RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+7.93%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$466M
AUM Growth
+$466M
(+2.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
50
New
4
Increased
22
Reduced
21
Closed
3
Top Buys
| 1 |
Ceco Environmental
CECO
|
$8.65M |
| 2 |
SBDS
Solo Brands, Inc.
SBDS
|
$5.9M |
| 3 |
Carlisle Companies
CSL
|
$5.66M |
| 4 |
Comfort Systems
FIX
|
$4.65M |
| 5 |
BJ's Restaurants
BJRI
|
$4.31M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$7.89M |
| 2 |
CarParts.com
PRTS
|
$7.48M |
| 3 |
ICF International
ICFI
|
$6.05M |
| 4 |
Exponent
EXPO
|
$5.8M |
| 5 |
Caleres
CAL
|
$5.45M |
Sector Composition
| 1 | Industrials | 44.2% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Healthcare | 11.76% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeco
VECO
$1.42B
| $9.28M | 1.99% |
361,500
+88,900
| +33% | +$2.28M |
|
27
Matsons
MATX
$3.24B
| $9.27M | 1.99% |
119,300
+24,600
| +26% | +$1.91M |
|
|
28
Ceco Environmental
CECO
$1.61B
| $8.65M | 1.86% |
+647,254
| New | +$8.65M |
|
29
Stagwell
STGW
$1.47B
| $8.53M | 1.83% |
1,182,511
-500,489
| -30% | -$3.61M |
|
30
Knight Transportation
KNX
$7.07B
| $7.7M | 1.65% |
138,600
-16,700
| -11% | -$928K |
|
31
MRC Global
MRC
$1.25B
| $7.57M | 1.62% |
751,700
+67,500
| +10% | +$680K |
|
32
Helios Technologies
HLIO
$1.75B
| $6.8M | 1.46% |
102,900
+10,200
| +11% | +$674K |
|
|
SHYF
33
DELISTED
The Shyft Group
SHYF
| $6.46M | 1.39% |
292,700
-142,500
| -33% | -$3.14M |
|
34
Masimo
MASI
$7.43B
| $6.42M | 1.38% |
38,995
+5,040
| +15% | +$829K |
|
35
Option Care Health
OPCH
$4.7B
| $6.1M | 1.31% |
187,600
-141,500
| -43% | -$4.6M |
|
|
SBDS
36
Solo Brands, Inc.
SBDS
$17.3M
| $5.9M | 1.27% |
+1,042,543
| New | +$5.9M |
|
|
PWSC
37
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.89M | 1.27% |
307,983
+15,783
| +5% | +$302K |
|
38
Red Robin
RRGB
$113M
| $4.74M | 1.02% |
342,600
+120,400
| +54% | +$1.67M |
|
|
SEI
39
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $4.63M | 0.99% |
555,500
-54,500
| -9% | -$454K |
|
|
40
McGrath RentCorp
MGRC
$3.01B
| $4.39M | 0.94% |
47,500
-85,300
| -64% | -$7.89M |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.25M | 0.91% |
17,500
+10
| +0.1% | +$2.43K |
|
42
AGNC Investment
AGNC
$10.4B
| $3.96M | 0.85% |
+390,500
| New | +$3.96M |
|
43
Lantronix
LTRX
$180M
| $3.75M | 0.8% |
890,000
-114,000
| -11% | -$480K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $3.63M | 0.78% |
19,400
-735
| -4% | -$138K |
|
45
AGCO
AGCO
$8.05B
| $2.98M | 0.64% |
+22,660
| New | +$2.98M |
|
|
46
Exponent
EXPO
$3.63B
| $2.84M | 0.61% |
30,400
-62,100
| -67% | -$5.8M |
|
47
PagerDuty
PD
$1.44B
| $1.53M | 0.33% |
68,000
-104,800
| -61% | -$2.36M |
|
|
48
Caleres
CAL
$505M
| – | – |
-252,100
| Closed | -$5.45M |
|
49
Maximus
MMS
$4.99B
| – | – |
-26,800
| Closed | -$2.11M |
|
|
50
CarParts.com
PRTS
$62.9M
| – | – |
-1,401,200
| Closed | -$7.48M |
|