RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-8.44%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$546M
AUM Growth
+$546M
(-1.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
61
New
8
Increased
23
Reduced
17
Closed
8
Top Buys
| 1 |
Maximus
MMS
|
$19.5M |
| 2 |
Myriad Genetics
MYGN
|
$15.9M |
| 3 |
Toro Company
TTC
|
$10.4M |
| 4 |
Littelfuse
LFUS
|
$10M |
| 5 |
RBC Bearings
RBC
|
$8.58M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$14.6M |
| 2 |
PRA Group
PRAA
|
$11.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$7.44M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$6.85M |
| 5 |
Neogen
NEOG
|
$6.55M |
Sector Composition
| 1 | Industrials | 32.05% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Technology | 18.87% |
| 4 | Healthcare | 13.65% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTX
51
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.9M | 0.35% |
60,182
-56,448
| -48% | -$1.78M |
|
|
PSIX
52
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $1.41M | 0.26% |
62,131
-22,537
| -27% | -$512K |
|
|
SSI
53
DELISTED
Stage Stores Inc
SSI
| – | – |
-390,963
| Closed | -$6.85M |
|
54
Tempest Therapeutics
TPST
$46.6M
| – | – |
-62
| Closed | -$5.27M |
|
55
Pixelworks
PXLW
$44.7M
| – | – |
-23,875
| Closed | -$1.69M |
|
|
56
PRA Group
PRAA
$660M
| – | – |
-185,025
| Closed | -$11.5M |
|
57
Park-Ohio Holdings
PKOH
$283M
| – | – |
-129,053
| Closed | -$6.25M |
|
58
Nova
NVMI
$7.08B
| – | – |
-238,018
| Closed | -$2.98M |
|
|
59
Neogen
NEOG
$1.24B
| – | – |
-368,307
| Closed | -$6.55M |
|
|
60
Hanesbrands
HBI
$2.17B
| – | – |
-438,400
| Closed | -$14.6M |
|