RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+5.68%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$573M
AUM Growth
+$573M
(+4.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
59
New
6
Increased
20
Reduced
22
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
$15.7M |
| 2 |
Red Robin
RRGB
|
$11.4M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$11.1M |
| 4 |
Patrick Industries
PATK
|
$9.33M |
| 5 |
PENN Entertainment
PENN
|
$7.07M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$10.8M |
| 2 |
Toro Company
TTC
|
$10M |
| 3 |
Omnicell
OMCL
|
$9.9M |
| 4 |
Trex
TREX
|
$8.17M |
| 5 |
Fair Isaac
FICO
|
$7.1M |
Sector Composition
| 1 | Industrials | 29.95% |
| 2 | Consumer Discretionary | 24.15% |
| 3 | Technology | 17.43% |
| 4 | Healthcare | 12.86% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
51
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-207,167
| Closed | -$4.6M |
|
|
PSIX
52
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| – | – |
-62,131
| Closed | -$1.41M |
|
|
TRIB
53
Trinity Biotech
TRIB
$4.96M
| – | – |
-565,472
| Closed | -$6.47M |
|
|
54
Trex
TREX
$6.41B
| – | – |
-245,100
| Closed | -$8.17M |
|
55
Chart Industries
GTLS
$8.94B
| – | – |
-166,816
| Closed | -$3.21M |
|
56
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-193,500
| Closed | -$5.75M |
|
|
57
Fair Isaac
FICO
$36.5B
| – | – |
-84,073
| Closed | -$7.1M |
|
|
58
Omnicell
OMCL
$1.51B
| – | – |
-318,298
| Closed | -$9.9M |
|