RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
-10.24%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$425M
AUM Growth
-$84.4M
(-17%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
65
New
9
Increased
25
Reduced
17
Closed
14
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$7.13M |
| 2 |
Merit Medical Systems
MMSI
|
$6.34M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.42M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$5.18M |
| 5 |
Aris Water Solutions
ARIS
|
$4.81M |
Top Sells
| 1 |
MYR Group
MYRG
|
$13.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.44M |
| 3 |
Verint Systems
VRNT
|
$8.27M |
| 4 |
Columbus McKinnon
CMCO
|
$7.93M |
| 5 |
Hudson Technologies
HDSN
|
$7.8M |
Sector Composition
| 1 | Industrials | 45.65% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Technology | 12.6% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MRC Global
MRC
$1.29B
| $7.21M | 1.7% |
723,700
+253,700
| +54% | +$2.53M |
|
|
SHYF
27
DELISTED
The Shyft Group
SHYF
| $7.17M | 1.69% |
385,600
+77,200
| +25% | +$1.44M |
|
|
28
Armstrong World Industries
AWI
$8.53B
| $7.13M | 1.68% |
+95,100
| New | +$7.13M |
|
29
Integer Holdings
ITGR
$3.73B
| $7.02M | 1.65% |
99,300
+5,200
| +6% | +$367K |
|
30
Stagwell
STGW
$1.43B
| $6.68M | 1.57% |
1,229,400
+25,013
| +2% | +$136K |
|
|
31
Merit Medical Systems
MMSI
$5.46B
| $6.34M | 1.49% |
+116,800
| New | +$6.34M |
|
32
Atlantic Union Bankshares
AUB
$5.13B
| $6.25M | 1.47% |
184,100
-10,500
| -5% | -$356K |
|
33
Caleres
CAL
$481M
| $6.24M | 1.47% |
237,800
-34,500
| -13% | -$905K |
|
34
Lantronix
LTRX
$177M
| $5.56M | 1.31% |
1,032,800
+4,200
| +0.4% | +$22.6K |
|
35
SPX Corp
SPXC
$9.22B
| $5.46M | 1.29% |
103,400
-10,400
| -9% | -$550K |
|
|
36
Booz Allen Hamilton
BAH
$12.7B
| $5.42M | 1.28% |
+60,000
| New | +$5.42M |
|
37
Littelfuse
LFUS
$6.43B
| $5.32M | 1.25% |
20,935
-8,895
| -30% | -$2.26M |
|
38
Veeco
VECO
$1.44B
| $5.26M | 1.24% |
270,900
-16,800
| -6% | -$326K |
|
|
ZUO
39
DELISTED
Zuora, Inc.
ZUO
| $5.18M | 1.22% |
+579,000
| New | +$5.18M |
|
|
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.09M | 1.2% |
242,900
-15,200
| -6% | -$319K |
|
41
Azenta
AZTA
$1.35B
| $4.99M | 1.17% |
69,200
-22,480
| -25% | -$1.62M |
|
|
ATSG
42
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.84M | 1.14% |
168,400
+68,400
| +68% | +$1.97M |
|
|
43
Aris Water Solutions
ARIS
$786M
| $4.81M | 1.13% |
+288,600
| New | +$4.81M |
|
44
TopBuild
BLD
$12.1B
| $4.64M | 1.09% |
27,765
-19,150
| -41% | -$3.2M |
|
|
PWSC
45
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.51M | 1.06% |
+374,300
| New | +$4.51M |
|
46
Full House Resorts
FLL
$124M
| $3.94M | 0.93% |
648,300
-545,700
| -46% | -$3.32M |
|
47
Caesars Entertainment
CZR
$5.36B
| $3.92M | 0.92% |
+102,300
| New | +$3.92M |
|
48
CarGurus
CARG
$3.59B
| $3.69M | 0.87% |
+171,800
| New | +$3.69M |
|
49
Century Communities
CCS
$2.03B
| $3.35M | 0.79% |
74,500
+8,900
| +14% | +$400K |
|
50
TETRA Technologies
TTI
$636M
| $2.46M | 0.58% |
604,900
-900,100
| -60% | -$3.65M |
|