RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+3.84%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$497M
AUM Growth
+$497M
(-3.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
57
New
6
Increased
14
Reduced
31
Closed
6
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$13.3M |
| 2 |
Douglas Dynamics
PLOW
|
$9.34M |
| 3 |
KBR
KBR
|
$9.06M |
| 4 |
Helios Technologies
HLIO
|
$7.17M |
| 5 |
GMS Inc
GMS
|
$6.52M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$13.5M |
| 2 |
Maximus
MMS
|
$11.4M |
| 3 |
LCI Industries
LCII
|
$10.3M |
| 4 |
Dycom Industries
DY
|
$9.71M |
| 5 |
CCN
CardConnect Corp.
CCN
|
$6.64M |
Sector Composition
| 1 | Industrials | 31.97% |
| 2 | Technology | 22.43% |
| 3 | Consumer Discretionary | 19.37% |
| 4 | Healthcare | 8.25% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InterDigital
IDCC
$7.35B
| $2.56M | 0.51% |
33,088
-700
| -2% | -$54.1K |
|
|
CCN
52
DELISTED
CardConnect Corp.
CCN
| – | – |
-503,047
| Closed | -$6.64M |
|
53
Red Rock Resorts
RRR
$3.68B
| – | – |
-203,192
| Closed | -$4.51M |
|
|
54
Maximus
MMS
$4.99B
| – | – |
-183,000
| Closed | -$11.4M |
|
55
Argan
AGX
$3.1B
| – | – |
-67,288
| Closed | -$4.45M |
|
|
56
Dycom Industries
DY
$7.21B
| – | – |
-104,500
| Closed | -$9.71M |
|
|
57
LCI Industries
LCII
$2.5B
| – | – |
-103,288
| Closed | -$10.3M |
|