RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+13.52%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$422M
AUM Growth
+$422M
(+8.2%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
54
New
6
Increased
24
Reduced
15
Closed
9
Top Buys
| 1 |
Littelfuse
LFUS
|
$9.22M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$8.91M |
| 3 |
Helen of Troy
HELE
|
$7.31M |
| 4 |
PagerDuty
PD
|
$6.95M |
| 5 |
TechnipFMC
FTI
|
$5.92M |
Top Sells
| 1 |
Maximus
MMS
|
$10.3M |
| 2 |
Chart Industries
GTLS
|
$10.1M |
| 3 |
Booz Allen Hamilton
BAH
|
$6.36M |
| 4 |
Caesars Entertainment
CZR
|
$5.35M |
| 5 |
Century Communities
CCS
|
$4.98M |
Sector Composition
| 1 | Industrials | 41.28% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlantic Union Bankshares
AUB
$5.07B
| $8.55M | 2.03% |
243,300
+4,500
| +2% | +$158K |
|
27
First Watch Restaurant Group
FWRG
$1.12B
| $8.45M | 2% |
624,900
-11,200
| -2% | -$152K |
|
28
Merit Medical Systems
MMSI
$5.34B
| $7.88M | 1.87% |
111,600
-9,300
| -8% | -$657K |
|
|
PWSC
29
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.73M | 1.83% |
334,800
+6,300
| +2% | +$145K |
|
|
30
Helen of Troy
HELE
$595M
| $7.31M | 1.73% |
+65,900
| New | +$7.31M |
|
|
31
PagerDuty
PD
$1.44B
| $6.95M | 1.65% |
+261,500
| New | +$6.95M |
|
|
32
TechnipFMC
FTI
$15.7B
| $5.92M | 1.4% |
+485,700
| New | +$5.92M |
|
33
Hudson Technologies
HDSN
$447M
| $5.83M | 1.38% |
576,100
+82,800
| +17% | +$838K |
|
34
Matsons
MATX
$3.24B
| $5.71M | 1.35% |
+91,300
| New | +$5.71M |
|
35
Repay Holdings
RPAY
$482M
| $5.65M | 1.34% |
701,400
-65,000
| -8% | -$523K |
|
|
ATSG
36
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.47M | 1.3% |
210,500
+36,300
| +21% | +$943K |
|
37
BJ's Restaurants
BJRI
$749M
| $4.96M | 1.18% |
+188,100
| New | +$4.96M |
|
|
38
Century Communities
CCS
$1.94B
| $4.46M | 1.06% |
89,200
-99,500
| -53% | -$4.98M |
|
39
Lantronix
LTRX
$179M
| $4.19M | 0.99% |
969,300
-29,700
| -3% | -$128K |
|
40
Stagwell
STGW
$1.47B
| $3.77M | 0.89% |
606,900
-771,800
| -56% | -$4.79M |
|
41
Veeco
VECO
$1.42B
| $3.67M | 0.87% |
197,700
+3,700
| +2% | +$68.7K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.64M | 0.86% |
16,975
+595
| +4% | +$128K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $3.29M | 0.78% |
18,865
+970
| +5% | +$169K |
|
44
Helios Technologies
HLIO
$1.75B
| $3.24M | 0.77% |
59,500
-61,400
| -51% | -$3.34M |
|
45
Caleres
CAL
$505M
| $3.2M | 0.76% |
143,500
+47,500
| +49% | +$1.06M |
|
|
VWE
46
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-1,195,200
| Closed | -$3.31M |
|
|
RCM
47
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-251,300
| Closed | -$4.66M |
|
48
MYR Group
MYRG
$2.84B
| – | – |
-47,900
| Closed | -$4.06M |
|
|
49
Maximus
MMS
$4.99B
| – | – |
-178,400
| Closed | -$10.3M |
|
|
50
Chart Industries
GTLS
$8.94B
| – | – |
-54,800
| Closed | -$10.1M |
|