RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
-21.76%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$222M
AUM Growth
-$44.8M
(-17%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
71
New
15
Increased
18
Reduced
17
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Integer Holdings
ITGR
|
$9.62M |
| 3 |
Simply Good Foods
SMPL
|
$8.52M |
| 4 |
Maximus
MMS
|
$6.91M |
| 5 |
BWX Technologies
BWXT
|
$6.48M |
Top Sells
| 1 |
Douglas Dynamics
PLOW
|
$7.84M |
| 2 |
Chart Industries
GTLS
|
$7.43M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$5.57M |
| 4 |
Generac Holdings
GNRC
|
$5.55M |
| 5 |
Clarus
CLAR
|
$5.33M |
Sector Composition
| 1 | Industrials | 43.39% |
| 2 | Healthcare | 19.56% |
| 3 | Technology | 11.26% |
| 4 | Consumer Staples | 5.73% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-15,460
| Closed | -$1.12M |
|
|
52
Clarus
CLAR
$136M
| – | – |
-394,623
| Closed | -$5.33M |
|
53
Caesars Entertainment
CZR
$5.21B
| – | – |
-29,440
| Closed | -$1.76M |
|
54
Designer Brands
DBI
$207M
| – | – |
-176,670
| Closed | -$2.78M |
|
55
Graco
GGG
$14B
| – | – |
-81,750
| Closed | -$4.25M |
|
|
56
Generac Holdings
GNRC
$10.2B
| – | – |
-55,180
| Closed | -$5.55M |
|
|
57
Chart Industries
GTLS
$8.95B
| – | – |
-110,110
| Closed | -$7.43M |
|
58
Lithia Motors
LAD
$8.51B
| – | – |
-16,240
| Closed | -$2.39M |
|
59
Natural Gas Services Group
NGS
$333M
| – | – |
-148,619
| Closed | -$1.82M |
|
60
Oxford Industries
OXM
$622M
| – | – |
-39,630
| Closed | -$2.99M |
|
|
61
Douglas Dynamics
PLOW
$764M
| – | – |
-142,532
| Closed | -$7.84M |
|
62
Stoneridge
SRI
$230M
| – | – |
-133,830
| Closed | -$3.92M |
|
63
Toro Company
TTC
$7.99B
| – | – |
-21,700
| Closed | -$1.73M |
|
64
TETRA Technologies
TTI
$637M
| – | – |
-739,363
| Closed | -$1.45M |
|
65
Verra Mobility
VRRM
$3.94B
| – | – |
-338,510
| Closed | -$4.74M |
|
66
Winnebago Industries
WGO
$994M
| – | – |
-80,800
| Closed | -$4.28M |
|
|
TAST
67
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-365,000
| Closed | -$2.57M |
|
|
MIXT
68
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-201,905
| Closed | -$2.62M |
|
|
ZIXI
69
DELISTED
Zix Corporation
ZIXI
| – | – |
-257,836
| Closed | -$1.75M |
|
|
WIFI
70
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-76,300
| Closed | -$835K |
|
|
LOGM
71
DELISTED
LogMein, Inc.
LOGM
| – | – |
-64,900
| Closed | -$5.57M |
|