RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+10.44%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$353M
AUM Growth
+$353M
(+3.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
74
New
12
Increased
12
Reduced
43
Closed
7
Top Buys
| 1 |
ICF International
ICFI
|
$6.09M |
| 2 |
AdaptHealth
AHCO
|
$5.95M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$5.29M |
| 4 |
Huron Consulting
HURN
|
$5.18M |
| 5 |
JELD-WEN Holding
JELD
|
$4.73M |
Top Sells
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$9.37M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$6.47M |
| 3 |
HEICO Class A
HEI.A
|
$4.73M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
| 5 |
V2X
VVX
|
$3.79M |
Sector Composition
| 1 | Industrials | 43.77% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 15.18% |
| 4 | Technology | 12.61% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Azenta
AZTA
$1.4B
| $2.61M | 0.74% | 56,500 -30,900 | -35% | -$1.43M |
|
52
Wolverine World Wide
WWW
$2.6B
| $2.58M | 0.73% | +100,000 | New | +$2.58M |
|
53
LCI Industries
LCII
$2.56B
| $2.53M | 0.72% | 23,800 +1,600 | +7% | +$170K |
|
54
Entegris
ENTG
$12.7B
| $2.51M | 0.71% | 33,800 -10,000 | -23% | -$743K |
|
55
Lattice Semiconductor
LSCC
$9.09B
| $2.28M | 0.64% | 78,600 -32,000 | -29% | -$927K |
|
56
Caleres
CAL
$507M
| $2.21M | 0.63% | 231,400 -9,400 | -4% | -$89.9K |
|
57
Exponent
EXPO
$3.6B
| $2.16M | 0.61% | 30,000 -18,900 | -39% | -$1.36M |
|
58
Lithia Motors
LAD
$8.63B
| $1.98M | 0.56% | +8,700 | New | +$1.98M |
|
59
West Pharmaceutical
WST
$17.8B
| $1.92M | 0.55% | 7,000 -3,900 | -36% | -$1.07M |
|
60
Tilly's
TLYS
$59.4M
| $1.9M | 0.54% | 315,300 -12,900 | -4% | -$77.8K |
|
61
Standard BioTools
LAB
$481M
| $1.86M | 0.53% | +250,900 | New | +$1.86M |
|
62
Hackett Group
HCKT
$573M
| $1.85M | 0.52% | +165,200 | New | +$1.85M |
|
63
BJ's Restaurants
BJRI
$742M
| $1.78M | 0.5% | 60,300 -29,600 | -33% | -$871K |
|
|
KNL
64
DELISTED
Knoll, Inc.
KNL
| $1.72M | 0.49% | +142,300 | New | +$1.72M |
|
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.42M | 0.4% | 6,400 -18,300 | -74% | -$4.05M |
|
|
AGS
66
DELISTED
PlayAGS
AGS
| $1.15M | 0.33% | +325,400 | New | +$1.15M |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.32% | 7,500 -16,800 | -69% | -$2.52M |
|
68
Brunswick
BC
$4.15B
| – | – | -30,900 | Closed | -$1.98M |
|
|
69
HEICO Class A
HEI.A
$34.1B
| – | – | -58,200 | Closed | -$4.73M |
|
70
The Joint Corp
JYNT
$165M
| – | – | -128,100 | Closed | -$1.96M |
|
71
Simply Good Foods
SMPL
$2.88B
| – | – | -155,100 | Closed | -$2.88M |
|
|
72
V2X
VVX
$1.81B
| – | – | -77,200 | Closed | -$3.79M |
|
73
Wayfair
W
$9.67B
| – | – | -9,500 | Closed | -$1.88M |
|
|
PFNX
74
DELISTED
Pfenex Inc.
PFNX
| – | – | -1,121,900 | Closed | -$9.37M |
|