RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+8.85%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$323M
AUM Growth
+$323M
(-6.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
59
New
12
Increased
10
Reduced
29
Closed
8
Top Buys
| 1 |
Encompass Health
EHC
|
$6.25M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.71M |
| 3 |
AMN Healthcare
AMN
|
$5.67M |
| 4 |
Oxford Industries
OXM
|
$5.15M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$4.79M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$8.94M |
| 2 |
Landstar System
LSTR
|
$8.48M |
| 3 |
Verra Mobility
VRRM
|
$8.26M |
| 4 |
Rogers Corp
ROG
|
$5.55M |
| 5 |
Generac Holdings
GNRC
|
$5.47M |
Sector Composition
| 1 | Industrials | 40.05% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 19.16% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old National Bancorp
ONB
$8.92B
| $4.9M | 1.52% |
295,300
-54,700
| -16% | -$907K |
|
|
WIFI
27
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.88M | 1.51% |
271,722
-87,700
| -24% | -$1.58M |
|
|
ZIXI
28
DELISTED
Zix Corporation
ZIXI
| $4.79M | 1.48% |
+526,600
| New | +$4.79M |
|
29
Stoneridge
SRI
$227M
| $4.73M | 1.46% |
+150,000
| New | +$4.73M |
|
30
Knight Transportation
KNX
$7.07B
| $4.58M | 1.42% |
139,500
-60,600
| -30% | -$1.99M |
|
31
Comfort Systems
FIX
$24.7B
| $4.41M | 1.36% |
+86,400
| New | +$4.41M |
|
|
TACO
32
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.33M | 1.34% |
337,688
-106,899
| -24% | -$1.37M |
|
33
Atlantic Union Bankshares
AUB
$5.07B
| $4.31M | 1.33% |
122,100
-2,900
| -2% | -$102K |
|
34
Patrick Industries
PATK
$3.73B
| $4.24M | 1.31% |
86,100
-58,400
| -40% | -$2.87M |
|
|
JBTM
35
JBT Marel Corporation
JBTM
$7.35B
| $4.21M | 1.3% |
34,722
+4,722
| +16% | +$572K |
|
36
Matsons
MATX
$3.24B
| $4.2M | 1.3% |
108,200
-43,400
| -29% | -$1.69M |
|
37
Natural Gas Services Group
NGS
$329M
| $4.09M | 1.27% |
248,114
-18,805
| -7% | -$310K |
|
38
iRadimed
IRMD
$898M
| $3.96M | 1.23% |
193,574
+63,713
| +49% | +$1.3M |
|
39
V2X
VVX
$1.74B
| $3.94M | 1.22% |
+97,100
| New | +$3.94M |
|
40
Tilly's
TLYS
$61.2M
| $3.92M | 1.21% |
513,800
+95,500
| +23% | +$729K |
|
41
Blue Bird Corp
BLBD
$1.83B
| $3.84M | 1.19% |
+195,000
| New | +$3.84M |
|
|
MANT
42
DELISTED
Mantech International Corp
MANT
| $3.52M | 1.09% |
53,400
-16,600
| -24% | -$1.09M |
|
43
Clarus
CLAR
$134M
| $3.4M | 1.05% |
+235,378
| New | +$3.4M |
|
44
Exponent
EXPO
$3.63B
| $3.29M | 1.02% |
56,200
-56,020
| -50% | -$3.28M |
|
45
Littelfuse
LFUS
$6.31B
| $3.28M | 1.01% |
18,520
-13,600
| -42% | -$2.41M |
|
46
Azenta
AZTA
$1.35B
| $3.25M | 1.01% |
83,925
-126,875
| -60% | -$4.92M |
|
47
Winnebago Industries
WGO
$992M
| $3.03M | 0.94% |
+78,300
| New | +$3.03M |
|
48
TETRA Technologies
TTI
$629M
| $2.51M | 0.78% |
1,539,824
+58,000
| +4% | +$94.5K |
|
49
Badger Meter
BMI
$5.36B
| $2.39M | 0.74% |
+40,000
| New | +$2.39M |
|
|
PFNX
50
DELISTED
Pfenex Inc.
PFNX
| $2.08M | 0.64% |
307,895
+6,349
| +2% | +$42.8K |
|