RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
+3.76%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$441M
AUM Growth
-$12.5M
(-2.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
60
New
10
Increased
21
Reduced
20
Closed
8
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$10.8M |
| 2 |
Lithia Motors
LAD
|
$9.46M |
| 3 |
Luxfer Holdings
LXFR
|
$8.3M |
| 4 |
Verra Mobility
VRRM
|
$7.51M |
| 5 |
Churchill Downs
CHDN
|
$7.3M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.3M |
| 2 |
OPTN
OptiNose
OPTN
|
$9.47M |
| 3 |
MANT
Mantech International Corp
MANT
|
$8.82M |
| 4 |
Bank OZK
OZK
|
$8.59M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$6.92M |
Sector Composition
| 1 | Industrials | 38.64% |
| 2 | Consumer Discretionary | 29.81% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 6.26% |
| 5 | Materials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golden Entertainment
GDEN
$645M
| $7.76M | 1.75% |
323,200
+35,700
| +12% | +$857K |
|
27
Primoris Services
PRIM
$6.33B
| $7.71M | 1.74% |
310,600
+72,800
| +31% | +$1.81M |
|
|
28
Verra Mobility
VRRM
$3.99B
| $7.51M | 1.7% |
+707,000
| New | +$7.51M |
|
29
QuinStreet
QNST
$910M
| $7.42M | 1.68% |
546,537
-141,500
| -21% | -$1.92M |
|
30
Light & Wonder
LNW
$7.37B
| $7.08M | 1.6% |
278,600
+122,300
| +78% | +$3.11M |
|
31
KBR
KBR
$6.31B
| $6.95M | 1.57% |
328,800
-21,100
| -6% | -$446K |
|
32
Graham Corp
GHM
$540M
| $6.94M | 1.57% |
246,227
-6,345
| -3% | -$179K |
|
33
Central Garden & Pet Class A
CENTA
$2.14B
| $6.76M | 1.53% |
255,030
-154,000
| -38% | -$4.08M |
|
34
Old Dominion Freight Line
ODFL
$31.3B
| $6.45M | 1.46% |
120,000
+3,600
| +3% | +$194K |
|
35
Booz Allen Hamilton
BAH
$12.7B
| $6.4M | 1.45% |
+129,000
| New | +$6.4M |
|
36
Natural Gas Services Group
NGS
$340M
| $5.98M | 1.35% |
283,410
+12,200
| +4% | +$257K |
|
|
MIXT
37
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.83M | 1.32% |
+404,000
| New | +$5.83M |
|
38
TETRA Technologies
TTI
$636M
| $5.82M | 1.32% |
1,290,969
+475,800
| +58% | +$2.15M |
|
39
Exponent
EXPO
$3.69B
| $5.76M | 1.3% |
107,420
-15,700
| -13% | -$842K |
|
40
Cantaloupe
CTLP
$795M
| $5.36M | 1.21% |
744,000
-278,600
| -27% | -$2.01M |
|
41
Matsons
MATX
$3.32B
| $5.01M | 1.13% |
+126,400
| New | +$5.01M |
|
|
SHYF
42
DELISTED
The Shyft Group
SHYF
| $4.09M | 0.93% |
277,400
+59,800
| +27% | +$882K |
|
43
Knight Transportation
KNX
$7.16B
| $3.58M | 0.81% |
+103,900
| New | +$3.58M |
|
44
Azenta
AZTA
$1.35B
| $3.39M | 0.77% |
96,800
-48,700
| -33% | -$1.71M |
|
45
Ethan Allen Interiors
ETD
$769M
| $3.15M | 0.71% |
+151,600
| New | +$3.15M |
|
|
WPRT
46
Westport Fuel Systems
WPRT
$45.8M
| $2.98M | 0.67% |
+99,445
| New | +$2.98M |
|
|
47
Bank OZK
OZK
$5.96B
| $2.9M | 0.66% |
76,490
-226,300
| -75% | -$8.59M |
|
|
BFX
48
DELISTED
BowFlex Inc.
BFX
| $2.82M | 0.64% |
+202,100
| New | +$2.82M |
|
49
West Pharmaceutical
WST
$17.8B
| $2.49M | 0.56% |
20,171
-42,229
| -68% | -$5.22M |
|
50
Ichor Holdings
ICHR
$567M
| $2.38M | 0.54% |
116,500
-5,400
| -4% | -$110K |
|