RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.7M
3
+$6.51M
4
WST icon
West Pharmaceutical
WST
+$5.65M
5
FIVN icon
FIVE9
FIVN
+$5.24M

Top Sells

1
+$19.9M
2
+$15.2M
3
+$14.9M
4
ALG icon
Alamo Group
ALG
+$14.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.3M

Sector Composition

1 Industrials 57.19%
2 Technology 15.84%
3 Consumer Discretionary 12.2%
4 Healthcare 7.68%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
26
First Watch Restaurant Group
FWRG
$1.05B
$6.78M 1.82%
386,100
+79,800
GENI icon
27
Genius Sports
GENI
$2.44B
$6.51M 1.74%
+1,195,300
HLIT icon
28
Harmonic Inc
HLIT
$1.12B
$6.11M 1.64%
519,100
+178,900
WST icon
29
West Pharmaceutical
WST
$19.5B
$5.65M 1.51%
+17,160
BJRI icon
30
BJ's Restaurants
BJRI
$739M
$5.33M 1.43%
153,600
-117,500
SEI
31
Solaris Energy Infrastructure
SEI
$2.47B
$5.29M 1.42%
616,000
-152,300
LSPD icon
32
Lightspeed Commerce
LSPD
$1.78B
$4.53M 1.21%
331,200
+42,600
VRRM icon
33
Verra Mobility
VRRM
$3.64B
$4.27M 1.14%
156,900
-38,600
COCO icon
34
Vita Coco
COCO
$2.4B
$3.97M 1.06%
+142,400
RRGB icon
35
Red Robin
RRGB
$84M
$3.64M 0.98%
480,900
+155,900
ZUMZ icon
36
Zumiez
ZUMZ
$372M
$3.34M 0.89%
+171,500
ALG icon
37
Alamo Group
ALG
$2.02B
– –
-61,810
ASO icon
38
Academy Sports + Outdoors
ASO
$3.05B
– –
-224,400
BLD icon
39
TopBuild
BLD
$11.9B
– –
-45,155
CECO icon
40
Ceco Environmental
CECO
$1.9B
– –
-649,376
GDEN icon
41
Golden Entertainment
GDEN
$765M
– –
-212,700
HDSN icon
42
Hudson Technologies
HDSN
$299M
– –
-420,915
ICFI icon
43
ICF International
ICFI
$1.51B
– –
-73,595
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$7.97B
– –
-110,820
LTRX icon
45
Lantronix
LTRX
$198M
– –
-733,400
NBHC icon
46
National Bank Holdings
NBHC
$1.37B
– –
-94,851
OPCH icon
47
Option Care Health
OPCH
$4.39B
– –
-311,600
PR icon
48
Permian Resources
PR
$9.88B
– –
-182,900
USPH icon
49
US Physical Therapy
USPH
$1.12B
– –
-70,595
PRMW
50
DELISTED
Primo Water Corporation
PRMW
– –
-405,391
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