RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+10.44%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$353M
AUM Growth
+$353M
(+3.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
74
New
12
Increased
12
Reduced
43
Closed
7
Top Buys
| 1 |
ICF International
ICFI
|
$6.09M |
| 2 |
AdaptHealth
AHCO
|
$5.95M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$5.29M |
| 4 |
Huron Consulting
HURN
|
$5.18M |
| 5 |
JELD-WEN Holding
JELD
|
$4.73M |
Top Sells
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$9.37M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$6.47M |
| 3 |
HEICO Class A
HEI.A
|
$4.73M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
| 5 |
V2X
VVX
|
$3.79M |
Sector Composition
| 1 | Industrials | 43.77% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 15.18% |
| 4 | Technology | 12.61% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$3.31B
| $5.71M | 1.62% | 142,300 -25,700 | -15% | -$1.03M |
|
27
Helios Technologies
HLIO
$1.8B
| $5.69M | 1.61% | 156,400 -6,400 | -4% | -$233K |
|
28
Littelfuse
LFUS
$6.44B
| $5.48M | 1.55% | 30,900 -1,600 | -5% | -$284K |
|
|
JBTM
29
JBT Marel Corporation
JBTM
$7.45B
| $5.43M | 1.54% | 59,100 -36,800 | -38% | -$3.38M |
|
30
Comfort Systems
FIX
$24.8B
| $5.41M | 1.53% | 105,100 +29,700 | +39% | +$1.53M |
|
31
Malibu Boats
MBUU
$639M
| $5.29M | 1.5% | 106,800 +33,100 | +45% | +$1.64M |
|
32
Vicor
VICR
$2.3B
| $4.94M | 1.4% | 63,600 -2,400 | -4% | -$187K |
|
|
MODN
33
DELISTED
MODEL N, INC.
MODN
| $4.89M | 1.39% | 138,700 -18,100 | -12% | -$639K |
|
34
Repay Holdings
RPAY
$509M
| $4.8M | 1.36% | 204,100 -5,900 | -3% | -$139K |
|
|
35
JELD-WEN Holding
JELD
$546M
| $4.73M | 1.34% | +209,200 | New | +$4.73M |
|
36
iRadimed
IRMD
$921M
| $4.64M | 1.32% | 217,200 -26,300 | -11% | -$562K |
|
37
Old National Bancorp
ONB
$8.97B
| $4.41M | 1.25% | 350,700 -14,300 | -4% | -$180K |
|
|
USX
38
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.26M | 1.21% | +515,900 | New | +$4.26M |
|
39
Federal Signal
FSS
$7.48B
| $4.11M | 1.16% | 140,500 +23,000 | +20% | +$673K |
|
40
NVR
NVR
$22.4B
| $3.81M | 1.08% | 933 -107 | -10% | -$437K |
|
41
Toro Company
TTC
$8B
| $3.78M | 1.07% | +45,000 | New | +$3.78M |
|
42
Marriott Vacations Worldwide
VAC
$2.7B
| $3.77M | 1.07% | 41,500 -1,400 | -3% | -$127K |
|
|
MANT
43
DELISTED
Mantech International Corp
MANT
| $3.65M | 1.03% | 53,000 -42,100 | -44% | -$2.9M |
|
44
MarineMax
HZO
$566M
| $3.47M | 0.98% | 135,100 -124,500 | -48% | -$3.2M |
|
45
US Physical Therapy
USPH
$1.26B
| $3.3M | 0.94% | +38,000 | New | +$3.3M |
|
46
Harmonic Inc
HLIT
$1.09B
| $3.3M | 0.93% | 591,000 -23,500 | -4% | -$131K |
|
47
Atlantic Union Bankshares
AUB
$5.09B
| $3.04M | 0.86% | 142,300 -5,900 | -4% | -$126K |
|
48
RBC Bearings
RBC
$12.3B
| $3.01M | 0.85% | 24,800 -900 | -4% | -$109K |
|
49
Calix
CALX
$3.88B
| $2.74M | 0.77% | +153,800 | New | +$2.74M |
|
50
Universal Technical Institute
UTI
$1.45B
| $2.63M | 0.74% | 517,100 +431,300 | +503% | +$2.19M |
|