RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
This Quarter Return
-17.46%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$23.9M
Cap. Flow %
-6.84%
Top 10 Hldgs %
48.89%
Holding
58
New
6
Increased
21
Reduced
14
Closed
16

Top Buys

1
LOGM
LogMein, Inc.
LOGM
$16.1M
2
VRRM icon
Verra Mobility
VRRM
$11.9M
3
LGND icon
Ligand Pharmaceuticals
LGND
$8.74M
4
GNRC icon
Generac Holdings
GNRC
$8.22M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
$8.15M

Top Sells

1
FUL icon
H.B. Fuller
FUL
$13.2M
2
EGIO
Edgio, Inc. Common Stock
EGIO
$12.5M
3
PENN icon
PENN Entertainment
PENN
$10.9M
4
IDTI
Integrated Device Technology I
IDTI
$8.45M
5
DLX icon
Deluxe
DLX
$8.3M

Sector Composition

1 Industrials 37.1%
2 Consumer Discretionary 27.5%
3 Technology 24.13%
4 Healthcare 6.13%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$7.99B
$4.85M 1.38%
39,100
-40,800
-51% -$5.06M
LFUS icon
27
Littelfuse
LFUS
$6.31B
$4.7M 1.34%
27,420
-18,200
-40% -$3.12M
ETD icon
28
Ethan Allen Interiors
ETD
$737M
$4.67M 1.33%
265,600
+114,000
+75% +$2.01M
ROG icon
29
Rogers Corp
ROG
$1.39B
$4.65M 1.32%
+46,900
New +$4.65M
KNX icon
30
Knight Transportation
KNX
$7.07B
$4.64M 1.32%
185,100
+81,200
+78% +$2.04M
CTLP icon
31
Cantaloupe
CTLP
$795M
$4.54M 1.29%
1,166,700
+422,700
+57% +$1.64M
MATX icon
32
Matsons
MATX
$3.24B
$4.45M 1.27%
139,100
+12,700
+10% +$407K
NGS icon
33
Natural Gas Services Group
NGS
$329M
$4.39M 1.25%
266,919
-16,491
-6% -$271K
POOL icon
34
Pool Corp
POOL
$11.4B
$4.13M 1.17%
+27,800
New +$4.13M
GGG icon
35
Graco
GGG
$14B
$3.93M 1.12%
+93,800
New +$3.93M
SHYF
36
DELISTED
The Shyft Group
SHYF
$3.86M 1.1%
534,266
+256,866
+93% +$1.86M
AZTA icon
37
Azenta
AZTA
$1.35B
$3.75M 1.06%
143,200
+46,400
+48% +$1.21M
TLYS icon
38
Tilly's
TLYS
$61.2M
$3.67M 1.04%
+338,300
New +$3.67M
CPS icon
39
Cooper-Standard Automotive
CPS
$671M
$2.45M 0.7%
39,400
-31,400
-44% -$1.95M
TTI icon
40
TETRA Technologies
TTI
$629M
$2.3M 0.65%
1,368,969
+78,000
+6% +$131K
WPRT
41
Westport Fuel Systems
WPRT
$47.2M
$1.71M 0.49%
128,489
+29,044
+29% +$386K
BAH icon
42
Booz Allen Hamilton
BAH
$13.2B
– –
-129,000
Closed -$6.4M
CENTA icon
43
Central Garden & Pet Class A
CENTA
$2.11B
– –
-255,030
Closed -$6.76M
CYRX icon
44
CryoPort
CYRX
$426M
– –
-175,805
Closed -$2.25M
DLX icon
45
Deluxe
DLX
$852M
– –
-145,793
Closed -$8.3M
FUL icon
46
H.B. Fuller
FUL
$3.18B
– –
-254,616
Closed -$13.2M
GDEN icon
47
Golden Entertainment
GDEN
$632M
– –
-323,200
Closed -$7.76M
GHM icon
48
Graham Corp
GHM
$520M
– –
-246,227
Closed -$6.94M
ICHR icon
49
Ichor Holdings
ICHR
$552M
– –
-116,500
Closed -$2.38M
LNW icon
50
Light & Wonder
LNW
$7.16B
– –
-278,600
Closed -$7.08M
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