RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+10.04%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$267M
AUM Growth
+$267M
(-2.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
61
New
7
Increased
16
Reduced
33
Closed
5
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.6M |
| 2 |
Graco
GGG
|
$4.25M |
| 3 |
TPIC
TPI Composites
TPIC
|
$3.38M |
| 4 |
Maximus
MMS
|
$3.07M |
| 5 |
Clarus
CLAR
|
$3.07M |
Top Sells
| 1 |
Douglas Dynamics
PLOW
|
$8.89M |
| 2 |
Modine Manufacturing
MOD
|
$4.97M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$4.93M |
| 4 |
Generac Holdings
GNRC
|
$4.06M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$3.9M |
Sector Composition
| 1 | Industrials | 46.67% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Technology | 16.1% |
| 4 | Healthcare | 13.2% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
51
DELISTED
Zix Corporation
ZIXI
| $1.75M | 0.65% | 257,836 -575,464 | -69% | -$3.9M |
|
52
Toro Company
TTC
$8B
| $1.73M | 0.65% | 21,700 -4,250 | -16% | -$339K |
|
53
TETRA Technologies
TTI
$626M
| $1.45M | 0.54% | 739,363 -372,096 | -33% | -$729K |
|
54
AMC Entertainment Holdings
AMC
$1.44B
| $1.12M | 0.42% | 154,600 -9,990 | -6% | -$72.3K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.41% | 5,100 +4,940 | +3,088% | +$1.06M |
|
|
WIFI
56
DELISTED
Boingo Wireless, Inc.
WIFI
| $835K | 0.31% | 76,300 -246,695 | -76% | -$2.7M |
|
57
CareDx
CDNA
$727M
| – | – | -132,180 | Closed | -$2.99M |
|
58
e.l.f. Beauty
ELF
$7.09B
| – | – | -201,370 | Closed | -$3.53M |
|
59
Freshpet
FRPT
$2.72B
| – | – | -28,610 | Closed | -$1.42M |
|
|
60
Modine Manufacturing
MOD
$7.15B
| – | – | -437,140 | Closed | -$4.97M |
|
61
Patrick Industries
PATK
$3.72B
| – | – | -90,769 | Closed | -$3.89M |
|