RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
+17.02%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$502M
AUM Growth
+$49.3M
(+11%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
76
New
14
Increased
16
Reduced
37
Closed
8
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$10.2M |
| 2 |
MYR Group
MYRG
|
$5.76M |
| 3 |
TETRA Technologies
TTI
|
$5.13M |
| 4 |
WESCO International
WCC
|
$5.05M |
| 5 |
American Vanguard Corp
AVD
|
$4.97M |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$9.76M |
| 2 |
TPIC
TPI Composites
TPIC
|
$6.24M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$5.75M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$5.47M |
| 5 |
Malibu Boats
MBUU
|
$4.68M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 14.35% |
| 4 | Technology | 12.11% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
26
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.62M | 1.72% |
349,300
-7,600
| -2% | -$188K |
|
27
Matsons
MATX
$3.32B
| $8.52M | 1.7% |
127,700
-2,500
| -2% | -$167K |
|
28
Churchill Downs
CHDN
$7.15B
| $8.5M | 1.69% |
74,780
-12,220
| -14% | -$1.39M |
|
29
RBC Bearings
RBC
$12.3B
| $8.26M | 1.64% |
41,955
-645
| -2% | -$127K |
|
30
Knight Transportation
KNX
$7.16B
| $7.85M | 1.56% |
163,200
-22,900
| -12% | -$1.1M |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.36B
| $7.66M | 1.53% |
57,455
-23,745
| -29% | -$3.17M |
|
32
Vicor
VICR
$2.33B
| $7.53M | 1.5% |
88,600
+33,500
| +61% | +$2.85M |
|
33
Federal Signal
FSS
$7.6B
| $7.48M | 1.49% |
195,200
+5,400
| +3% | +$207K |
|
34
Calix
CALX
$3.99B
| $7.4M | 1.47% |
213,400
+5,600
| +3% | +$194K |
|
|
VG
35
DELISTED
Vonage Holdings Corporation
VG
| $7.38M | 1.47% |
624,700
-79,000
| -11% | -$934K |
|
36
Old National Bancorp
ONB
$9.08B
| $7.27M | 1.45% |
375,700
-8,300
| -2% | -$161K |
|
37
West Pharmaceutical
WST
$17.8B
| $7.2M | 1.43% |
25,535
+8,835
| +53% | +$2.49M |
|
|
MODN
38
DELISTED
MODEL N, INC.
MODN
| $7.13M | 1.42% |
202,500
+30,800
| +18% | +$1.09M |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.07M | 1.41% |
23,500
+1,900
| +9% | +$571K |
|
40
United Bankshares
UBSI
$5.47B
| $6.76M | 1.35% |
175,100
-3,800
| -2% | -$147K |
|
41
Fox Factory Holding Corp
FOXF
$1.18B
| $6.72M | 1.34% |
52,895
-29,005
| -35% | -$3.69M |
|
42
Caesars Entertainment
CZR
$5.36B
| $6.45M | 1.29% |
73,800
-19,300
| -21% | -$1.69M |
|
43
iRadimed
IRMD
$918M
| $5.99M | 1.19% |
232,500
-5,100
| -2% | -$131K |
|
44
Repay Holdings
RPAY
$490M
| $5.85M | 1.16% |
249,000
+40,300
| +19% | +$946K |
|
|
45
MYR Group
MYRG
$2.86B
| $5.76M | 1.15% |
+80,400
| New | +$5.76M |
|
46
Atlantic Union Bankshares
AUB
$5.13B
| $5.67M | 1.13% |
147,800
-23,000
| -13% | -$882K |
|
47
Wolverine World Wide
WWW
$2.6B
| $5.35M | 1.07% |
139,500
+12,100
| +9% | +$464K |
|
|
48
TETRA Technologies
TTI
$636M
| $5.13M | 1.02% |
+2,138,600
| New | +$5.13M |
|
|
49
WESCO International
WCC
$10.6B
| $5.05M | 1.01% |
+58,300
| New | +$5.05M |
|
50
Winnebago Industries
WGO
$1.02B
| $5.04M | 1% |
65,700
+12,500
| +23% | +$959K |
|