RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+15.45%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$407M
AUM Growth
+$407M
(+16%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
59
New
9
Increased
22
Reduced
18
Closed
10
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$12.3M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$9.08M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$7.67M |
| 4 |
Bio-Techne
TECH
|
$7.26M |
| 5 |
Allot
ALLT
|
$7.03M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$9.19M |
| 2 |
OSI Systems
OSIS
|
$8.49M |
| 3 |
PENN Entertainment
PENN
|
$7.68M |
| 4 |
Option Care Health
OPCH
|
$5.96M |
| 5 |
Rambus
RMBS
|
$5.13M |
Sector Composition
| 1 | Industrials | 33.57% |
| 2 | Technology | 23.54% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carlisle Companies
CSL
$16B
| – | – |
-130,800
| Closed | -$9.19M |
|
52
LSB Industries
LXU
$594M
| – | – |
-121,161
| Closed | -$3.13M |
|
|
53
Option Care Health
OPCH
$4.7B
| – | – |
-169,574
| Closed | -$5.96M |
|
|
54
OSI Systems
OSIS
$3.92B
| – | – |
-114,193
| Closed | -$8.49M |
|
|
55
PENN Entertainment
PENN
$2.86B
| – | – |
-613,912
| Closed | -$7.68M |
|
|
56
Rambus
RMBS
$7.93B
| – | – |
-546,200
| Closed | -$5.13M |
|
57
Stoneridge
SRI
$227M
| – | – |
-258,971
| Closed | -$2.8M |
|
58
Gentherm
THRM
$1.09B
| – | – |
-75,488
| Closed | -$1.44M |
|
|
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-101,900
| Closed | -$3.76M |
|