RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+2.76%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$561M
AUM Growth
+$561M
(-7.1%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
58
New
11
Increased
20
Reduced
21
Closed
6
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$14.2M |
| 2 |
Argan
AGX
|
$10.9M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.67M |
| 4 |
MANT
Mantech International Corp
MANT
|
$7.52M |
| 5 |
Graco
GGG
|
$5.89M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$19M |
| 2 |
Wabtec
WAB
|
$13.6M |
| 3 |
Patrick Industries
PATK
|
$13.4M |
| 4 |
LCI Industries
LCII
|
$11.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$11.4M |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Consumer Discretionary | 24.77% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 12.17% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MYR Group
MYRG
$2.84B
| $3.3M | 0.59% |
+137,082
| New | +$3.3M |
|
52
Mitek Systems
MITK
$444M
| $71K | 0.01% |
+10,000
| New | +$71K |
|
53
Radware
RDWR
$1.06B
| – | – |
-445,901
| Closed | -$5.28M |
|
54
MSC Industrial Direct
MSM
$5.03B
| – | – |
-75,500
| Closed | -$5.76M |
|
|
55
Lithia Motors
LAD
$8.51B
| – | – |
-217,143
| Closed | -$19M |
|
56
Compass Minerals
CMP
$789M
| – | – |
-72,596
| Closed | -$5.14M |
|
57
Covenant Logistics
CVLG
$595M
| – | – |
-229,625
| Closed | -$5.56M |
|
58
Kadant
KAI
$3.77B
| – | – |
-216,019
| Closed | -$9.76M |
|