RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
+13.42%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$455M
AUM Growth
+$33.1M
(+7.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
54
New
9
Increased
19
Reduced
18
Closed
8
Top Buys
| 1 |
Option Care Health
OPCH
|
$10.5M |
| 2 |
indie Semiconductor
INDI
|
$10.2M |
| 3 |
Carlisle Companies
CSL
|
$8.51M |
| 4 |
Stagwell
STGW
|
$7.98M |
| 5 |
CarParts.com
PRTS
|
$7.48M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$8.91M |
| 2 |
Pentair
PNR
|
$8.7M |
| 3 |
Atlantic Union Bankshares
AUB
|
$8.55M |
| 4 |
Littelfuse
LFUS
|
$8.43M |
| 5 |
Helen of Troy
HELE
|
$7.31M |
Sector Composition
| 1 | Industrials | 41.24% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Technology | 16.05% |
| 4 | Healthcare | 13.27% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$6.98B
| $8.79M | 1.93% |
155,300
-13,700
| -8% | -$775K |
|
|
27
Littelfuse
LFUS
$6.47B
| $8.6M | 1.89% |
32,095
-31,455
| -49% | -$8.43M |
|
|
28
Carlisle Companies
CSL
$16.9B
| $8.51M | 1.87% |
+37,655
| New | +$8.51M |
|
|
29
CarParts.com
PRTS
$60.7M
| $7.48M | 1.64% |
+1,401,200
| New | +$7.48M |
|
30
GXO Logistics
GXO
$5.96B
| $7.48M | 1.64% |
+148,200
| New | +$7.48M |
|
31
MRC Global
MRC
$1.27B
| $6.65M | 1.46% |
684,200
-79,900
| -10% | -$777K |
|
32
Masimo
MASI
$7.94B
| $6.27M | 1.38% |
+33,955
| New | +$6.27M |
|
33
Helios Technologies
HLIO
$1.83B
| $6.06M | 1.33% |
92,700
+33,200
| +56% | +$2.17M |
|
34
PagerDuty
PD
$1.52B
| $6.04M | 1.33% |
172,800
-88,700
| -34% | -$3.1M |
|
|
PWSC
35
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.79M | 1.27% |
292,200
-42,600
| -13% | -$844K |
|
36
Veeco
VECO
$1.46B
| $5.76M | 1.27% |
272,600
+74,900
| +38% | +$1.58M |
|
37
BJ's Restaurants
BJRI
$743M
| $5.66M | 1.24% |
194,400
+6,300
| +3% | +$184K |
|
38
Matsons
MATX
$3.33B
| $5.65M | 1.24% |
94,700
+3,400
| +4% | +$203K |
|
39
Pool Corp
POOL
$12.3B
| $5.63M | 1.24% |
+16,455
| New | +$5.63M |
|
40
Caleres
CAL
$525M
| $5.45M | 1.2% |
252,100
+108,600
| +76% | +$2.35M |
|
|
SEI
41
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $5.21M | 1.14% |
610,000
-723,800
| -54% | -$6.18M |
|
42
Lantronix
LTRX
$181M
| $4.36M | 0.96% |
1,004,000
+34,700
| +4% | +$151K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.97M | 0.87% |
17,490
+515
| +3% | +$117K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $3.59M | 0.79% |
20,135
+1,270
| +7% | +$227K |
|
45
Red Robin
RRGB
$111M
| $3.18M | 0.7% |
+222,200
| New | +$3.18M |
|
46
Maximus
MMS
$4.95B
| $2.11M | 0.46% |
+26,800
| New | +$2.11M |
|
|
47
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-243,300
| Closed | -$8.55M |
|
48
Century Communities
CCS
$2.07B
| – | – |
-89,200
| Closed | -$4.46M |
|
|
49
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-97,700
| Closed | -$8.91M |
|
50
Hudson Technologies
HDSN
$444M
| – | – |
-576,100
| Closed | -$5.83M |
|