RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
-0.2%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$553M
AUM Growth
+$50.8M
(+10%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
58
New
10
Increased
25
Reduced
11
Closed
5
Top Buys
| 1 |
Chart Industries
GTLS
|
$11.1M |
| 2 |
Fair Isaac
FICO
|
$10.5M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$9.16M |
| 4 |
Saia
SAIA
|
$8.59M |
| 5 |
PENN Entertainment
PENN
|
$7.99M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$15.2M |
| 2 |
Lithia Motors
LAD
|
$9.77M |
| 3 |
Bank OZK
OZK
|
$7.78M |
| 4 |
Marten Transport
MRTN
|
$7.03M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$5.23M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Technology | 18.48% |
| 4 | Healthcare | 14.76% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nova
NVMI
$7.48B
| $2.98M | 0.54% |
238,018
| – | – |
|
52
Pixelworks
PXLW
$43.3M
| $1.69M | 0.3% |
+23,875
| New | +$1.69M |
|
|
53
Marten Transport
MRTN
$947M
| – | – |
-757,848
| Closed | -$7.03M |
|
|
54
Rogers Corp
ROG
$1.44B
| – | – |
-185,052
| Closed | -$15.2M |
|
|
CBK
55
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-674,065
| Closed | -$3.75M |
|
|
SHOR
56
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-767,405
| Closed | -$5.23M |
|
|
QLTY
57
DELISTED
QUALITY DISTR INC FLA
QLTY
| – | – |
-461,700
| Closed | -$4.77M |
|