RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-21.76%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
71
New
15
Increased
18
Reduced
17
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Integer Holdings
ITGR
|
$9.62M |
| 3 |
Simply Good Foods
SMPL
|
$8.52M |
| 4 |
Maximus
MMS
|
$6.91M |
| 5 |
BWX Technologies
BWXT
|
$6.48M |
Top Sells
| 1 |
Douglas Dynamics
PLOW
|
$7.84M |
| 2 |
Chart Industries
GTLS
|
$7.43M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$5.57M |
| 4 |
Generac Holdings
GNRC
|
$5.55M |
| 5 |
Clarus
CLAR
|
$5.33M |
Sector Composition
| 1 | Industrials | 43.39% |
| 2 | Healthcare | 19.56% |
| 3 | Technology | 11.26% |
| 4 | Consumer Staples | 5.73% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old National Bancorp
ONB
$8.92B
| $3.64M | 1.64% |
276,100
+14,000
| +5% | +$185K |
|
27
Littelfuse
LFUS
$6.31B
| $3.26M | 1.46% |
24,400
-400
| -2% | -$53.4K |
|
28
Federal Signal
FSS
$7.42B
| $3.21M | 1.44% |
+117,700
| New | +$3.21M |
|
29
Lattice Semiconductor
LSCC
$9.16B
| $3.17M | 1.43% |
177,750
-93,600
| -34% | -$1.67M |
|
30
V2X
VVX
$1.74B
| $2.89M | 1.3% |
69,840
+19,700
| +39% | +$816K |
|
31
MarineMax
HZO
$538M
| $2.84M | 1.28% |
+272,100
| New | +$2.84M |
|
32
Veeco
VECO
$1.42B
| $2.72M | 1.22% |
283,827
+164,300
| +137% | +$1.57M |
|
33
Comtech Telecommunications
CMTL
$60.3M
| $2.61M | 1.18% |
196,580
+2,600
| +1% | +$34.6K |
|
|
MANT
34
DELISTED
Mantech International Corp
MANT
| $2.51M | 1.13% |
+34,600
| New | +$2.51M |
|
35
Churchill Downs
CHDN
$7.12B
| $2.49M | 1.12% |
24,189
-50,800
| -68% | -$5.23M |
|
36
Atlantic Union Bankshares
AUB
$5.07B
| $2.45M | 1.1% |
111,900
-10,800
| -9% | -$237K |
|
37
TopBuild
BLD
$11.8B
| $2.33M | 1.05% |
+32,500
| New | +$2.33M |
|
38
Repay Holdings
RPAY
$482M
| $2.28M | 1.03% |
+158,900
| New | +$2.28M |
|
39
RBC Bearings
RBC
$12.1B
| $2.21M | 0.99% |
19,590
+5,700
| +41% | +$643K |
|
40
Inogen
INGN
$213M
| $2.13M | 0.96% |
+41,200
| New | +$2.13M |
|
41
QuinStreet
QNST
$875M
| $2.12M | 0.95% |
+262,800
| New | +$2.12M |
|
42
Azenta
AZTA
$1.35B
| $2.03M | 0.91% |
66,460
+2,500
| +4% | +$76.2K |
|
43
Harmonic Inc
HLIT
$1.11B
| $1.88M | 0.84% |
+326,000
| New | +$1.88M |
|
44
AMN Healthcare
AMN
$760M
| $1.8M | 0.81% |
31,050
-13,800
| -31% | -$798K |
|
45
Vicor
VICR
$2.27B
| $1.76M | 0.79% |
+39,400
| New | +$1.76M |
|
46
Entegris
ENTG
$12B
| $1.65M | 0.74% |
36,850
-13,600
| -27% | -$609K |
|
|
TPIC
47
DELISTED
TPI Composites
TPIC
| $1.52M | 0.68% |
102,700
-79,800
| -44% | -$1.18M |
|
48
Exponent
EXPO
$3.63B
| $1.43M | 0.64% |
19,820
-22,300
| -53% | -$1.6M |
|
49
West Pharmaceutical
WST
$17.9B
| $1.42M | 0.64% |
+9,300
| New | +$1.42M |
|
50
Blue Bird Corp
BLBD
$1.83B
| $1.36M | 0.61% |
124,340
-43,142
| -26% | -$472K |
|