RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+8.93%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$517M
AUM Growth
+$517M
(+7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
61
New
11
Increased
11
Reduced
29
Closed
10
Top Buys
| 1 |
Extreme Networks
EXTR
|
$16.9M |
| 2 |
Aaon
AAON
|
$13.5M |
| 3 |
Dycom Industries
DY
|
$9.71M |
| 4 |
Donaldson
DCI
|
$8.08M |
| 5 |
FirstService
FSV
|
$7.25M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$9.74M |
| 2 |
Tower Semiconductor
TSEM
|
$9.03M |
| 3 |
PENN Entertainment
PENN
|
$8.65M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$7.98M |
| 5 |
Red Robin
RRGB
|
$7.08M |
Sector Composition
| 1 | Industrials | 27.84% |
| 2 | Technology | 24.75% |
| 3 | Consumer Discretionary | 20.93% |
| 4 | Healthcare | 7.13% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
James River Group
JRVR
$256M
| $9.1M | 1.76% |
212,241
-13,700
| -6% | -$587K |
|
27
Graco
GGG
$14B
| $8.52M | 1.65% |
90,525
-2,000
| -2% | -$188K |
|
28
LSI Industries
LYTS
$683M
| $8.45M | 1.63% |
837,519
+208,567
| +33% | +$2.1M |
|
|
JBTM
29
JBT Marel Corporation
JBTM
$7.35B
| $8.12M | 1.57% |
92,373
-6,000
| -6% | -$528K |
|
|
30
Donaldson
DCI
$9.28B
| $8.08M | 1.56% |
+177,500
| New | +$8.08M |
|
31
FormFactor
FORM
$2.19B
| $8.05M | 1.56% |
679,381
+151,239
| +29% | +$1.79M |
|
32
Graham Corp
GHM
$520M
| $7.9M | 1.53% |
343,655
+53,055
| +18% | +$1.22M |
|
33
Exponent
EXPO
$3.63B
| $7.77M | 1.5% |
130,484
-8,000
| -6% | -$476K |
|
34
Natural Gas Services Group
NGS
$329M
| $7.26M | 1.4% |
278,554
-11,018
| -4% | -$287K |
|
|
35
FirstService
FSV
$9.05B
| $7.25M | 1.4% |
+120,200
| New | +$7.25M |
|
|
CHUY
36
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.23M | 1.4% |
+242,460
| New | +$7.23M |
|
37
J. Jill
JILL
$252M
| $7.17M | 1.39% |
+508,700
| New | +$7.17M |
|
|
MANT
38
DELISTED
Mantech International Corp
MANT
| $7.12M | 1.38% |
205,539
+35,600
| +21% | +$1.23M |
|
39
IPG Photonics
IPGP
$3.42B
| $7.04M | 1.36% |
58,351
-22,800
| -28% | -$2.75M |
|
|
BSFT
40
DELISTED
BroadSoft, Inc.
BSFT
| $6.68M | 1.29% |
166,060
-10,236
| -6% | -$412K |
|
|
EMKR
41
DELISTED
Emcore Corp
EMKR
| $6.67M | 1.29% |
+741,098
| New | +$6.67M |
|
|
CCN
42
DELISTED
CardConnect Corp.
CCN
| $6.64M | 1.28% |
+503,047
| New | +$6.64M |
|
43
Covenant Logistics
CVLG
$595M
| $6.52M | 1.26% |
+346,898
| New | +$6.52M |
|
44
Caleres
CAL
$505M
| $5.64M | 1.09% |
213,475
-65,332
| -23% | -$1.73M |
|
|
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.3M | 1.03% |
+214,500
| New | +$5.3M |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $5.29M | 1.02% |
61,800
-3,600
| -6% | -$308K |
|
|
TACO
47
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.14M | 0.99% |
+387,387
| New | +$5.14M |
|
|
QTNA
48
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.1M | 0.99% |
244,782
-25,718
| -10% | -$536K |
|
49
Red Rock Resorts
RRR
$3.68B
| $4.51M | 0.87% |
203,192
-168,380
| -45% | -$3.73M |
|
50
Argan
AGX
$3.1B
| $4.45M | 0.86% |
67,288
-22,400
| -25% | -$1.48M |
|