RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+9.39%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$515M
AUM Growth
+$515M
(-8.2%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
59
New
7
Increased
15
Reduced
29
Closed
8
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$9.73M |
| 2 |
Installed Building Products
IBP
|
$8.58M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$7.7M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.46M |
| 5 |
SiteOne Landscape Supply
SITE
|
$7.19M |
Top Sells
| 1 |
The GEO Group
GEO
|
$22.2M |
| 2 |
Churchill Downs
CHDN
|
$10.8M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$10.7M |
| 4 |
Donaldson
DCI
|
$10.5M |
| 5 |
Maximus
MMS
|
$9.78M |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Consumer Discretionary | 25.69% |
| 3 | Technology | 24.16% |
| 4 | Healthcare | 9.55% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
51
DELISTED
Callidus Software, Inc.
CALD
| $1.32M | 0.26% |
71,811
-228,100
| -76% | -$4.19M |
|
52
Accuray
ARAY
$165M
| – | – |
-654,950
| Closed | -$3.4M |
|
|
53
Donaldson
DCI
$9.28B
| – | – |
-305,600
| Closed | -$10.5M |
|
|
54
The GEO Group
GEO
$2.98B
| – | – |
-975,600
| Closed | -$22.2M |
|
55
Myriad Genetics
MYGN
$633M
| – | – |
-150,200
| Closed | -$4.6M |
|
56
MYR Group
MYRG
$2.84B
| – | – |
-137,082
| Closed | -$3.3M |
|
57
Toro Company
TTC
$7.95B
| – | – |
-150,670
| Closed | -$6.65M |
|
58
Wabtec
WAB
$32.7B
| – | – |
-98,400
| Closed | -$6.91M |
|
|
USCR
59
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-175,188
| Closed | -$10.7M |
|