RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+12.15%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$429M
AUM Growth
+$429M
(-14%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
57
New
6
Increased
13
Reduced
28
Closed
10
Top Buys
| 1 |
Lennox International
LII
|
$12.5M |
| 2 |
Cantaloupe
CTLP
|
$8.03M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$7.07M |
| 4 |
Ichor Holdings
ICHR
|
$5.9M |
| 5 |
Kennametal
KMT
|
$5.04M |
Top Sells
| 1 |
Donaldson
DCI
|
$14.2M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$13.3M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$12.4M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$11.2M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$10.5M |
Sector Composition
| 1 | Industrials | 32.79% |
| 2 | Technology | 26.54% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
51
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-212,660
| Closed | -$4.98M |
|
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-180,600
| Closed | -$5.21M |
|
53
LSI Industries
LYTS
$683M
| – | – |
-707,038
| Closed | -$6.4M |
|
54
GMS Inc
GMS
$4.2B
| – | – |
-231,963
| Closed | -$6.52M |
|
|
55
Donaldson
DCI
$9.28B
| – | – |
-312,100
| Closed | -$14.2M |
|
56
Covenant Logistics
CVLG
$595M
| – | – |
-218,573
| Closed | -$3.83M |
|
57
Cogent Communications
CCOI
$1.78B
| – | – |
-123,629
| Closed | -$4.96M |
|