RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-17.46%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$350M
AUM Growth
+$350M
(-21%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
58
New
6
Increased
21
Reduced
14
Closed
16
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$16.1M |
| 2 |
Verra Mobility
VRRM
|
$11.9M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$8.74M |
| 4 |
Generac Holdings
GNRC
|
$8.22M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$8.15M |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$13.2M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$12.5M |
| 3 |
PENN Entertainment
PENN
|
$10.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$8.45M |
| 5 |
Deluxe
DLX
|
$8.3M |
Sector Composition
| 1 | Industrials | 37.1% |
| 2 | Consumer Discretionary | 27.5% |
| 3 | Technology | 24.13% |
| 4 | Healthcare | 6.13% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ichor Holdings
ICHR
$552M
| – | – |
-116,500
| Closed | -$2.38M |
|
52
Graham Corp
GHM
$520M
| – | – |
-246,227
| Closed | -$6.94M |
|
53
Golden Entertainment
GDEN
$632M
| – | – |
-323,200
| Closed | -$7.76M |
|
|
54
H.B. Fuller
FUL
$3.18B
| – | – |
-254,616
| Closed | -$13.2M |
|
|
55
Deluxe
DLX
$852M
| – | – |
-145,793
| Closed | -$8.3M |
|
56
CryoPort
CYRX
$426M
| – | – |
-175,805
| Closed | -$2.25M |
|
57
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-204,024
| Closed | -$6.76M |
|
58
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-129,000
| Closed | -$6.4M |
|