RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+3.84%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$497M
AUM Growth
+$497M
(-3.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
57
New
6
Increased
14
Reduced
31
Closed
6
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$13.3M |
| 2 |
Douglas Dynamics
PLOW
|
$9.34M |
| 3 |
KBR
KBR
|
$9.06M |
| 4 |
Helios Technologies
HLIO
|
$7.17M |
| 5 |
GMS Inc
GMS
|
$6.52M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$13.5M |
| 2 |
Maximus
MMS
|
$11.4M |
| 3 |
LCI Industries
LCII
|
$10.3M |
| 4 |
Dycom Industries
DY
|
$9.71M |
| 5 |
CCN
CardConnect Corp.
CCN
|
$6.64M |
Sector Composition
| 1 | Industrials | 31.97% |
| 2 | Technology | 22.43% |
| 3 | Consumer Discretionary | 19.37% |
| 4 | Healthcare | 8.25% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Douglas Dynamics
PLOW
$754M
| $9.34M | 1.88% |
+284,000
| New | +$9.34M |
|
|
MANT
27
DELISTED
Mantech International Corp
MANT
| $9.27M | 1.86% |
224,039
+18,500
| +9% | +$766K |
|
|
28
KBR
KBR
$6.44B
| $9.06M | 1.82% |
+595,500
| New | +$9.06M |
|
29
Old Dominion Freight Line
ODFL
$31.1B
| $8.81M | 1.77% |
92,500
+30,700
| +50% | +$2.92M |
|
|
JBTM
30
JBT Marel Corporation
JBTM
$7.35B
| $8.54M | 1.72% |
87,173
-5,200
| -6% | -$510K |
|
31
Graco
GGG
$14B
| $8.08M | 1.63% |
73,925
-16,600
| -18% | -$1.81M |
|
|
BSFT
32
DELISTED
BroadSoft, Inc.
BSFT
| $7.58M | 1.52% |
176,060
+10,000
| +6% | +$430K |
|
33
FirstService
FSV
$9.05B
| $7.45M | 1.5% |
116,400
-3,800
| -3% | -$243K |
|
34
Exponent
EXPO
$3.63B
| $7.41M | 1.49% |
127,084
-3,400
| -3% | -$198K |
|
|
35
Helios Technologies
HLIO
$1.75B
| $7.17M | 1.44% |
+168,100
| New | +$7.17M |
|
36
IPG Photonics
IPGP
$3.42B
| $6.96M | 1.4% |
47,951
-10,400
| -18% | -$1.51M |
|
37
Natural Gas Services Group
NGS
$329M
| $6.72M | 1.35% |
270,554
-8,000
| -3% | -$199K |
|
38
Graham Corp
GHM
$520M
| $6.55M | 1.32% |
333,155
-10,500
| -3% | -$206K |
|
|
39
GMS Inc
GMS
$4.2B
| $6.52M | 1.31% |
+231,963
| New | +$6.52M |
|
40
Patrick Industries
PATK
$3.73B
| $6.48M | 1.3% |
88,898
-52,372
| -37% | -$3.82M |
|
41
LSI Industries
LYTS
$683M
| $6.4M | 1.29% |
707,038
-130,481
| -16% | -$1.18M |
|
42
Caleres
CAL
$505M
| $5.79M | 1.16% |
208,275
-5,200
| -2% | -$144K |
|
|
QTNA
43
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.6M | 1.13% |
294,882
+50,100
| +20% | +$952K |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.21M | 1.05% |
180,600
-33,900
| -16% | -$979K |
|
|
CHUY
45
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.98M | 1% |
212,660
-29,800
| -12% | -$697K |
|
46
Cogent Communications
CCOI
$1.78B
| $4.96M | 1% |
123,629
-112,500
| -48% | -$4.51M |
|
47
FormFactor
FORM
$2.19B
| $4.67M | 0.94% |
376,281
-303,100
| -45% | -$3.76M |
|
|
TLGT
48
DELISTED
Teligent, Inc
TLGT
| $4.58M | 0.92% |
+500,617
| New | +$4.58M |
|
49
Covenant Logistics
CVLG
$595M
| $3.83M | 0.77% |
218,573
-128,325
| -37% | -$2.25M |
|
50
J. Jill
JILL
$252M
| $3.16M | 0.64% |
257,167
-251,533
| -49% | -$3.09M |
|