RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+3.34%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$604M
AUM Growth
+$604M
(+5.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
55
New
5
Increased
31
Reduced
11
Closed
8
Top Buys
| 1 |
LCI Industries
LCII
|
$16.9M |
| 2 |
Donaldson
DCI
|
$10.1M |
| 3 |
LSI Industries
LYTS
|
$6.98M |
| 4 |
PENN Entertainment
PENN
|
$6.16M |
| 5 |
MSC Industrial Direct
MSM
|
$5.76M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$15M |
| 2 |
Graco
GGG
|
$14.8M |
| 3 |
Steelcase
SCS
|
$11.7M |
| 4 |
Compass Minerals
CMP
|
$8.83M |
| 5 |
Toro Company
TTC
|
$5.88M |
Sector Composition
| 1 | Industrials | 31.72% |
| 2 | Consumer Discretionary | 25.56% |
| 3 | Technology | 16.56% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.9B
| – | – | -153,151 | Closed | -$3.41M |
|
|
52
Steelcase
SCS
$1.92B
| – | – | -785,251 | Closed | -$11.7M |
|
|
DSPG
53
DELISTED
DSP Group Inc
DSPG
| – | – | -545,027 | Closed | -$5.15M |
|
|
SWI
54
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – | -255,400 | Closed | -$15M |
|