RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+9.42%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$495M
AUM Growth
+$495M
(+5.4%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
53
New
5
Increased
24
Reduced
16
Closed
8
Top Buys
| 1 |
Cellebrite
CLBT
|
$14.4M |
| 2 |
Chart Industries
GTLS
|
$12.6M |
| 3 |
Maximus
MMS
|
$10.1M |
| 4 |
KBR
KBR
|
$9.54M |
| 5 |
BrightView Holdings
BV
|
$8.39M |
Top Sells
| 1 |
Pool Corp
POOL
|
$13.3M |
| 2 |
Comfort Systems
FIX
|
$13.2M |
| 3 |
SPX Corp
SPXC
|
$12.1M |
| 4 |
Vita Coco
COCO
|
$12.1M |
| 5 |
Sprinklr
CXM
|
$6.19M |
Sector Composition
| 1 | Industrials | 56.29% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 12.48% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.27B
| $9.55M | 1.93% | 77,185 +8,775 | +13% | +$1.09M |
|
|
27
BrightView Holdings
BV
$1.37B
| $8.39M | 1.69% | +705,000 | New | +$8.39M |
|
28
US Physical Therapy
USPH
$1.26B
| $7.97M | 1.61% | 70,595 +4,395 | +7% | +$496K |
|
29
Golden Entertainment
GDEN
$651M
| $7.83M | 1.58% | 212,700 +2,600 | +1% | +$95.8K |
|
30
indie Semiconductor
INDI
$899M
| $7.71M | 1.56% | 1,089,500 +288,100 | +36% | +$2.04M |
|
31
Group 1 Automotive
GPI
$6.01B
| $7.67M | 1.55% | 26,235 -2,880 | -10% | -$842K |
|
32
First Watch Restaurant Group
FWRG
$1.15B
| $7.54M | 1.52% | 306,300 -205,000 | -40% | -$5.05M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $7.38M | 1.49% | +405,391 | New | +$7.38M |
|
34
Gentherm
THRM
$1.12B
| $6.88M | 1.39% | 119,557 +17,057 | +17% | +$982K |
|
|
SEI
35
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $6.66M | 1.35% | 768,300 +47,100 | +7% | +$408K |
|
|
PWSC
36
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.1M | 1.23% | 286,500 +81,500 | +40% | +$1.74M |
|
37
FIVE9
FIVN
$2.08B
| $4.98M | 1.01% | 80,200 +27,000 | +51% | +$1.68M |
|
38
Verra Mobility
VRRM
$3.96B
| $4.88M | 0.99% | 195,500 -75,800 | -28% | -$1.89M |
|
39
Hudson Technologies
HDSN
$444M
| $4.63M | 0.94% | 420,915 -77,385 | -16% | -$852K |
|
40
Harmonic Inc
HLIT
$1.09B
| $4.57M | 0.92% | 340,200 +20,900 | +7% | +$281K |
|
41
Lightspeed Commerce
LSPD
$1.67B
| $4.06M | 0.82% | 288,600 +6,700 | +2% | +$94.2K |
|
42
National Bank Holdings
NBHC
$1.49B
| $3.42M | 0.69% | +94,851 | New | +$3.42M |
|
43
Permian Resources
PR
$10B
| $3.23M | 0.65% | +182,900 | New | +$3.23M |
|
44
Lantronix
LTRX
$193M
| $2.61M | 0.53% | 733,400 -108,800 | -13% | -$387K |
|
45
Red Robin
RRGB
$116M
| $2.49M | 0.5% | 325,000 -72,000 | -18% | -$552K |
|
|
46
Vita Coco
COCO
$2.03B
| – | – | -471,985 | Closed | -$12.1M |
|
|
47
Sprinklr
CXM
$2.24B
| – | – | -514,100 | Closed | -$6.19M |
|
48
Exponent
EXPO
$3.6B
| – | – | -46,300 | Closed | -$4.08M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| – | – | -24,500 | Closed | -$4.92M |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -13,900 | Closed | -$3.51M |
|