RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+4.54%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$373M
AUM Growth
+$373M
(-25%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
51
New
6
Increased
13
Reduced
17
Closed
15
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$18.4M |
| 2 |
Minerals Technologies
MTX
|
$10.7M |
| 3 |
Genius Sports
GENI
|
$6.51M |
| 4 |
West Pharmaceutical
WST
|
$5.65M |
| 5 |
FIVE9
FIVN
|
$5.24M |
Top Sells
| 1 |
TopBuild
BLD
|
$19.9M |
| 2 |
Academy Sports + Outdoors
ASO
|
$15.2M |
| 3 |
Ceco Environmental
CECO
|
$14.9M |
| 4 |
Alamo Group
ALG
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Watch Restaurant Group
FWRG
$1.12B
| $6.78M | 1.82% |
386,100
+79,800
| +26% | +$1.4M |
|
|
27
Genius Sports
GENI
$3.11B
| $6.51M | 1.74% |
+1,195,300
| New | +$6.51M |
|
28
Harmonic Inc
HLIT
$1.11B
| $6.11M | 1.64% |
519,100
+178,900
| +53% | +$2.11M |
|
|
29
West Pharmaceutical
WST
$17.9B
| $5.65M | 1.51% |
+17,160
| New | +$5.65M |
|
30
BJ's Restaurants
BJRI
$749M
| $5.33M | 1.43% |
153,600
-117,500
| -43% | -$4.08M |
|
|
SEI
31
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $5.29M | 1.42% |
616,000
-152,300
| -20% | -$1.31M |
|
32
Lightspeed Commerce
LSPD
$1.63B
| $4.53M | 1.21% |
331,200
+42,600
| +15% | +$583K |
|
33
Verra Mobility
VRRM
$3.91B
| $4.27M | 1.14% |
156,900
-38,600
| -20% | -$1.05M |
|
34
Vita Coco
COCO
$2.08B
| $3.97M | 1.06% |
+142,400
| New | +$3.97M |
|
35
Red Robin
RRGB
$113M
| $3.64M | 0.98% |
480,900
+155,900
| +48% | +$1.18M |
|
36
Zumiez
ZUMZ
$312M
| $3.34M | 0.89% |
+171,500
| New | +$3.34M |
|
|
PWSC
37
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-286,500
| Closed | -$6.1M |
|
|
PRMW
38
DELISTED
Primo Water Corporation
PRMW
| – | – |
-405,391
| Closed | -$7.38M |
|
39
US Physical Therapy
USPH
$1.27B
| – | – |
-70,595
| Closed | -$7.97M |
|
40
Permian Resources
PR
$9.73B
| – | – |
-182,900
| Closed | -$3.23M |
|
41
Option Care Health
OPCH
$4.7B
| – | – |
-311,600
| Closed | -$10.5M |
|
42
National Bank Holdings
NBHC
$1.48B
| – | – |
-94,851
| Closed | -$3.42M |
|
43
Lantronix
LTRX
$179M
| – | – |
-733,400
| Closed | -$2.61M |
|
|
44
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-110,820
| Closed | -$13.3M |
|
45
ICF International
ICFI
$1.77B
| – | – |
-73,595
| Closed | -$11.1M |
|
46
Hudson Technologies
HDSN
$447M
| – | – |
-420,915
| Closed | -$4.63M |
|
47
Golden Entertainment
GDEN
$632M
| – | – |
-212,700
| Closed | -$7.83M |
|
|
48
Ceco Environmental
CECO
$1.64B
| – | – |
-649,376
| Closed | -$14.9M |
|
|
49
TopBuild
BLD
$11.8B
| – | – |
-45,155
| Closed | -$19.9M |
|
|
50
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-224,400
| Closed | -$15.2M |
|