RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+13.72%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$505M
AUM Growth
+$505M
(+3.3%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
54
New
5
Increased
19
Reduced
23
Closed
7
Top Buys
| 1 |
Churchill Downs
CHDN
|
$7.99M |
| 2 |
Tower Semiconductor
TSEM
|
$7.15M |
| 3 |
Wabtec
WAB
|
$6.8M |
| 4 |
Lithia Motors
LAD
|
$5.55M |
| 5 |
Toro Company
TTC
|
$5.2M |
Top Sells
| 1 |
Allot
ALLT
|
$17.5M |
| 2 |
Rogers Corp
ROG
|
$14.8M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$13.3M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.22M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$7.23M |
Sector Composition
| 1 | Industrials | 30.18% |
| 2 | Technology | 22.49% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 5.08% |