RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+3.13%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$460M
AUM Growth
+$460M
(-3.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
62
New
9
Increased
18
Reduced
23
Closed
12
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$18.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$8.89M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$8.66M |
| 4 |
Golden Entertainment
GDEN
|
$8.35M |
| 5 |
West Pharmaceutical
WST
|
$8.03M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$11.7M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$10.6M |
| 4 |
Installed Building Products
IBP
|
$10.1M |
| 5 |
Wabtec
WAB
|
$8.58M |
Sector Composition
| 1 | Industrials | 35.64% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 8.23% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aaon
AAON
$6.58B
| $8.45M | 1.84% |
216,643
+14,700
| +7% | +$573K |
|
|
27
Golden Entertainment
GDEN
$630M
| $8.35M | 1.81% |
+359,400
| New | +$8.35M |
|
|
28
West Pharmaceutical
WST
$17.5B
| $8.03M | 1.74% |
+91,000
| New | +$8.03M |
|
29
James River Group
JRVR
$248M
| $8.01M | 1.74% |
225,841
-29,200
| -11% | -$1.04M |
|
30
Ligand Pharmaceuticals
LGND
$3.24B
| $7.96M | 1.73% |
48,183
+9,400
| +24% | +$1.55M |
|
31
PENN Entertainment
PENN
$2.89B
| $7.65M | 1.66% |
291,159
-155,739
| -35% | -$4.09M |
|
|
TACO
32
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.54M | 1.64% |
728,187
-12,300
| -2% | -$127K |
|
33
Exponent
EXPO
$3.64B
| $6.91M | 1.5% |
87,879
+7,400
| +9% | +$582K |
|
|
JBTM
34
JBT Marel Corporation
JBTM
$7.33B
| $6.8M | 1.48% |
59,973
-1,000
| -2% | -$113K |
|
35
QuinStreet
QNST
$893M
| $6.72M | 1.46% |
+525,900
| New | +$6.72M |
|
36
Graham Corp
GHM
$527M
| $6.52M | 1.42% |
304,572
-4,900
| -2% | -$105K |
|
|
CHUBK
37
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.14M | 1.33% |
273,038
+152,300
| +126% | +$3.43M |
|
38
Natural Gas Services Group
NGS
$330M
| $6.13M | 1.33% |
257,110
-1,932
| -0.7% | -$46.1K |
|
39
Azenta
AZTA
$1.34B
| $6.08M | 1.32% |
+224,500
| New | +$6.08M |
|
40
Patrick Industries
PATK
$3.69B
| $5.74M | 1.25% |
92,869
+48,769
| +111% | +$3.02M |
|
41
IPG Photonics
IPGP
$3.4B
| $5.71M | 1.24% |
24,451
-7,200
| -23% | -$1.68M |
|
42
Caleres
CAL
$507M
| $5.57M | 1.21% |
165,885
-2,800
| -2% | -$94.1K |
|
43
Ichor Holdings
ICHR
$555M
| $5.3M | 1.15% |
218,800
+1,900
| +0.9% | +$46K |
|
44
McGrath RentCorp
MGRC
$2.98B
| $4.47M | 0.97% |
+83,297
| New | +$4.47M |
|
45
KBR
KBR
$6.4B
| $4.3M | 0.93% |
265,700
-266,900
| -50% | -$4.32M |
|
46
Fox Factory Holding Corp
FOXF
$1.16B
| $4.01M | 0.87% |
+115,000
| New | +$4.01M |
|
|
CHUBA
47
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.47M | 0.75% |
154,234
-224,585
| -59% | -$5.05M |
|
48
Tilly's
TLYS
$60.3M
| $3.19M | 0.69% |
282,687
+70,087
| +33% | +$792K |
|
49
InterDigital
IDCC
$7.29B
| $3.09M | 0.67% |
41,988
-12,300
| -23% | -$905K |
|
50
Comtech Telecommunications
CMTL
$59.4M
| $3.07M | 0.67% |
+102,747
| New | +$3.07M |
|