RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+10.04%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$267M
AUM Growth
+$267M
(-2.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
61
New
7
Increased
16
Reduced
33
Closed
5
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.6M |
| 2 |
Graco
GGG
|
$4.25M |
| 3 |
TPIC
TPI Composites
TPIC
|
$3.38M |
| 4 |
Maximus
MMS
|
$3.07M |
| 5 |
Clarus
CLAR
|
$3.07M |
Top Sells
| 1 |
Douglas Dynamics
PLOW
|
$8.89M |
| 2 |
Modine Manufacturing
MOD
|
$4.97M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$4.93M |
| 4 |
Generac Holdings
GNRC
|
$4.06M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$3.9M |
Sector Composition
| 1 | Industrials | 46.67% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Technology | 16.1% |
| 4 | Healthcare | 13.2% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old National Bancorp
ONB
$8.97B
| $4.79M | 1.8% | 262,100 -15,200 | -5% | -$278K |
|
27
Littelfuse
LFUS
$6.44B
| $4.74M | 1.78% | 24,800 +9,360 | +61% | +$1.79M |
|
28
Verra Mobility
VRRM
$3.96B
| $4.74M | 1.77% | 338,510 -116,130 | -26% | -$1.62M |
|
29
Atlantic Union Bankshares
AUB
$5.09B
| $4.61M | 1.73% | 122,700 -10,100 | -8% | -$379K |
|
30
Winnebago Industries
WGO
$1.01B
| $4.28M | 1.6% | 80,800 +9,260 | +13% | +$491K |
|
|
31
Graco
GGG
$14.1B
| $4.25M | 1.59% | +81,750 | New | +$4.25M |
|
32
Stoneridge
SRI
$232M
| $3.92M | 1.47% | 133,830 -6,580 | -5% | -$193K |
|
|
SHYF
33
DELISTED
The Shyft Group
SHYF
| $3.86M | 1.45% | 213,720 -183,471 | -46% | -$3.32M |
|
34
Blue Bird Corp
BLBD
$1.85B
| $3.84M | 1.44% | 167,482 -32,134 | -16% | -$737K |
|
|
TPIC
35
DELISTED
TPI Composites
TPIC
| $3.38M | 1.27% | +182,500 | New | +$3.38M |
|
|
36
Maximus
MMS
$4.95B
| $3.07M | 1.15% | +41,280 | New | +$3.07M |
|
37
Oxford Industries
OXM
$658M
| $2.99M | 1.12% | 39,630 -4,435 | -10% | -$334K |
|
38
Exponent
EXPO
$3.6B
| $2.91M | 1.09% | 42,120 +7,430 | +21% | +$513K |
|
39
AMN Healthcare
AMN
$796M
| $2.8M | 1.05% | 44,850 -10,716 | -19% | -$668K |
|
40
Designer Brands
DBI
$181M
| $2.78M | 1.04% | 176,670 -10,470 | -6% | -$165K |
|
41
Azenta
AZTA
$1.4B
| $2.68M | 1.01% | 63,960 +3,345 | +6% | +$140K |
|
|
MIXT
42
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.62M | 0.98% | 201,905 -379,985 | -65% | -$4.93M |
|
|
TAST
43
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.57M | 0.96% | +365,000 | New | +$2.57M |
|
44
V2X
VVX
$1.81B
| $2.57M | 0.96% | 50,140 -31,600 | -39% | -$1.62M |
|
45
Entegris
ENTG
$12.7B
| $2.53M | 0.95% | 50,450 -12,710 | -20% | -$637K |
|
46
Lithia Motors
LAD
$8.63B
| $2.39M | 0.89% | 16,240 -20,912 | -56% | -$3.07M |
|
47
RBC Bearings
RBC
$12.3B
| $2.2M | 0.82% | 13,890 -4,323 | -24% | -$684K |
|
48
Natural Gas Services Group
NGS
$328M
| $1.82M | 0.68% | 148,619 -60,405 | -29% | -$741K |
|
49
Caesars Entertainment
CZR
$5.57B
| $1.76M | 0.66% | +29,440 | New | +$1.76M |
|
50
Veeco
VECO
$1.48B
| $1.76M | 0.66% | +119,527 | New | +$1.76M |
|