RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+12.15%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$429M
AUM Growth
+$429M
(-14%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
57
New
6
Increased
13
Reduced
28
Closed
10
Top Buys
| 1 |
Lennox International
LII
|
$12.5M |
| 2 |
Cantaloupe
CTLP
|
$8.03M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$7.07M |
| 4 |
Ichor Holdings
ICHR
|
$5.9M |
| 5 |
Kennametal
KMT
|
$5.04M |
Top Sells
| 1 |
Donaldson
DCI
|
$14.2M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$13.3M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$12.4M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$11.2M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$10.5M |
Sector Composition
| 1 | Industrials | 32.79% |
| 2 | Technology | 26.54% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$9.05B
| $9M | 2.1% |
136,889
+20,489
| +18% | +$1.35M |
|
27
Mercury Systems
MRCY
$4.04B
| $8.87M | 2.07% |
170,879
-156,009
| -48% | -$8.09M |
|
28
Old Dominion Freight Line
ODFL
$31.1B
| $8.66M | 2.02% |
78,600
-13,900
| -15% | -$1.53M |
|
29
Caleres
CAL
$505M
| $8.47M | 1.97% |
277,475
+69,200
| +33% | +$2.11M |
|
|
30
Cantaloupe
CTLP
$795M
| $8.03M | 1.87% |
+1,284,300
| New | +$8.03M |
|
31
Natural Gas Services Group
NGS
$329M
| $7.84M | 1.83% |
276,110
+5,556
| +2% | +$158K |
|
32
Graco
GGG
$14B
| $7.09M | 1.65% |
57,325
-16,600
| -22% | -$2.05M |
|
|
CHUBA
33
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $7.07M | 1.65% |
+313,419
| New | +$7.07M |
|
34
Exponent
EXPO
$3.63B
| $7.05M | 1.64% |
95,384
-31,700
| -25% | -$2.34M |
|
35
Graham Corp
GHM
$520M
| $6.77M | 1.58% |
325,172
-7,983
| -2% | -$166K |
|
36
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.54M | 1.52% |
44,724
-52,500
| -54% | -$7.68M |
|
37
FormFactor
FORM
$2.19B
| $6.04M | 1.41% |
358,581
-17,700
| -5% | -$298K |
|
|
38
Ichor Holdings
ICHR
$552M
| $5.9M | 1.37% |
+220,000
| New | +$5.9M |
|
39
IPG Photonics
IPGP
$3.42B
| $5.51M | 1.28% |
29,751
-18,200
| -38% | -$3.37M |
|
40
J. Jill
JILL
$252M
| $5.44M | 1.27% |
499,094
+241,927
| +94% | +$2.63M |
|
|
QTNA
41
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.13M | 1.2% |
305,119
+10,237
| +3% | +$172K |
|
|
42
Kennametal
KMT
$1.63B
| $5.04M | 1.17% |
+125,000
| New | +$5.04M |
|
43
PDF Solutions
PDFS
$758M
| $4.31M | 1% |
278,221
-321,892
| -54% | -$4.99M |
|
|
TLGT
44
DELISTED
Teligent, Inc
TLGT
| $3.92M | 0.91% |
583,739
+83,122
| +17% | +$558K |
|
45
West Pharmaceutical
WST
$17.9B
| $3.66M | 0.85% |
+38,000
| New | +$3.66M |
|
46
InterDigital
IDCC
$7.35B
| $2.33M | 0.54% |
31,588
-1,500
| -5% | -$111K |
|
47
Patrick Industries
PATK
$3.73B
| $734K | 0.17% |
8,731
-80,167
| -90% | -$6.74M |
|
|
EFII
48
DELISTED
Electronics for Imaging
EFII
| – | – |
-280,100
| Closed | -$13.3M |
|
|
ORBC
49
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-931,623
| Closed | -$10.5M |
|
|
BMCH
50
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-511,000
| Closed | -$11.2M |
|