RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+10.37%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$453M
AUM Growth
+$453M
(-1.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
59
New
9
Increased
17
Reduced
23
Closed
10
Top Buys
| 1 |
H.B. Fuller
FUL
|
$13.1M |
| 2 |
OPTN
OptiNose
OPTN
|
$9.47M |
| 3 |
Light & Wonder
LNW
|
$7.68M |
| 4 |
MANT
Mantech International Corp
MANT
|
$7.62M |
| 5 |
Luxfer Holdings
LXFR
|
$7.21M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$11M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$9.87M |
| 3 |
Kennametal
KMT
|
$9.19M |
| 4 |
Extreme Networks
EXTR
|
$9.12M |
| 5 |
James River Group
JRVR
|
$8.01M |
Sector Composition
| 1 | Industrials | 33.61% |
| 2 | Consumer Discretionary | 26.34% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 9.52% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Extreme Networks
EXTR
$2.83B
| – | – | -824,176 | Closed | -$9.12M |
|
|
52
James River Group
JRVR
$258M
| – | – | -225,841 | Closed | -$8.01M |
|
|
53
Kennametal
KMT
$1.63B
| – | – | -228,800 | Closed | -$9.19M |
|
54
Patrick Industries
PATK
$3.72B
| – | – | -92,869 | Closed | -$5.74M |
|
|
JBTM
55
JBT Marel Corporation
JBTM
$7.45B
| – | – | -59,973 | Closed | -$6.8M |
|
|
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – | -516,300 | Closed | -$11M |
|
|
MCRN
57
DELISTED
Milacron Holdings Corp.
MCRN
| – | – | -489,825 | Closed | -$9.87M |
|
|
CHUBA
58
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – | -154,234 | Closed | -$3.47M |
|
|
CHUBK
59
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – | -273,038 | Closed | -$6.14M |
|