RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
+17.02%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$502M
AUM Growth
+$49.3M
(+11%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
76
New
14
Increased
16
Reduced
37
Closed
8
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$10.2M |
| 2 |
MYR Group
MYRG
|
$5.76M |
| 3 |
TETRA Technologies
TTI
|
$5.13M |
| 4 |
WESCO International
WCC
|
$5.05M |
| 5 |
American Vanguard Corp
AVD
|
$4.97M |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$9.76M |
| 2 |
TPIC
TPI Composites
TPIC
|
$6.24M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$5.75M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$5.47M |
| 5 |
Malibu Boats
MBUU
|
$4.68M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 14.35% |
| 4 | Technology | 12.11% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Vanguard Corp
AVD
$151M
| $4.97M | 0.99% |
+243,500
| New | +$4.97M |
|
52
iShares Russell 2000 ETF
IWM
$66.9B
| $4.86M | 0.97% |
21,995
+95
| +0.4% | +$21K |
|
|
FBC
53
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.81M | 0.96% |
106,700
-12,500
| -10% | -$564K |
|
|
VWE
54
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $4.69M | 0.93% |
+470,600
| New | +$4.69M |
|
55
Tower Semiconductor
TSEM
$6.92B
| $4.6M | 0.92% |
+164,200
| New | +$4.6M |
|
56
Diamondback Energy
FANG
$41.5B
| $4.56M | 0.91% |
+62,000
| New | +$4.56M |
|
57
Tilly's
TLYS
$62.7M
| $4.45M | 0.89% |
393,100
-8,900
| -2% | -$101K |
|
58
Universal Technical Institute
UTI
$1.5B
| $4.39M | 0.87% |
751,500
+120,900
| +19% | +$706K |
|
59
Harmonic Inc
HLIT
$1.11B
| $4.28M | 0.85% |
545,300
-153,900
| -22% | -$1.21M |
|
|
DMYD
60
DELISTED
dMY Technology Group, Inc. II
DMYD
| $4.08M | 0.81% |
+277,200
| New | +$4.08M |
|
|
DNMR
61
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.41M | 0.68% |
+2,258
| New | +$3.41M |
|
62
Exponent
EXPO
$3.65B
| $2.94M | 0.59% |
30,200
-500
| -2% | -$48.7K |
|
63
Select Water Solutions
WTTR
$913M
| $2.78M | 0.55% |
+558,100
| New | +$2.78M |
|
|
SEI
64
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $2.49M | 0.5% |
202,500
-177,800
| -47% | -$2.18M |
|
65
Miller Industries
MLR
$472M
| $2.42M | 0.48% |
+52,300
| New | +$2.42M |
|
66
BorgWarner
BWA
$9.39B
| $2.36M | 0.47% |
+57,936
| New | +$2.36M |
|
67
Clarus
CLAR
$139M
| $1.71M | 0.34% |
+100,000
| New | +$1.71M |
|
68
Asbury Automotive
ABG
$5.04B
| – | – |
-18,900
| Closed | -$2.75M |
|
69
Entegris
ENTG
$11.9B
| – | – |
-34,400
| Closed | -$3.31M |
|
70
Lattice Semiconductor
LSCC
$9.15B
| – | – |
-70,500
| Closed | -$3.23M |
|
|
71
Malibu Boats
MBUU
$625M
| – | – |
-75,000
| Closed | -$4.68M |
|
72
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
|
TPIC
73
DELISTED
TPI Composites
TPIC
| – | – |
-118,300
| Closed | -$6.24M |
|
74
Toro Company
TTC
$7.88B
| – | – |
-46,000
| Closed | -$4.36M |
|
|
75
US Physical Therapy
USPH
$1.28B
| – | – |
-81,200
| Closed | -$9.76M |
|