RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-3.65%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$489M
AUM Growth
+$489M
(-2.5%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
56
New
7
Increased
21
Reduced
20
Closed
7
Top Buys
| 1 |
PRA Group
PRAA
|
$9.88M |
| 2 |
Toro Company
TTC
|
$7.97M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$7.87M |
| 4 |
Graco
GGG
|
$5.94M |
| 5 |
Steelcase
SCS
|
$5.72M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$9.78M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$8.13M |
| 3 |
Gentherm
THRM
|
$7.79M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$6.13M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$5.52M |
Sector Composition
| 1 | Industrials | 30.63% |
| 2 | Technology | 26.02% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merit Medical Systems
MMSI
$5.36B
| – | – | -243,911 | Closed | -$3.68M |
|
52
Primoris Services
PRIM
$6.4B
| – | – | -139,195 | Closed | -$4.01M |
|
|
TPC
53
Tutor Perini Corporation
TPC
$3.11B
| – | – | -256,092 | Closed | -$8.13M |
|
|
NCFT
54
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| – | – | -372,056 | Closed | -$5.32M |
|
|
MNTX
55
DELISTED
Manitex International, Inc.
MNTX
| – | – | -377,425 | Closed | -$6.13M |
|
|
VG
56
DELISTED
Vonage Holdings Corporation
VG
| – | – | -1,228,200 | Closed | -$4.61M |
|