RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
+9.86%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$550M
AUM Growth
+$22M
(+4.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
68
New
5
Increased
31
Reduced
21
Closed
11
Top Buys
| 1 |
Maximus
MMS
|
$8.94M |
| 2 |
First Watch Restaurant Group
FWRG
|
$8.66M |
| 3 |
Armstrong World Industries
AWI
|
$7.34M |
| 4 |
USAK
USA Truck Inc
USAK
|
$6.35M |
| 5 |
Integer Holdings
ITGR
|
$6.19M |
Top Sells
| 1 |
Encompass Health
EHC
|
$13.5M |
| 2 |
Calix
CALX
|
$10.1M |
| 3 |
BWX Technologies
BWXT
|
$9.57M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$8.03M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$7.54M |
Sector Composition
| 1 | Industrials | 44.57% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Technology | 13.61% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.15B
| $8.92M | 1.62% |
74,010
-28,430
| -28% | -$3.42M |
|
27
Repay Holdings
RPAY
$490M
| $8.8M | 1.6% |
481,800
+200,900
| +72% | +$3.67M |
|
28
Caesars Entertainment
CZR
$5.36B
| $8.75M | 1.59% |
93,600
+3,765
| +4% | +$352K |
|
|
29
First Watch Restaurant Group
FWRG
$1.14B
| $8.66M | 1.57% |
+516,800
| New | +$8.66M |
|
|
JBTM
30
JBT Marel Corporation
JBTM
$7.36B
| $8.56M | 1.56% |
55,745
-13,110
| -19% | -$2.01M |
|
31
Aspen Aerogels
ASPN
$523M
| $8.26M | 1.5% |
165,900
-33,100
| -17% | -$1.65M |
|
32
Diamondback Energy
FANG
$41.3B
| $8.15M | 1.48% |
75,600
-5,200
| -6% | -$561K |
|
33
Travel + Leisure Co
TNL
$4.12B
| $8.11M | 1.47% |
146,800
+8,200
| +6% | +$453K |
|
34
West Pharmaceutical
WST
$17.8B
| $8.07M | 1.47% |
17,210
+7,565
| +78% | +$3.55M |
|
35
Chart Industries
GTLS
$8.96B
| $7.99M | 1.45% |
50,105
+14,215
| +40% | +$2.27M |
|
36
Atlantic Union Bankshares
AUB
$5.13B
| $7.49M | 1.36% |
200,900
+33,400
| +20% | +$1.25M |
|
37
Knight Transportation
KNX
$7.16B
| $7.36M | 1.34% |
120,800
-40,700
| -25% | -$2.48M |
|
|
38
Armstrong World Industries
AWI
$8.53B
| $7.34M | 1.33% |
+63,190
| New | +$7.34M |
|
39
Wolverine World Wide
WWW
$2.6B
| $7.25M | 1.32% |
251,600
+54,200
| +27% | +$1.56M |
|
40
Hudson Technologies
HDSN
$452M
| $7.1M | 1.29% |
1,599,900
+78,600
| +5% | +$349K |
|
41
iRadimed
IRMD
$918M
| $6.73M | 1.22% |
145,600
-1,719
| -1% | -$79.4K |
|
|
42
Calix
CALX
$3.99B
| $6.68M | 1.21% |
83,500
-126,800
| -60% | -$10.1M |
|
43
SPX Corp
SPXC
$9.22B
| $6.67M | 1.21% |
111,800
+39,500
| +55% | +$2.36M |
|
44
Caleres
CAL
$481M
| $6.4M | 1.16% |
282,100
+50,300
| +22% | +$1.14M |
|
|
USAK
45
DELISTED
USA Truck Inc
USAK
| $6.35M | 1.15% |
+319,300
| New | +$6.35M |
|
46
Stagwell
STGW
$1.43B
| $5.94M | 1.08% |
+684,900
| New | +$5.94M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.26M | 0.96% |
17,960
-7,540
| -30% | -$2.21M |
|
48
Azenta
AZTA
$1.35B
| $5.13M | 0.93% |
49,765
-14,210
| -22% | -$1.47M |
|
49
Marcus Corp
MCS
$479M
| $4.78M | 0.87% |
+267,400
| New | +$4.78M |
|
50
McGrath RentCorp
MGRC
$3.09B
| $4.71M | 0.86% |
58,700
-35,300
| -38% | -$2.83M |
|