RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+34.2%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$342M
AUM Growth
+$342M
(+54%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
69
New
19
Increased
34
Reduced
9
Closed
7
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$6.59M |
| 2 |
Helios Technologies
HLIO
|
$6.06M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$5.59M |
| 4 |
TPIC
TPI Composites
TPIC
|
$5.49M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$5.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
BWX Technologies
BWXT
|
$6.12M |
| 3 |
Simply Good Foods
SMPL
|
$5.33M |
| 4 |
Strategic Education
STRA
|
$4.22M |
| 5 |
Comtech Telecommunications
CMTL
|
$2.61M |
Sector Composition
| 1 | Industrials | 43.48% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmonic Inc
HLIT
$1.11B
| $2.92M | 0.85% |
614,500
+288,500
| +88% | +$1.37M |
|
|
52
Simply Good Foods
SMPL
$2.88B
| $2.88M | 0.84% |
155,100
-287,000
| -65% | -$5.33M |
|
53
Entegris
ENTG
$12B
| $2.59M | 0.76% |
43,800
+6,950
| +19% | +$410K |
|
54
LCI Industries
LCII
$2.5B
| $2.55M | 0.75% |
+22,200
| New | +$2.55M |
|
55
West Pharmaceutical
WST
$17.9B
| $2.48M | 0.72% |
10,900
+1,600
| +17% | +$363K |
|
56
Caleres
CAL
$505M
| $2.01M | 0.59% |
+240,800
| New | +$2.01M |
|
57
Brunswick
BC
$4.15B
| $1.98M | 0.58% |
+30,900
| New | +$1.98M |
|
58
The Joint Corp
JYNT
$163M
| $1.96M | 0.57% |
+128,100
| New | +$1.96M |
|
59
BJ's Restaurants
BJRI
$749M
| $1.88M | 0.55% |
+89,900
| New | +$1.88M |
|
60
Wayfair
W
$10.3B
| $1.88M | 0.55% |
+9,500
| New | +$1.88M |
|
61
Tilly's
TLYS
$61.2M
| $1.86M | 0.54% |
+328,200
| New | +$1.86M |
|
62
Universal Technical Institute
UTI
$1.5B
| $596K | 0.17% |
+85,800
| New | +$596K |
|
63
AMN Healthcare
AMN
$760M
| – | – |
-31,050
| Closed | -$1.8M |
|
64
Blue Bird Corp
BLBD
$1.83B
| – | – |
-124,340
| Closed | -$1.36M |
|
|
65
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-196,580
| Closed | -$2.61M |
|
66
Inogen
INGN
$213M
| – | – |
-41,200
| Closed | -$2.13M |
|
67
QuinStreet
QNST
$875M
| – | – |
-262,800
| Closed | -$2.12M |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-65,500
| Closed | -$16.9M |
|
|
69
Strategic Education
STRA
$1.98B
| – | – |
-30,200
| Closed | -$4.22M |
|