RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+30.57%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$452M
AUM Growth
+$452M
(+28%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
75
New
8
Increased
37
Reduced
16
Closed
14
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$12.3M |
| 2 |
United Bankshares
UBSI
|
$5.8M |
| 3 |
Full House Resorts
FLL
|
$5.43M |
| 4 |
US Physical Therapy
USPH
|
$5.19M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.86M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$8.19M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$6.03M |
| 3 |
CarParts.com
PRTS
|
$5.94M |
| 4 |
Comfort Systems
FIX
|
$5.41M |
| 5 |
JELD-WEN Holding
JELD
|
$4.73M |
Sector Composition
| 1 | Industrials | 38.4% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Healthcare | 16.85% |
| 4 | Technology | 12.86% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $4.29M | 0.95% |
21,900
+14,400
| +192% | +$2.82M |
|
52
Universal Technical Institute
UTI
$1.5B
| $4.07M | 0.9% |
630,600
+113,500
| +22% | +$733K |
|
53
Wolverine World Wide
WWW
$2.55B
| $3.98M | 0.88% |
127,400
+27,400
| +27% | +$856K |
|
54
Entegris
ENTG
$12B
| $3.31M | 0.73% |
34,400
+600
| +2% | +$57.7K |
|
55
Tilly's
TLYS
$61.2M
| $3.28M | 0.73% |
402,000
+86,700
| +27% | +$707K |
|
56
Lattice Semiconductor
LSCC
$9.16B
| $3.23M | 0.71% |
70,500
-8,100
| -10% | -$371K |
|
57
Winnebago Industries
WGO
$992M
| $3.19M | 0.71% |
+53,200
| New | +$3.19M |
|
|
SEI
58
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $3.1M | 0.68% |
+380,300
| New | +$3.1M |
|
59
Exponent
EXPO
$3.63B
| $2.76M | 0.61% |
30,700
+700
| +2% | +$63K |
|
60
Asbury Automotive
ABG
$4.99B
| $2.75M | 0.61% |
+18,900
| New | +$2.75M |
|
|
RUTH
61
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | 0.34% |
+85,700
| New | +$1.52M |
|
|
AGS
62
DELISTED
PlayAGS
AGS
| – | – |
-325,400
| Closed | -$1.15M |
|
63
BJ's Restaurants
BJRI
$749M
| – | – |
-60,300
| Closed | -$1.78M |
|
64
Caleres
CAL
$505M
| – | – |
-231,400
| Closed | -$2.21M |
|
|
65
Comfort Systems
FIX
$24.7B
| – | – |
-105,100
| Closed | -$5.41M |
|
66
Hackett Group
HCKT
$560M
| – | – |
-165,200
| Closed | -$1.85M |
|
67
MarineMax
HZO
$538M
| – | – |
-135,100
| Closed | -$3.47M |
|
|
68
JELD-WEN Holding
JELD
$520M
| – | – |
-209,200
| Closed | -$4.73M |
|
69
Standard BioTools
LAB
$493M
| – | – |
-250,900
| Closed | -$1.86M |
|
70
Lithia Motors
LAD
$8.51B
| – | – |
-8,700
| Closed | -$1.98M |
|
71
LCI Industries
LCII
$2.5B
| – | – |
-23,800
| Closed | -$2.53M |
|
|
72
CarParts.com
PRTS
$62.9M
| – | – |
-549,100
| Closed | -$5.94M |
|
|
USX
73
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-515,900
| Closed | -$4.26M |
|
|
MANT
74
DELISTED
Mantech International Corp
MANT
| – | – |
-53,000
| Closed | -$3.65M |
|
|
KNL
75
DELISTED
Knoll, Inc.
KNL
| – | – |
-142,300
| Closed | -$1.72M |
|