RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-5.17%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$510M
AUM Growth
+$510M
(-7.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
65
New
8
Increased
24
Reduced
24
Closed
9
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$9.46M |
| 2 |
West Pharmaceutical
WST
|
$9.01M |
| 3 |
Verint Systems
VRNT
|
$8.27M |
| 4 |
Churchill Downs
CHDN
|
$7.68M |
| 5 |
Comfort Systems
FIX
|
$7.41M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$19M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$14.3M |
| 3 |
Patrick Industries
PATK
|
$9.2M |
| 4 |
Vicor
VICR
|
$9.16M |
| 5 |
Caesars Entertainment
CZR
|
$8.75M |
Sector Composition
| 1 | Industrials | 45.23% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 10.41% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verint Systems
VRNT
$1.23B
| $8.27M | 1.62% |
+160,000
| New | +$8.27M |
|
|
SEI
27
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $7.97M | 1.56% |
706,000
+314,400
| +80% | +$3.55M |
|
28
Columbus McKinnon
CMCO
$412M
| $7.93M | 1.56% |
187,000
-26,300
| -12% | -$1.12M |
|
29
Veeco
VECO
$1.42B
| $7.82M | 1.54% |
287,700
+132,000
| +85% | +$3.59M |
|
30
Hudson Technologies
HDSN
$447M
| $7.8M | 1.53% |
1,256,000
-343,900
| -21% | -$2.14M |
|
31
Matsons
MATX
$3.24B
| $7.68M | 1.51% |
63,705
-42,395
| -40% | -$5.11M |
|
32
Azenta
AZTA
$1.35B
| $7.6M | 1.49% |
91,680
+41,915
| +84% | +$3.47M |
|
33
Integer Holdings
ITGR
$3.71B
| $7.58M | 1.49% |
94,100
-61,600
| -40% | -$4.96M |
|
34
Littelfuse
LFUS
$6.31B
| $7.44M | 1.46% |
29,830
-11,185
| -27% | -$2.79M |
|
35
Atlantic Union Bankshares
AUB
$5.07B
| $7.14M | 1.4% |
194,600
-6,300
| -3% | -$231K |
|
36
Diamondback Energy
FANG
$41.2B
| $7.03M | 1.38% |
51,245
-24,355
| -32% | -$3.34M |
|
37
First Watch Restaurant Group
FWRG
$1.12B
| $6.91M | 1.36% |
529,300
+12,500
| +2% | +$163K |
|
|
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.91M | 1.36% |
258,100
-319,700
| -55% | -$8.56M |
|
39
Repay Holdings
RPAY
$482M
| $6.88M | 1.35% |
465,900
-15,900
| -3% | -$235K |
|
40
Lantronix
LTRX
$180M
| $6.87M | 1.35% |
+1,028,600
| New | +$6.87M |
|
41
Exponent
EXPO
$3.63B
| $6.63M | 1.3% |
61,385
+28,035
| +84% | +$3.03M |
|
42
Calix
CALX
$3.83B
| $6.39M | 1.25% |
148,800
+65,300
| +78% | +$2.8M |
|
43
TETRA Technologies
TTI
$629M
| $6.19M | 1.21% |
1,505,000
-51,100
| -3% | -$210K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $6.04M | 1.18% |
29,400
+12,490
| +74% | +$2.56M |
|
45
Knight Transportation
KNX
$7.07B
| $5.9M | 1.16% |
117,000
-3,800
| -3% | -$192K |
|
46
SPX Corp
SPXC
$9.03B
| $5.62M | 1.1% |
113,800
+2,000
| +2% | +$98.8K |
|
47
MRC Global
MRC
$1.25B
| $5.6M | 1.1% |
+470,000
| New | +$5.6M |
|
48
Wolverine World Wide
WWW
$2.55B
| $5.48M | 1.08% |
242,900
-8,700
| -3% | -$196K |
|
|
WHWK
49
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $5.36M | 1.05% |
+96,100
| New | +$5.36M |
|
50
Caleres
CAL
$505M
| $5.26M | 1.03% |
272,300
-9,800
| -3% | -$189K |
|