RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+30.57%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$452M
AUM Growth
+$452M
(+28%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
75
New
8
Increased
37
Reduced
16
Closed
14
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$12.3M |
| 2 |
United Bankshares
UBSI
|
$5.8M |
| 3 |
Full House Resorts
FLL
|
$5.43M |
| 4 |
US Physical Therapy
USPH
|
$5.19M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.86M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$8.19M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$6.03M |
| 3 |
CarParts.com
PRTS
|
$5.94M |
| 4 |
Comfort Systems
FIX
|
$5.41M |
| 5 |
JELD-WEN Holding
JELD
|
$4.73M |
Sector Composition
| 1 | Industrials | 38.4% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Healthcare | 16.85% |
| 4 | Technology | 12.86% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.6B
| $8.08M | 1.79% |
1,980
+1,047
| +112% | +$4.27M |
|
27
Veeco
VECO
$1.42B
| $8.05M | 1.78% |
463,500
-86,098
| -16% | -$1.49M |
|
28
Knight Transportation
KNX
$7.07B
| $7.78M | 1.72% |
186,100
+29,700
| +19% | +$1.24M |
|
29
RBC Bearings
RBC
$12.1B
| $7.63M | 1.69% |
42,600
+17,800
| +72% | +$3.19M |
|
30
Matsons
MATX
$3.24B
| $7.42M | 1.64% |
130,200
-12,100
| -9% | -$689K |
|
31
Caesars Entertainment
CZR
$5.18B
| $6.92M | 1.53% |
93,100
-42,200
| -31% | -$3.13M |
|
32
KBR
KBR
$6.44B
| $6.9M | 1.53% |
223,200
-38,300
| -15% | -$1.18M |
|
33
Old National Bancorp
ONB
$8.92B
| $6.36M | 1.41% |
384,000
+33,300
| +9% | +$551K |
|
34
Federal Signal
FSS
$7.42B
| $6.3M | 1.39% |
189,800
+49,300
| +35% | +$1.64M |
|
|
TPIC
35
DELISTED
TPI Composites
TPIC
| $6.24M | 1.38% |
118,300
-155,200
| -57% | -$8.19M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.19M | 1.37% |
21,600
+15,200
| +238% | +$4.36M |
|
37
Calix
CALX
$3.83B
| $6.18M | 1.37% |
207,800
+54,000
| +35% | +$1.61M |
|
|
MODN
38
DELISTED
MODEL N, INC.
MODN
| $6.13M | 1.35% |
171,700
+33,000
| +24% | +$1.18M |
|
|
39
United Bankshares
UBSI
$5.39B
| $5.8M | 1.28% |
+178,900
| New | +$5.8M |
|
40
Repay Holdings
RPAY
$482M
| $5.69M | 1.26% |
208,700
+4,600
| +2% | +$125K |
|
41
Atlantic Union Bankshares
AUB
$5.07B
| $5.63M | 1.24% |
170,800
+28,500
| +20% | +$939K |
|
|
42
Full House Resorts
FLL
$128M
| $5.43M | 1.2% |
+1,381,400
| New | +$5.43M |
|
43
iRadimed
IRMD
$898M
| $5.42M | 1.2% |
237,600
+20,400
| +9% | +$465K |
|
44
Azenta
AZTA
$1.35B
| $5.41M | 1.2% |
79,800
+23,300
| +41% | +$1.58M |
|
45
Harmonic Inc
HLIT
$1.11B
| $5.17M | 1.14% |
699,200
+108,200
| +18% | +$800K |
|
46
Vicor
VICR
$2.27B
| $5.08M | 1.12% |
55,100
-8,500
| -13% | -$784K |
|
|
FBC
47
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.86M | 1.07% |
+119,200
| New | +$4.86M |
|
48
West Pharmaceutical
WST
$17.9B
| $4.73M | 1.05% |
16,700
+9,700
| +139% | +$2.75M |
|
49
Malibu Boats
MBUU
$611M
| $4.68M | 1.04% |
75,000
-31,800
| -30% | -$1.99M |
|
50
Toro Company
TTC
$7.95B
| $4.36M | 0.96% |
46,000
+1,000
| +2% | +$94.8K |
|