RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-3.71%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$423M
AUM Growth
+$423M
(-9.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
55
New
8
Increased
18
Reduced
21
Closed
8
Top Buys
| 1 |
Gentherm
THRM
|
$11M |
| 2 |
Kirby Corp
KEX
|
$8.41M |
| 3 |
Enerpac Tool Group
EPAC
|
$6.88M |
| 4 |
Hudson Technologies
HDSN
|
$6.38M |
| 5 |
Group 1 Automotive
GPI
|
$5.73M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$14.4M |
| 2 |
Knight Transportation
KNX
|
$7.7M |
| 3 |
MRC Global
MRC
|
$7.57M |
| 4 |
Comfort Systems
FIX
|
$6.84M |
| 5 |
Helios Technologies
HLIO
|
$6.8M |
Sector Composition
| 1 | Industrials | 44.3% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$1.47B
| $8M | 1.89% |
1,705,132
+522,621
| +44% | +$2.45M |
|
27
Option Care Health
OPCH
$4.7B
| $7.98M | 1.89% |
246,700
+59,100
| +32% | +$1.91M |
|
28
BJ's Restaurants
BJRI
$749M
| $7.72M | 1.83% |
329,100
-900
| -0.3% | -$21.1K |
|
29
Churchill Downs
CHDN
$7.12B
| $7.65M | 1.81% |
65,890
-3,130
| -5% | -$363K |
|
|
SEI
30
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $7.41M | 1.75% |
694,700
+139,200
| +25% | +$1.48M |
|
|
31
Enerpac Tool Group
EPAC
$2.26B
| $6.88M | 1.63% |
+260,200
| New | +$6.88M |
|
|
32
Hudson Technologies
HDSN
$447M
| $6.38M | 1.51% |
+479,900
| New | +$6.38M |
|
33
Golden Entertainment
GDEN
$632M
| $6.05M | 1.43% |
177,000
-78,300
| -31% | -$2.68M |
|
34
indie Semiconductor
INDI
$856M
| $6.02M | 1.42% |
954,900
-279,700
| -23% | -$1.76M |
|
|
35
Group 1 Automotive
GPI
$6.09B
| $5.73M | 1.36% |
+21,310
| New | +$5.73M |
|
36
McGrath RentCorp
MGRC
$3.01B
| $5.52M | 1.31% |
55,100
+7,600
| +16% | +$762K |
|
37
Sprinklr
CXM
$2B
| $5.52M | 1.31% |
+398,500
| New | +$5.52M |
|
38
Alamo Group
ALG
$2.53B
| $5.18M | 1.23% |
+29,950
| New | +$5.18M |
|
|
PWSC
39
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.47M | 1.06% |
197,400
-110,583
| -36% | -$2.51M |
|
40
Tower Semiconductor
TSEM
$6.96B
| $4.18M | 0.99% |
+170,300
| New | +$4.18M |
|
41
Lantronix
LTRX
$180M
| $3.95M | 0.93% |
887,300
-2,700
| -0.3% | -$12K |
|
42
Exponent
EXPO
$3.63B
| $3.89M | 0.92% |
45,400
+15,000
| +49% | +$1.28M |
|
43
AGNC Investment
AGNC
$10.4B
| $3.84M | 0.91% |
406,400
+15,900
| +4% | +$150K |
|
44
Masimo
MASI
$7.43B
| $3.38M | 0.8% |
38,580
-415
| -1% | -$36.4K |
|
45
Red Robin
RRGB
$113M
| $3.14M | 0.74% |
390,900
+48,300
| +14% | +$388K |
|
|
46
TechnipFMC
FTI
$15.7B
| $2.74M | 0.65% |
134,500
-706,600
| -84% | -$14.4M |
|
47
PagerDuty
PD
$1.44B
| $2.46M | 0.58% |
109,300
+41,300
| +61% | +$929K |
|
48
AGCO
AGCO
$8.05B
| – | – |
-22,660
| Closed | -$2.98M |
|
|
49
Helios Technologies
HLIO
$1.75B
| – | – |
-102,900
| Closed | -$6.8M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-19,400
| Closed | -$3.63M |
|