RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+34.2%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$342M
AUM Growth
+$342M
(+54%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
69
New
19
Increased
34
Reduced
9
Closed
7
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$6.59M |
| 2 |
Helios Technologies
HLIO
|
$6.06M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$5.59M |
| 4 |
TPIC
TPI Composites
TPIC
|
$5.49M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$5.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
BWX Technologies
BWXT
|
$6.12M |
| 3 |
Simply Good Foods
SMPL
|
$5.33M |
| 4 |
Strategic Education
STRA
|
$4.22M |
| 5 |
Comtech Telecommunications
CMTL
|
$2.61M |
Sector Composition
| 1 | Industrials | 43.48% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fox Factory Holding Corp
FOXF
$1.16B
| $5.59M | 1.63% |
+67,700
| New | +$5.59M |
|
27
Littelfuse
LFUS
$6.31B
| $5.55M | 1.62% |
32,500
+8,100
| +33% | +$1.38M |
|
|
MODN
28
DELISTED
MODEL N, INC.
MODN
| $5.45M | 1.59% |
+156,800
| New | +$5.45M |
|
29
Repay Holdings
RPAY
$482M
| $5.17M | 1.51% |
210,000
+51,100
| +32% | +$1.26M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.11M | 1.49% |
24,700
-1,800
| -7% | -$372K |
|
31
Old National Bancorp
ONB
$8.92B
| $5.02M | 1.47% |
365,000
+88,900
| +32% | +$1.22M |
|
32
Matsons
MATX
$3.24B
| $4.89M | 1.43% |
168,000
+40,400
| +32% | +$1.18M |
|
|
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.86M | 1.42% |
435,400
+8,390
| +2% | +$93.6K |
|
34
Vicor
VICR
$2.27B
| $4.75M | 1.39% |
66,000
+26,600
| +68% | +$1.91M |
|
35
HEICO Class A
HEI.A
$34.9B
| $4.73M | 1.38% |
+58,200
| New | +$4.73M |
|
36
Exponent
EXPO
$3.63B
| $3.96M | 1.16% |
48,900
+29,080
| +147% | +$2.35M |
|
37
Azenta
AZTA
$1.35B
| $3.87M | 1.13% |
87,400
+20,940
| +32% | +$926K |
|
38
Malibu Boats
MBUU
$611M
| $3.83M | 1.12% |
+73,700
| New | +$3.83M |
|
39
V2X
VVX
$1.74B
| $3.79M | 1.11% |
77,200
+7,360
| +11% | +$362K |
|
40
Marriott Vacations Worldwide
VAC
$2.69B
| $3.53M | 1.03% |
+42,900
| New | +$3.53M |
|
41
ICF International
ICFI
$1.77B
| $3.5M | 1.02% |
54,000
-22,470
| -29% | -$1.46M |
|
42
Federal Signal
FSS
$7.42B
| $3.49M | 1.02% |
117,500
-200
| -0.2% | -$5.95K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $3.48M | 1.02% |
+24,300
| New | +$3.48M |
|
44
RBC Bearings
RBC
$12.1B
| $3.45M | 1.01% |
25,700
+6,110
| +31% | +$819K |
|
45
Atlantic Union Bankshares
AUB
$5.07B
| $3.43M | 1% |
148,200
+36,300
| +32% | +$841K |
|
46
NVR
NVR
$22.6B
| $3.39M | 0.99% |
+1,040
| New | +$3.39M |
|
47
Huron Consulting
HURN
$2.39B
| $3.22M | 0.94% |
+72,800
| New | +$3.22M |
|
48
Lattice Semiconductor
LSCC
$9.16B
| $3.14M | 0.92% |
110,600
-67,150
| -38% | -$1.91M |
|
49
Comfort Systems
FIX
$24.7B
| $3.07M | 0.9% |
75,400
-35,400
| -32% | -$1.44M |
|
50
CarParts.com
PRTS
$62.9M
| $3.01M | 0.88% |
+347,100
| New | +$3.01M |
|