RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+4.64%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$502M
AUM Growth
+$502M
(+1.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
60
New
6
Increased
27
Reduced
16
Closed
11
Top Buys
| 1 |
Rogers Corp
ROG
|
$17.5M |
| 2 |
Graco
GGG
|
$9.8M |
| 3 |
Lithia Motors
LAD
|
$8.36M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$8.13M |
| 5 |
Steelcase
SCS
|
$6.28M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$11.9M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$10.5M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$7.74M |
| 4 |
PENN Entertainment
PENN
|
$7.52M |
| 5 |
PRA Group
PRAA
|
$6.58M |
Sector Composition
| 1 | Industrials | 34.95% |
| 2 | Technology | 24.54% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuidelOrtho
QDEL
$1.95B
| – | – | -228,504 | Closed | -$6.24M |
|
|
52
Bio-Techne
TECH
$8.5B
| – | – | -139,700 | Closed | -$11.9M |
|
|
PGTI
53
DELISTED
PGT, Inc.
PGTI
| – | – | -311,013 | Closed | -$3.58M |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -86,800 | Closed | -$3.46M |
|
|
OIG
55
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – | -300,257 | Closed | -$3.3M |
|
|
CBPX
56
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – | -410,825 | Closed | -$7.74M |
|
|
POWR
57
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| – | – | -238,239 | Closed | -$5.58M |
|
|
BYI
58
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – | -158,600 | Closed | -$10.5M |
|
|
AMCC
59
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – | -328,313 | Closed | -$3.25M |
|