RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+10.37%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$453M
AUM Growth
+$453M
(-1.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
59
New
9
Increased
17
Reduced
23
Closed
10
Top Buys
| 1 |
H.B. Fuller
FUL
|
$13.1M |
| 2 |
OPTN
OptiNose
OPTN
|
$9.47M |
| 3 |
Light & Wonder
LNW
|
$7.68M |
| 4 |
MANT
Mantech International Corp
MANT
|
$7.62M |
| 5 |
Luxfer Holdings
LXFR
|
$7.21M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$11M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$9.87M |
| 3 |
Kennametal
KMT
|
$9.19M |
| 4 |
Extreme Networks
EXTR
|
$9.12M |
| 5 |
James River Group
JRVR
|
$8.01M |
Sector Composition
| 1 | Industrials | 33.61% |
| 2 | Consumer Discretionary | 26.34% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 9.52% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuinStreet
QNST
$904M
| $8.74M | 1.93% | 688,037 +162,137 | +31% | +$2.06M |
|
27
Comtech Telecommunications
CMTL
$57.3M
| $8.55M | 1.88% | 268,047 +165,300 | +161% | +$5.27M |
|
28
Golden Entertainment
GDEN
$651M
| $7.76M | 1.71% | 287,500 -71,900 | -20% | -$1.94M |
|
|
29
Light & Wonder
LNW
$7.76B
| $7.68M | 1.69% | +156,300 | New | +$7.68M |
|
|
30
Luxfer Holdings
LXFR
$359M
| $7.21M | 1.59% | +412,400 | New | +$7.21M |
|
31
Fox Factory Holding Corp
FOXF
$1.21B
| $6.92M | 1.53% | 148,600 +33,600 | +29% | +$1.56M |
|
32
Graham Corp
GHM
$538M
| $6.52M | 1.44% | 252,572 -52,000 | -17% | -$1.34M |
|
33
Primoris Services
PRIM
$6.4B
| $6.48M | 1.43% | +237,800 | New | +$6.48M |
|
34
Natural Gas Services Group
NGS
$328M
| $6.4M | 1.41% | 271,210 +14,100 | +5% | +$333K |
|
35
KBR
KBR
$6.5B
| $6.27M | 1.38% | 349,900 +84,200 | +32% | +$1.51M |
|
36
Aaon
AAON
$6.76B
| $6.25M | 1.38% | 187,843 -28,800 | -13% | -$958K |
|
37
West Pharmaceutical
WST
$17.8B
| $6.2M | 1.37% | 62,400 -28,600 | -31% | -$2.84M |
|
38
Exponent
EXPO
$3.6B
| $5.95M | 1.31% | 123,120 +35,241 | +40% | +$1.7M |
|
39
IPG Photonics
IPGP
$3.45B
| $5.81M | 1.28% | 26,351 +1,900 | +8% | +$419K |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $5.78M | 1.27% | 38,800 -22,000 | -36% | -$3.28M |
|
41
Tilly's
TLYS
$59.4M
| $5.1M | 1.12% | 336,387 +53,700 | +19% | +$814K |
|
42
Azenta
AZTA
$1.4B
| $4.75M | 1.05% | 145,500 -79,000 | -35% | -$2.58M |
|
43
Helios Technologies
HLIO
$1.8B
| $4.61M | 1.02% | 95,600 -95,900 | -50% | -$4.62M |
|
|
PRMW
44
DELISTED
Primo Water Corporation
PRMW
| $3.63M | 0.8% | +207,500 | New | +$3.63M |
|
45
TETRA Technologies
TTI
$626M
| $3.63M | 0.8% | +815,169 | New | +$3.63M |
|
46
InterDigital
IDCC
$7.01B
| $3.43M | 0.76% | 42,388 +400 | +1% | +$32.4K |
|
|
SHYF
47
DELISTED
The Shyft Group
SHYF
| $3.29M | 0.72% | +217,600 | New | +$3.29M |
|
48
CryoPort
CYRX
$444M
| $2.8M | 0.62% | +177,356 | New | +$2.8M |
|
49
Ichor Holdings
ICHR
$578M
| $2.59M | 0.57% | 121,900 -96,900 | -44% | -$2.06M |
|
50
Caleres
CAL
$507M
| – | – | -165,885 | Closed | -$5.57M |
|