RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+1.45%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$273M
AUM Growth
+$273M
(-15%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
60
New
9
Increased
12
Reduced
33
Closed
6
Top Buys
| 1 |
BWX Technologies
BWXT
|
$6.63M |
| 2 |
Comfort Systems
FIX
|
$5.75M |
| 3 |
Lattice Semiconductor
LSCC
|
$5.52M |
| 4 |
Modine Manufacturing
MOD
|
$4.97M |
| 5 |
e.l.f. Beauty
ELF
|
$3.53M |
Top Sells
| 1 |
Luxfer Holdings
LXFR
|
$15M |
| 2 |
CARB
Carbonite Inc
CARB
|
$7.92M |
| 3 |
Verra Mobility
VRRM
|
$7.88M |
| 4 |
McGrath RentCorp
MGRC
|
$5.83M |
| 5 |
Generac Holdings
GNRC
|
$5.4M |
Sector Composition
| 1 | Industrials | 36.79% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 14% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.63B
| $4.92M | 1.8% | 37,152 -19,410 | -34% | -$2.57M |
|
27
iRadimed
IRMD
$921M
| $4.85M | 1.77% | 230,729 +37,155 | +19% | +$781K |
|
28
Matsons
MATX
$3.31B
| $4.77M | 1.75% | 127,223 +19,023 | +18% | +$714K |
|
29
Old National Bancorp
ONB
$8.97B
| $4.77M | 1.75% | 277,300 -18,000 | -6% | -$310K |
|
30
Knight Transportation
KNX
$7.13B
| $4.76M | 1.74% | 131,020 -8,480 | -6% | -$308K |
|
31
Stoneridge
SRI
$232M
| $4.35M | 1.59% | 140,410 -9,590 | -6% | -$297K |
|
32
Patrick Industries
PATK
$3.72B
| $3.89M | 1.42% | 90,769 +4,669 | +5% | +$200K |
|
33
Blue Bird Corp
BLBD
$1.85B
| $3.8M | 1.39% | 199,616 +4,616 | +2% | +$87.9K |
|
|
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.59M | 1.31% | 322,995 +51,273 | +19% | +$569K |
|
|
35
e.l.f. Beauty
ELF
$7.09B
| $3.53M | 1.29% | +201,370 | New | +$3.53M |
|
|
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.44M | 1.26% | 385,541 -68,517 | -15% | -$612K |
|
37
V2X
VVX
$1.81B
| $3.32M | 1.22% | 81,740 -15,360 | -16% | -$624K |
|
38
Designer Brands
DBI
$181M
| $3.2M | 1.17% | +187,140 | New | +$3.2M |
|
39
AMN Healthcare
AMN
$796M
| $3.2M | 1.17% | 55,566 -48,934 | -47% | -$2.82M |
|
40
Oxford Industries
OXM
$658M
| $3.16M | 1.16% | 44,065 -23,835 | -35% | -$1.71M |
|
41
RBC Bearings
RBC
$12.3B
| $3.02M | 1.11% | 18,213 -14,780 | -45% | -$2.45M |
|
42
CareDx
CDNA
$727M
| $2.99M | 1.09% | 132,180 -41,820 | -24% | -$946K |
|
43
Entegris
ENTG
$12.7B
| $2.97M | 1.09% | +63,160 | New | +$2.97M |
|
44
Winnebago Industries
WGO
$1.01B
| $2.74M | 1% | 71,540 -6,760 | -9% | -$259K |
|
45
Littelfuse
LFUS
$6.44B
| $2.74M | 1% | 15,440 -3,080 | -17% | -$546K |
|
46
Natural Gas Services Group
NGS
$328M
| $2.68M | 0.98% | 209,024 -39,090 | -16% | -$501K |
|
47
Exponent
EXPO
$3.6B
| $2.43M | 0.89% | 34,690 -21,510 | -38% | -$1.5M |
|
48
Azenta
AZTA
$1.4B
| $2.25M | 0.82% | 60,615 -23,310 | -28% | -$863K |
|
49
TETRA Technologies
TTI
$626M
| $2.23M | 0.82% | 1,111,459 -428,365 | -28% | -$861K |
|
50
Clarus
CLAR
$139M
| $1.96M | 0.72% | 166,768 -68,610 | -29% | -$804K |
|