RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+2.73%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$528M
AUM Growth
-$3.74M
(-0.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
69
New
5
Increased
28
Reduced
29
Closed
6
Top Buys
| 1 |
Patrick Industries
PATK
|
$8.06M |
| 2 |
Travel + Leisure Co
TNL
|
$7.56M |
| 3 |
KBR
KBR
|
$6.84M |
| 4 |
Comfort Systems
FIX
|
$5.92M |
| 5 |
Huron Consulting
HURN
|
$4.59M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$9.57M |
| 2 |
Mercury Systems
MRCY
|
$9.27M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.12M |
| 4 |
Vicor
VICR
|
$6.33M |
| 5 |
Commault Systems
CVLT
|
$5.46M |
Sector Composition
| 1 | Industrials | 43.06% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$3.24B
| $8.99M | 1.7% |
111,400
-14,300
| -11% | -$1.15M |
|
27
Knight Transportation
KNX
$6.93B
| $8.26M | 1.56% |
161,500
+200
| +0.1% | +$10.2K |
|
|
28
Patrick Industries
PATK
$3.69B
| $8.06M | 1.53% |
+145,125
| New | +$8.06M |
|
|
VG
29
DELISTED
Vonage Holdings Corporation
VG
| $8.03M | 1.52% |
498,100
-220,500
| -31% | -$3.55M |
|
30
Upland Software
UPLD
$76.2M
| $7.92M | 1.5% |
236,900
| – | – |
|
31
Littelfuse
LFUS
$6.26B
| $7.72M | 1.46% |
28,245
-30
| -0.1% | -$8.2K |
|
32
Diamondback Energy
FANG
$41B
| $7.65M | 1.45% |
80,800
+5,300
| +7% | +$502K |
|
33
Columbus McKinnon
CMCO
$409M
| $7.61M | 1.44% |
157,300
+22,600
| +17% | +$1.09M |
|
|
34
Travel + Leisure Co
TNL
$4.06B
| $7.56M | 1.43% |
+138,600
| New | +$7.56M |
|
|
MODN
35
DELISTED
MODEL N, INC.
MODN
| $7.54M | 1.43% |
225,000
+24,900
| +12% | +$834K |
|
36
FirstService
FSV
$9.09B
| $7.53M | 1.43% |
41,740
-20,075
| -32% | -$3.62M |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.49M | 1.42% |
25,500
-12,000
| -32% | -$3.52M |
|
38
RBC Bearings
RBC
$12.2B
| $7.46M | 1.41% |
35,140
-155
| -0.4% | -$32.9K |
|
39
Integer Holdings
ITGR
$3.7B
| $7.45M | 1.41% |
83,400
-9,500
| -10% | -$849K |
|
40
Chart Industries
GTLS
$8.95B
| $6.86M | 1.3% |
35,890
-15,100
| -30% | -$2.89M |
|
41
McGrath RentCorp
MGRC
$3.03B
| $6.76M | 1.28% |
94,000
+100
| +0.1% | +$7.2K |
|
42
Azenta
AZTA
$1.33B
| $6.55M | 1.24% |
63,975
+11,875
| +23% | +$1.22M |
|
43
Repay Holdings
RPAY
$480M
| $6.47M | 1.22% |
280,900
+200
| +0.1% | +$4.61K |
|
44
Atlantic Union Bankshares
AUB
$5.07B
| $6.17M | 1.17% |
167,500
+20,100
| +14% | +$741K |
|
|
45
Comfort Systems
FIX
$25B
| $5.92M | 1.12% |
+83,000
| New | +$5.92M |
|
46
Wolverine World Wide
WWW
$2.54B
| $5.89M | 1.11% |
197,400
+24,700
| +14% | +$737K |
|
47
TETRA Technologies
TTI
$630M
| $5.78M | 1.09% |
1,853,900
+167,300
| +10% | +$522K |
|
48
Hudson Technologies
HDSN
$449M
| $5.37M | 1.02% |
1,521,300
+741,954
| +95% | +$2.62M |
|
49
iShares Russell 2000 ETF
IWM
$66.8B
| $5.25M | 0.99% |
24,000
-10,200
| -30% | -$2.23M |
|
50
Caleres
CAL
$469M
| $5.15M | 0.97% |
231,800
+500
| +0.2% | +$11.1K |
|