RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+11.68%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$483M
AUM Growth
+$483M
(-6.2%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
57
New
6
Increased
9
Reduced
35
Closed
7
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10.1M |
| 3 |
James River Group
JRVR
|
$9.39M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$7.98M |
| 5 |
Extreme Networks
EXTR
|
$6.86M |
Top Sells
| 1 |
Argan
AGX
|
$12.6M |
| 2 |
Caleres
CAL
|
$11.3M |
| 3 |
Bank OZK
OZK
|
$10.5M |
| 4 |
Patrick Industries
PATK
|
$8.8M |
| 5 |
SiteOne Landscape Supply
SITE
|
$7.19M |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Technology | 24.04% |
| 3 | Consumer Discretionary | 23.64% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCI Industries
LCII
$2.5B
| $8.19M | 1.69% |
75,988
+25,001
| +49% | +$2.69M |
|
27
IPG Photonics
IPGP
$3.42B
| $8.01M | 1.66% |
81,151
+534
| +0.7% | +$52.7K |
|
|
HZN
28
DELISTED
Horizon Global Corporation
HZN
| $7.98M | 1.65% |
+332,521
| New | +$7.98M |
|
29
Graco
GGG
$14B
| $7.69M | 1.59% |
277,575
-5,100
| -2% | -$141K |
|
|
BSFT
30
DELISTED
BroadSoft, Inc.
BSFT
| $7.27M | 1.51% |
176,296
-72,400
| -29% | -$2.99M |
|
|
MANT
31
DELISTED
Mantech International Corp
MANT
| $7.18M | 1.49% |
169,939
+8,400
| +5% | +$355K |
|
32
Red Robin
RRGB
$113M
| $7.08M | 1.47% |
125,583
-29,613
| -19% | -$1.67M |
|
|
33
Extreme Networks
EXTR
$2.87B
| $6.86M | 1.42% |
+1,363,235
| New | +$6.86M |
|
34
Churchill Downs
CHDN
$7.12B
| $6.83M | 1.41% |
272,172
-187,200
| -41% | -$4.69M |
|
35
Ryder
R
$7.59B
| $6.44M | 1.33% |
86,500
+5,700
| +7% | +$424K |
|
36
Graham Corp
GHM
$520M
| $6.44M | 1.33% |
290,600
-105,051
| -27% | -$2.33M |
|
|
37
Argan
AGX
$3.1B
| $6.33M | 1.31% |
89,688
-178,112
| -67% | -$12.6M |
|
38
LSI Industries
LYTS
$683M
| $6.13M | 1.27% |
628,952
-75,433
| -11% | -$735K |
|
39
FormFactor
FORM
$2.19B
| $5.92M | 1.22% |
528,142
+143,895
| +37% | +$1.61M |
|
|
ABCO
40
DELISTED
Advisory Board Co/The
ABCO
| $5.86M | 1.21% |
176,300
+4,100
| +2% | +$136K |
|
41
Old Dominion Freight Line
ODFL
$31.1B
| $5.61M | 1.16% |
196,200
-42,900
| -18% | -$1.23M |
|
42
Cirrus Logic
CRUS
$5.81B
| $5.55M | 1.15% |
98,230
-17,770
| -15% | -$1M |
|
|
ORBC
43
DELISTED
ORBCOMM, Inc.
ORBC
| $5.36M | 1.11% |
648,223
-102,038
| -14% | -$844K |
|
44
El Pollo Loco
LOCO
$306M
| $5.17M | 1.07% |
420,361
-166,218
| -28% | -$2.04M |
|
|
QTNA
45
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.9M | 1.01% |
+270,500
| New | +$4.9M |
|
46
InterDigital
IDCC
$7.35B
| $4.54M | 0.94% |
49,688
-19,300
| -28% | -$1.76M |
|
|
BSTC
47
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.94M | 0.82% |
70,801
-77,798
| -52% | -$4.33M |
|
|
BFX
48
DELISTED
BowFlex Inc.
BFX
| $3.51M | 0.73% |
189,967
-39,406
| -17% | -$729K |
|
|
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
| $3.23M | 0.67% |
401,527
-62,888
| -14% | -$506K |
|
50
Mitek Systems
MITK
$444M
| $2.29M | 0.47% |
372,354
-226,972
| -38% | -$1.4M |
|