RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+11.68%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$483M
AUM Growth
+$483M
(-6.2%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
57
New
6
Increased
9
Reduced
35
Closed
7
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10.1M |
| 3 |
James River Group
JRVR
|
$9.39M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$7.98M |
| 5 |
Extreme Networks
EXTR
|
$6.86M |
Top Sells
| 1 |
Argan
AGX
|
$12.6M |
| 2 |
Caleres
CAL
|
$11.3M |
| 3 |
Bank OZK
OZK
|
$10.5M |
| 4 |
Patrick Industries
PATK
|
$8.8M |
| 5 |
SiteOne Landscape Supply
SITE
|
$7.19M |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Technology | 24.04% |
| 3 | Consumer Discretionary | 23.64% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
51
DELISTED
Gigamon Inc.
GIMO
| – | – |
-130,700
| Closed | -$7.16M |
|
|
CALD
52
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-71,811
| Closed | -$1.32M |
|
|
NTUS
53
DELISTED
Natus Medical Inc
NTUS
| – | – |
-171,069
| Closed | -$6.72M |
|
|
EXPR
54
DELISTED
Express, Inc.
EXPR
| – | – |
-8,395
| Closed | -$1.98M |
|
|
55
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-200,000
| Closed | -$7.19M |
|
56
Lithia Motors
LAD
$8.51B
| – | – |
-52,100
| Closed | -$4.98M |
|
57
Duluth Holdings
DLTH
$88.7M
| – | – |
-173,223
| Closed | -$4.59M |
|