RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+3.76%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$441M
AUM Growth
+$441M
(-2.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
60
New
10
Increased
21
Reduced
20
Closed
8
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$10.8M |
| 2 |
Lithia Motors
LAD
|
$9.46M |
| 3 |
Luxfer Holdings
LXFR
|
$8.3M |
| 4 |
Verra Mobility
VRRM
|
$7.51M |
| 5 |
Churchill Downs
CHDN
|
$7.3M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.3M |
| 2 |
OPTN
OptiNose
OPTN
|
$9.47M |
| 3 |
MANT
Mantech International Corp
MANT
|
$8.82M |
| 4 |
Bank OZK
OZK
|
$8.59M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$6.92M |
Sector Composition
| 1 | Industrials | 38.64% |
| 2 | Consumer Discretionary | 29.81% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 6.26% |
| 5 | Materials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CryoPort
CYRX
$426M
| $2.25M | 0.51% |
175,805
-1,551
| -0.9% | -$19.9K |
|
|
PRMW
52
DELISTED
Primo Water Corporation
PRMW
| – | – |
-207,500
| Closed | -$3.63M |
|
|
EBIX
53
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|
54
Tilly's
TLYS
$61.2M
| – | – |
-336,387
| Closed | -$5.1M |
|
|
OPTN
55
DELISTED
OptiNose
OPTN
| – | – |
-338,600
| Closed | -$9.47M |
|
56
IPG Photonics
IPGP
$3.42B
| – | – |
-26,351
| Closed | -$5.81M |
|
57
InterDigital
IDCC
$7.35B
| – | – |
-42,388
| Closed | -$3.43M |
|
58
Helios Technologies
HLIO
$1.75B
| – | – |
-95,600
| Closed | -$4.61M |
|
|
59
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-148,600
| Closed | -$6.92M |
|
60
Aaon
AAON
$6.54B
| – | – |
-187,843
| Closed | -$6.25M |
|