RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+15.77%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$470M
AUM Growth
+$47.1M
(+11%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
55
New
8
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
Chart Industries
GTLS
|
$6.84M |
| 2 |
Verra Mobility
VRRM
|
$6.25M |
| 3 |
US Physical Therapy
USPH
|
$6.17M |
| 4 |
Lightspeed Commerce
LSPD
|
$5.92M |
| 5 |
Alamo Group
ALG
|
$5.11M |
Top Sells
| 1 |
Calix
CALX
|
$14.5M |
| 2 |
Harmonic Inc
HLIT
|
$11.3M |
| 3 |
Stagwell
STGW
|
$8M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.01M |
| 5 |
Gentherm
THRM
|
$5.27M |
Sector Composition
| 1 | Industrials | 50.74% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 13.09% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golden Entertainment
GDEN
$633M
| $8.39M | 1.79% |
210,100
+33,100
| +19% | +$1.32M |
|
27
Enerpac Tool Group
EPAC
$2.25B
| $7.86M | 1.67% |
252,900
-7,300
| -3% | -$227K |
|
28
GXO Logistics
GXO
$5.79B
| $7.74M | 1.65% |
126,500
-30,300
| -19% | -$1.85M |
|
|
29
Chart Industries
GTLS
$8.95B
| $6.84M | 1.46% |
+50,195
| New | +$6.84M |
|
30
Hudson Technologies
HDSN
$449M
| $6.72M | 1.43% |
498,300
+18,400
| +4% | +$248K |
|
31
indie Semiconductor
INDI
$852M
| $6.5M | 1.38% |
801,400
-153,500
| -16% | -$1.24M |
|
|
32
Verra Mobility
VRRM
$3.91B
| $6.25M | 1.33% |
+271,300
| New | +$6.25M |
|
33
Sprinklr
CXM
$1.98B
| $6.19M | 1.32% |
514,100
+115,600
| +29% | +$1.39M |
|
|
34
US Physical Therapy
USPH
$1.27B
| $6.17M | 1.31% |
+66,200
| New | +$6.17M |
|
|
35
Lightspeed Commerce
LSPD
$1.62B
| $5.92M | 1.26% |
+281,900
| New | +$5.92M |
|
|
SEI
36
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $5.74M | 1.22% |
721,200
+26,500
| +4% | +$211K |
|
|
37
Gentherm
THRM
$1.09B
| $5.37M | 1.14% |
102,500
-100,600
| -50% | -$5.27M |
|
38
Red Robin
RRGB
$111M
| $4.95M | 1.05% |
397,000
+6,100
| +2% | +$76.1K |
|
39
Lantronix
LTRX
$175M
| $4.94M | 1.05% |
842,200
-45,100
| -5% | -$264K |
|
40
iShares Russell 2000 ETF
IWM
$66.8B
| $4.92M | 1.05% |
+24,500
| New | +$4.92M |
|
41
Littelfuse
LFUS
$6.26B
| $4.87M | 1.04% |
18,210
-14,805
| -45% | -$3.96M |
|
|
PWSC
42
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.83M | 1.03% |
205,000
+7,600
| +4% | +$179K |
|
43
McGrath RentCorp
MGRC
$3.03B
| $4.81M | 1.02% |
40,175
-14,925
| -27% | -$1.79M |
|
44
Maximus
MMS
$4.94B
| $4.38M | 0.93% |
+52,200
| New | +$4.38M |
|
45
FIVE9
FIVN
$1.99B
| $4.19M | 0.89% |
+53,200
| New | +$4.19M |
|
|
46
Harmonic Inc
HLIT
$1.13B
| $4.16M | 0.89% |
319,300
-867,000
| -73% | -$11.3M |
|
47
Exponent
EXPO
$3.63B
| $4.08M | 0.87% |
46,300
+900
| +2% | +$79.2K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.51M | 0.75% |
+13,900
| New | +$3.51M |
|
49
AGNC Investment
AGNC
$10.4B
| – | – |
-406,400
| Closed | -$3.84M |
|
|
50
Calix
CALX
$3.9B
| – | – |
-315,400
| Closed | -$14.5M |
|