RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
+3.13%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$460M
AUM Growth
-$14.8M
(-3.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
62
New
9
Increased
18
Reduced
23
Closed
12
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$18.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$8.89M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$8.66M |
| 4 |
Golden Entertainment
GDEN
|
$8.35M |
| 5 |
West Pharmaceutical
WST
|
$8.03M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$11.7M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$10.6M |
| 4 |
Installed Building Products
IBP
|
$10.1M |
| 5 |
Wabtec
WAB
|
$8.58M |
Sector Composition
| 1 | Industrials | 35.64% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 8.23% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Central Garden & Pet
CENT
$2.32B
| – | – |
-60,250
| Closed | -$1.88M |
|
52
FormFactor
FORM
$2.2B
| – | – |
-282,981
| Closed | -$4.43M |
|
53
Graco
GGG
$14.2B
| – | – |
-121,975
| Closed | -$5.52M |
|
|
54
Installed Building Products
IBP
$7.36B
| – | – |
-132,836
| Closed | -$10.1M |
|
55
Lennox International
LII
$19.7B
| – | – |
-36,700
| Closed | -$7.64M |
|
56
Light & Wonder
LNW
$7.29B
| – | – |
-142,200
| Closed | -$7.3M |
|
57
PDF Solutions
PDFS
$770M
| – | – |
-98,621
| Closed | -$1.55M |
|
|
58
Trinity Industries
TRN
$2.27B
| – | – |
-434,757
| Closed | -$11.7M |
|
59
Tower Semiconductor
TSEM
$6.91B
| – | – |
-195,200
| Closed | -$6.65M |
|
|
60
Wabtec
WAB
$32.8B
| – | – |
-105,400
| Closed | -$8.58M |
|
|
AIMC
61
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-214,145
| Closed | -$10.8M |
|
|
BSFT
62
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-192,960
| Closed | -$10.6M |
|