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
$475M
AUM Growth
+$475M
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
58
New
11
Increased
14
Reduced
28
Closed
5
Top Buys
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$13.2M |
| 2 |
Chart Industries
GTLS
|
$12.9M |
| 3 |
Cooper-Standard Automotive
CPS
|
$12.5M |
| 4 |
Trinity Industries
TRN
|
$11.7M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$11.1M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$9.15M |
| 2 |
Lennox International
LII
|
$6.89M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$6.29M |
| 4 |
Tower Semiconductor
TSEM
|
$6.07M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$5.71M |
Sector Composition
| 1 | Industrials | 39.35% |
| 2 | Consumer Discretionary | 21.16% |
| 3 | Technology | 21.06% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBK
51
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.49M | 0.52% | +120,738 | New | +$2.49M |
|
52
Central Garden & Pet
CENT
$2.29B
| $1.88M | 0.39% | +48,200 | New | +$1.88M |
|
53
PDF Solutions
PDFS
$808M
| $1.55M | 0.33% | 98,621 -179,600 | -65% | -$2.82M |
|
54
J. Jill
JILL
$256M
| – | – | -499,094 | Closed | -$5.44M |
|
55
West Pharmaceutical
WST
$17.8B
| – | – | -38,000 | Closed | -$3.66M |
|
|
TLGT
56
DELISTED
Teligent, Inc
TLGT
| – | – | -583,739 | Closed | -$3.92M |
|
|
QTNA
57
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – | -305,119 | Closed | -$5.13M |
|
|
EMKR
58
DELISTED
Emcore Corp
EMKR
| – | – | -1,115,679 | Closed | -$9.15M |
|