RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+8.85%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$323M
AUM Growth
+$323M
(-6.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
59
New
12
Increased
10
Reduced
29
Closed
8
Top Buys
| 1 |
Encompass Health
EHC
|
$6.25M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.71M |
| 3 |
AMN Healthcare
AMN
|
$5.67M |
| 4 |
Oxford Industries
OXM
|
$5.15M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$4.79M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$8.94M |
| 2 |
Landstar System
LSTR
|
$8.48M |
| 3 |
Verra Mobility
VRRM
|
$8.26M |
| 4 |
Rogers Corp
ROG
|
$5.55M |
| 5 |
Generac Holdings
GNRC
|
$5.47M |
Sector Composition
| 1 | Industrials | 40.05% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 19.16% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$7.95B
| $2.05M | 0.64% |
30,700
-5,600
| -15% | -$375K |
|
|
RAVN
52
DELISTED
Raven Industries Inc
RAVN
| – | – |
-46,349
| Closed | -$1.78M |
|
|
53
Rogers Corp
ROG
$1.39B
| – | – |
-34,900
| Closed | -$5.55M |
|
54
Perdoceo Education
PRDO
$2.14B
| – | – |
-70,000
| Closed | -$1.16M |
|
55
Pool Corp
POOL
$11.4B
| – | – |
-15,600
| Closed | -$2.57M |
|
56
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-37,400
| Closed | -$5.4M |
|
|
57
Landstar System
LSTR
$4.55B
| – | – |
-77,500
| Closed | -$8.48M |
|
|
BRSL
58
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-262,033
| Closed | -$3.4M |
|
59
Graco
GGG
$14B
| – | – |
-51,100
| Closed | -$2.53M |
|