RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
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
$475M
AUM Growth
+$475M
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
58
New
11
Increased
14
Reduced
28
Closed
5
Top Buys
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$13.2M |
| 2 |
Chart Industries
GTLS
|
$12.9M |
| 3 |
Cooper-Standard Automotive
CPS
|
$12.5M |
| 4 |
Trinity Industries
TRN
|
$11.7M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$11.1M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$9.15M |
| 2 |
Lennox International
LII
|
$6.89M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$6.29M |
| 4 |
Tower Semiconductor
TSEM
|
$6.07M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$5.71M |
Sector Composition
| 1 | Industrials | 39.35% |
| 2 | Consumer Discretionary | 21.16% |
| 3 | Technology | 21.06% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
26
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.98M | 1.89% | 740,487 -18,700 | -2% | -$227K |
|
27
Littelfuse
LFUS
$6.44B
| $8.61M | 1.81% | 43,520 -17,500 | -29% | -$3.46M |
|
28
Wabtec
WAB
$33.1B
| $8.58M | 1.81% | +105,400 | New | +$8.58M |
|
|
CHUBA
29
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $8.33M | 1.75% | 378,819 +65,400 | +21% | +$1.44M |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $8.14M | 1.71% | 61,900 -16,700 | -21% | -$2.2M |
|
|
31
Lennox International
LII
$19.6B
| $7.64M | 1.61% | 36,700 -33,100 | -47% | -$6.89M |
|
32
Mercury Systems
MRCY
$4.05B
| $7.56M | 1.59% | 147,279 -23,600 | -14% | -$1.21M |
|
33
Aaon
AAON
$6.76B
| $7.41M | 1.56% | 201,943 -148,987 | -42% | -$5.47M |
|
34
Light & Wonder
LNW
$7.76B
| $7.3M | 1.53% | +142,200 | New | +$7.3M |
|
35
Natural Gas Services Group
NGS
$328M
| $6.79M | 1.43% | 259,042 -17,068 | -6% | -$447K |
|
36
IPG Photonics
IPGP
$3.45B
| $6.78M | 1.43% | 31,651 +1,900 | +6% | +$407K |
|
|
JBTM
37
JBT Marel Corporation
JBTM
$7.45B
| $6.76M | 1.42% | 60,973 -51,500 | -46% | -$5.71M |
|
|
38
Tower Semiconductor
TSEM
$6.58B
| $6.65M | 1.4% | 195,200 -178,000 | -48% | -$6.07M |
|
39
Graham Corp
GHM
$538M
| $6.48M | 1.36% | 309,472 -15,700 | -5% | -$329K |
|
40
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.19M | 1.3% | 46,000 +1,276 | +3% | +$172K |
|
41
Central Garden & Pet Class A
CENTA
$2.08B
| $5.8M | 1.22% | +153,723 | New | +$5.8M |
|
42
Exponent
EXPO
$3.6B
| $5.72M | 1.2% | 80,479 -14,905 | -16% | -$1.06M |
|
43
Caleres
CAL
$507M
| $5.65M | 1.19% | 168,685 -108,790 | -39% | -$3.64M |
|
44
Graco
GGG
$14.1B
| $5.52M | 1.16% | 121,975 +64,650 | +113% | +$2.92M |
|
45
Ichor Holdings
ICHR
$578M
| $5.34M | 1.12% | 216,900 -3,100 | -1% | -$76.3K |
|
|
46
Ligand Pharmaceuticals
LGND
$3.15B
| $5.31M | 1.12% | 38,783 -45,900 | -54% | -$6.29M |
|
47
FormFactor
FORM
$2.25B
| $4.43M | 0.93% | 282,981 -75,600 | -21% | -$1.18M |
|
48
InterDigital
IDCC
$7.01B
| $4.13M | 0.87% | 54,288 +22,700 | +72% | +$1.73M |
|
49
Tilly's
TLYS
$59.4M
| $3.14M | 0.66% | +212,600 | New | +$3.14M |
|
50
Patrick Industries
PATK
$3.72B
| $3.06M | 0.64% | 44,100 +35,369 | +405% | +$2.46M |
|