RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+18.93%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$347M
AUM Growth
+$347M
(-0.74%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
57
New
15
Increased
12
Reduced
15
Closed
9
Top Buys
| 1 |
Upland Software
UPLD
|
$9.16M |
| 2 |
Landstar System
LSTR
|
$8.48M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$8.37M |
| 4 |
ICF International
ICFI
|
$7.56M |
| 5 |
CARB
Carbonite Inc
CARB
|
$7.32M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$19.1M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$12.8M |
| 3 |
AGS
PlayAGS
AGS
|
$9.92M |
| 4 |
Churchill Downs
CHDN
|
$9.22M |
| 5 |
MANT
Mantech International Corp
MANT
|
$8.92M |
Sector Composition
| 1 | Industrials | 44.61% |
| 2 | Technology | 22.98% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.1B
| $5.75M | 1.66% |
45,193
| – | – |
|
27
Old National Bancorp
ONB
$8.92B
| $5.74M | 1.65% |
+350,000
| New | +$5.74M |
|
28
Rogers Corp
ROG
$1.39B
| $5.55M | 1.6% |
34,900
-12,000
| -26% | -$1.91M |
|
29
Matsons
MATX
$3.24B
| $5.47M | 1.58% |
151,600
+12,500
| +9% | +$451K |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $5.4M | 1.56% |
37,400
-10,000
| -21% | -$1.44M |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $4.94M | 1.42% |
559,266
+25,000
| +5% | +$221K |
|
32
Tilly's
TLYS
$61.2M
| $4.66M | 1.34% |
418,300
+80,000
| +24% | +$890K |
|
33
Natural Gas Services Group
NGS
$329M
| $4.62M | 1.33% |
266,919
| – | – |
|
|
TACO
34
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.47M | 1.29% |
444,587
-230,000
| -34% | -$2.31M |
|
35
Atlantic Union Bankshares
AUB
$5.07B
| $4.04M | 1.16% |
+125,000
| New | +$4.04M |
|
|
MANT
36
DELISTED
Mantech International Corp
MANT
| $3.78M | 1.09% |
70,000
-165,139
| -70% | -$8.92M |
|
37
iRadimed
IRMD
$898M
| $3.65M | 1.05% |
+129,861
| New | +$3.65M |
|
38
TETRA Technologies
TTI
$629M
| $3.47M | 1% |
1,481,824
+112,855
| +8% | +$264K |
|
|
BRSL
39
Brightstar Lottery PLC
BRSL
$3.09B
| $3.4M | 0.98% |
262,033
-90,000
| -26% | -$1.17M |
|
|
JBTM
40
JBT Marel Corporation
JBTM
$7.35B
| $2.76M | 0.79% |
+30,000
| New | +$2.76M |
|
41
Pool Corp
POOL
$11.4B
| $2.57M | 0.74% |
15,600
-12,200
| -44% | -$2.01M |
|
42
Graco
GGG
$14B
| $2.53M | 0.73% |
51,100
-42,700
| -46% | -$2.11M |
|
43
Toro Company
TTC
$7.95B
| $2.5M | 0.72% |
+36,300
| New | +$2.5M |
|
44
CareDx
CDNA
$678M
| $2.09M | 0.6% |
+66,300
| New | +$2.09M |
|
|
PFNX
45
DELISTED
Pfenex Inc.
PFNX
| $1.86M | 0.54% |
+301,546
| New | +$1.86M |
|
|
RAVN
46
DELISTED
Raven Industries Inc
RAVN
| $1.78M | 0.51% |
+46,349
| New | +$1.78M |
|
47
Perdoceo Education
PRDO
$2.14B
| $1.16M | 0.33% |
+70,000
| New | +$1.16M |
|
|
AGS
48
DELISTED
PlayAGS
AGS
| – | – |
-431,100
| Closed | -$9.92M |
|
49
Cooper-Standard Automotive
CPS
$671M
| – | – |
-39,400
| Closed | -$2.45M |
|
50
Cantaloupe
CTLP
$795M
| – | – |
-1,166,700
| Closed | -$4.54M |
|