RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
+9.39%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$515M
AUM Growth
-$45.8M
(-8.2%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
59
New
7
Increased
15
Reduced
29
Closed
8
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$9.73M |
| 2 |
Installed Building Products
IBP
|
$8.58M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$7.7M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.46M |
| 5 |
SiteOne Landscape Supply
SITE
|
$7.19M |
Top Sells
| 1 |
The GEO Group
GEO
|
$22.2M |
| 2 |
Churchill Downs
CHDN
|
$10.8M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$10.7M |
| 4 |
Donaldson
DCI
|
$10.5M |
| 5 |
Maximus
MMS
|
$9.78M |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Consumer Discretionary | 25.69% |
| 3 | Technology | 24.16% |
| 4 | Healthcare | 9.55% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LSI Industries
LYTS
$698M
| $7.91M | 1.54% |
704,385
-73,605
| -9% | -$827K |
|
|
ABCO
27
DELISTED
Advisory Board Co/The
ABCO
| $7.7M | 1.5% |
+172,200
| New | +$7.7M |
|
|
ORBC
28
DELISTED
ORBCOMM, Inc.
ORBC
| $7.69M | 1.49% |
750,261
-120,781
| -14% | -$1.24M |
|
29
Graham Corp
GHM
$540M
| $7.56M | 1.47% |
395,651
+23,157
| +6% | +$442K |
|
30
El Pollo Loco
LOCO
$312M
| $7.39M | 1.43% |
586,579
+294,859
| +101% | +$3.71M |
|
|
31
SiteOne Landscape Supply
SITE
$6.58B
| $7.19M | 1.4% |
+200,000
| New | +$7.19M |
|
|
GIMO
32
DELISTED
Gigamon Inc.
GIMO
| $7.16M | 1.39% |
+130,700
| New | +$7.16M |
|
33
Red Robin
RRGB
$111M
| $6.98M | 1.35% |
155,196
-54,008
| -26% | -$2.43M |
|
34
Graco
GGG
$14.3B
| $6.97M | 1.35% |
282,675
-2,100
| -0.7% | -$51.8K |
|
|
BSTC
35
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.79M | 1.32% |
148,599
-85,560
| -37% | -$3.91M |
|
|
NTUS
36
DELISTED
Natus Medical Inc
NTUS
| $6.72M | 1.31% |
171,069
-190,500
| -53% | -$7.48M |
|
37
IPG Photonics
IPGP
$3.48B
| $6.64M | 1.29% |
80,617
+13,400
| +20% | +$1.1M |
|
38
Cirrus Logic
CRUS
$5.92B
| $6.17M | 1.2% |
116,000
-29,000
| -20% | -$1.54M |
|
|
MANT
39
DELISTED
Mantech International Corp
MANT
| $6.09M | 1.18% |
161,539
-37,400
| -19% | -$1.41M |
|
|
BCOV
40
DELISTED
Brightcove, Inc.
BCOV
| $6.06M | 1.18% |
+464,415
| New | +$6.06M |
|
41
Old Dominion Freight Line
ODFL
$31.3B
| $5.47M | 1.06% |
239,100
-81,000
| -25% | -$1.85M |
|
42
InterDigital
IDCC
$7.43B
| $5.46M | 1.06% |
68,988
-8,700
| -11% | -$689K |
|
43
Ryder
R
$7.69B
| $5.33M | 1.03% |
+80,800
| New | +$5.33M |
|
|
BFX
44
DELISTED
BowFlex Inc.
BFX
| $5.21M | 1.01% |
229,373
-277,800
| -55% | -$6.31M |
|
45
LCI Industries
LCII
$2.56B
| $5M | 0.97% |
50,987
-75,700
| -60% | -$7.42M |
|
46
Lithia Motors
LAD
$8.72B
| $4.98M | 0.97% |
+52,100
| New | +$4.98M |
|
47
Mitek Systems
MITK
$441M
| $4.97M | 0.96% |
599,326
+589,326
| +5,893% | +$4.89M |
|
48
Duluth Holdings
DLTH
$135M
| $4.59M | 0.89% |
173,223
-9,009
| -5% | -$239K |
|
49
FormFactor
FORM
$2.23B
| $4.17M | 0.81% |
+384,247
| New | +$4.17M |
|
|
EXPR
50
DELISTED
Express, Inc.
EXPR
| $1.98M | 0.38% |
8,395
-11,080
| -57% | -$2.61M |
|