| $5.99M | 1.07% |
299,911
-497,200
| -62% | -$9.93M |
|
|
EXPR
40
DELISTED
Express, Inc.
EXPR
| $5.65M | 1.01% |
389,509
+20,400
| +6% | +$296K |
|
41
Cirrus Logic
CRUS
$5.81B
| $5.63M | 1% |
+145,000
| New | +$5.63M |
|
42
Mercury Systems
MRCY
$4.04B
| $5.54M | 0.99% |
+222,657
| New | +$5.54M |
|
43
IPG Photonics
IPGP
$3.42B
| $5.38M | 0.96% |
67,217
-1,300
| -2% | -$104K |
|
44
Installed Building Products
IBP
$7.18B
| $5.37M | 0.96% |
+148,071
| New | +$5.37M |
|
45
Myriad Genetics
MYGN
$633M
| $4.6M | 0.82% |
150,200
-358,000
| -70% | -$11M |
|
46
Duluth Holdings
DLTH
$88.7M
| $4.46M | 0.79% |
182,232
-44,998
| -20% | -$1.1M |
|
47
InterDigital
IDCC
$7.35B
| $4.33M | 0.77% |
77,688
-5,800
| -7% | -$323K |
|
48
El Pollo Loco
LOCO
$306M
| $3.79M | 0.68% |
+291,720
| New | +$3.79M |
|
|
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.66M | 0.65% |
+205,100
| New | +$3.66M |
|
50
Accuray
ARAY
$165M
| $3.4M | 0.61% |
654,950
-564,400
| -46% | -$2.93M |
|