RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
+7.16%
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
-$3.31M
(-0.65%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
52
New
5
Increased
18
Reduced
22
Closed
4
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$11.5M |
| 2 |
Compass Minerals
CMP
|
$8.48M |
| 3 |
PDF Solutions
PDFS
|
$8.06M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.13M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
$4.66M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$13.7M |
| 2 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$10.3M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$10.1M |
| 4 |
8x8 Inc
EGHT
|
$7.46M |
| 5 |
Wabtec
WAB
|
$6.8M |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Technology | 21.64% |
| 3 | Consumer Discretionary | 21.11% |
| 4 | Healthcare | 13.48% |
| 5 | Financials | 5.12% |