RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+10.11%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$532M
AUM Growth
+$30.5M
(+6.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
76
New
8
Increased
28
Reduced
28
Closed
11
Top Buys
| 1 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$8.98M |
| 2 |
Golden Entertainment
GDEN
|
$7.5M |
| 3 |
Chart Industries
GTLS
|
$7.46M |
| 4 |
Aspen Aerogels
ASPN
|
$6.78M |
| 5 |
Columbus McKinnon
CMCO
|
$6.5M |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$13M |
| 2 |
NVR
NVR
|
$11.5M |
| 3 |
Old National Bancorp
ONB
|
$7.27M |
| 4 |
United Bankshares
UBSI
|
$6.76M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$6.72M |
Sector Composition
| 1 | Industrials | 40.18% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Technology | 14.45% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolverine World Wide
WWW
$2.55B
| $5.81M | 1.09% |
172,700
+33,200
| +24% | +$1.12M |
|
52
Miller Industries
MLR
$465M
| $5.55M | 1.04% |
140,800
+88,500
| +169% | +$3.49M |
|
53
Commault Systems
CVLT
$7.96B
| $5.46M | 1.03% |
+69,800
| New | +$5.46M |
|
54
West Pharmaceutical
WST
$17.9B
| $5.39M | 1.01% |
15,000
-10,535
| -41% | -$3.78M |
|
55
Atlantic Union Bankshares
AUB
$5.07B
| $5.34M | 1% |
147,400
-400
| -0.3% | -$14.5K |
|
56
Azenta
AZTA
$1.35B
| $4.96M | 0.93% |
52,100
-60,400
| -54% | -$5.75M |
|
57
American Vanguard Corp
AVD
$154M
| $4.95M | 0.93% |
282,800
+39,300
| +16% | +$688K |
|
58
Harmonic Inc
HLIT
$1.11B
| $4.82M | 0.91% |
565,600
+20,300
| +4% | +$173K |
|
59
Universal Technical Institute
UTI
$1.5B
| $4.82M | 0.91% |
742,300
-9,200
| -1% | -$59.7K |
|
60
BorgWarner
BWA
$9.3B
| $4.7M | 0.88% |
110,078
+52,142
| +90% | +$2.23M |
|
61
Exponent
EXPO
$3.63B
| $3.68M | 0.69% |
41,300
+11,100
| +37% | +$990K |
|
62
Hudson Technologies
HDSN
$447M
| $2.65M | 0.5% |
+779,346
| New | +$2.65M |
|
63
Select Water Solutions
WTTR
$887M
| $2.63M | 0.49% |
434,600
-123,500
| -22% | -$746K |
|
|
SEI
64
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $1.95M | 0.37% |
200,100
-2,400
| -1% | -$23.4K |
|
65
WESCO International
WCC
$10.6B
| – | – |
-58,300
| Closed | -$5.05M |
|
|
66
AdaptHealth
AHCO
$1.23B
| – | – |
-353,800
| Closed | -$13M |
|
67
Clarus
CLAR
$134M
| – | – |
-100,000
| Closed | -$1.71M |
|
|
68
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-52,895
| Closed | -$6.72M |
|
|
69
NVR
NVR
$22.6B
| – | – |
-2,435
| Closed | -$11.5M |
|
|
70
Old National Bancorp
ONB
$8.92B
| – | – |
-375,700
| Closed | -$7.27M |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
72
United Bankshares
UBSI
$5.39B
| – | – |
-175,100
| Closed | -$6.76M |
|
73
Winnebago Industries
WGO
$992M
| – | – |
-65,700
| Closed | -$5.04M |
|
|
DNMR
74
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-2,258
| Closed | -$3.41M |
|
|
DMYD
75
DELISTED
dMY Technology Group, Inc. II
DMYD
| – | – |
-277,200
| Closed | -$4.08M |
|