RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+1.45%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$273M
AUM Growth
+$273M
(-15%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
60
New
9
Increased
12
Reduced
33
Closed
6
Top Buys
| 1 |
BWX Technologies
BWXT
|
$6.63M |
| 2 |
Comfort Systems
FIX
|
$5.75M |
| 3 |
Lattice Semiconductor
LSCC
|
$5.52M |
| 4 |
Modine Manufacturing
MOD
|
$4.97M |
| 5 |
e.l.f. Beauty
ELF
|
$3.53M |
Top Sells
| 1 |
Luxfer Holdings
LXFR
|
$15M |
| 2 |
CARB
Carbonite Inc
CARB
|
$7.92M |
| 3 |
Verra Mobility
VRRM
|
$7.88M |
| 4 |
McGrath RentCorp
MGRC
|
$5.83M |
| 5 |
Generac Holdings
GNRC
|
$5.4M |
Sector Composition
| 1 | Industrials | 36.79% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 14% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8B
| $1.9M | 0.7% | 25,950 -4,750 | -15% | -$348K |
|
52
AMC Entertainment Holdings
AMC
$1.44B
| $1.76M | 0.64% | +164,590 | New | +$1.76M |
|
53
Freshpet
FRPT
$2.72B
| $1.42M | 0.52% | +28,610 | New | +$1.42M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $31K | 0.01% | +160 | New | +$31K |
|
55
Badger Meter
BMI
$5.39B
| – | – | -40,000 | Closed | -$2.39M |
|
|
56
Luxfer Holdings
LXFR
$359M
| – | – | -611,171 | Closed | -$15M |
|
57
Tilly's
TLYS
$59.4M
| – | – | -513,800 | Closed | -$3.92M |
|
|
MANT
58
DELISTED
Mantech International Corp
MANT
| – | – | -53,400 | Closed | -$3.52M |
|
|
CARB
59
DELISTED
Carbonite Inc
CARB
| – | – | -304,100 | Closed | -$7.92M |
|
|
TACO
60
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – | -337,688 | Closed | -$4.33M |
|