RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
+18.93%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$347M
AUM Growth
-$2.59M
(-0.74%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
57
New
15
Increased
11
Reduced
16
Closed
9
Top Buys
| 1 |
Upland Software
UPLD
|
$9.16M |
| 2 |
Landstar System
LSTR
|
$8.48M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$8.37M |
| 4 |
ICF International
ICFI
|
$7.56M |
| 5 |
CARB
Carbonite Inc
CARB
|
$7.32M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$19.1M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$12.8M |
| 3 |
AGS
PlayAGS
AGS
|
$9.92M |
| 4 |
Churchill Downs
CHDN
|
$9.22M |
| 5 |
MANT
Mantech International Corp
MANT
|
$8.92M |
Sector Composition
| 1 | Industrials | 44.61% |
| 2 | Technology | 22.98% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$5.21B
| – | – |
-244,500
| Closed | -$8.85M |
|
52
Ethan Allen Interiors
ETD
$749M
| – | – |
-265,600
| Closed | -$4.67M |
|
53
Cedar Fair
FUN
$2.48B
| – | – |
-147,203
| Closed | -$6.96M |
|
|
54
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-151,617
| Closed | -$12.8M |
|
55
QuinStreet
QNST
$876M
| – | – |
-341,537
| Closed | -$5.54M |
|
|
WPRT
56
Westport Fuel Systems
WPRT
$46.2M
| – | – |
-128,489
| Closed | -$1.71M |
|
|
EBIX
57
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|