RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
+2.73%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$528M
AUM Growth
-$3.74M
(-0.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
69
New
5
Increased
28
Reduced
29
Closed
6
Top Buys
| 1 |
Patrick Industries
PATK
|
$8.06M |
| 2 |
Travel + Leisure Co
TNL
|
$7.56M |
| 3 |
KBR
KBR
|
$6.84M |
| 4 |
Comfort Systems
FIX
|
$5.92M |
| 5 |
Huron Consulting
HURN
|
$4.59M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$9.57M |
| 2 |
Mercury Systems
MRCY
|
$9.27M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.12M |
| 4 |
Vicor
VICR
|
$6.33M |
| 5 |
Commault Systems
CVLT
|
$5.46M |
Sector Composition
| 1 | Industrials | 43.06% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmonic Inc
HLIT
$1.11B
| $5.01M | 0.95% |
572,800
+7,200
| +1% | +$63K |
|
52
Noodles & Co
NDLS
$31.6M
| $4.98M | 0.94% |
422,000
-48,000
| -10% | -$566K |
|
53
iRadimed
IRMD
$906M
| $4.95M | 0.94% |
147,319
-63,081
| -30% | -$2.12M |
|
54
Universal Technical Institute
UTI
$1.49B
| $4.8M | 0.91% |
710,200
-32,100
| -4% | -$217K |
|
55
West Pharmaceutical
WST
$17.9B
| $4.1M | 0.78% |
9,645
-5,355
| -36% | -$2.27M |
|
56
Tilly's
TLYS
$59.4M
| $4.08M | 0.77% |
291,400
-96,600
| -25% | -$1.35M |
|
57
Veeco
VECO
$1.42B
| $3.95M | 0.75% |
177,800
-237,800
| -57% | -$5.28M |
|
58
SPX Corp
SPXC
$9.2B
| $3.86M | 0.73% |
+72,300
| New | +$3.86M |
|
59
Exponent
EXPO
$3.65B
| $3.59M | 0.68% |
31,685
-9,615
| -23% | -$1.09M |
|
60
Miller Industries
MLR
$470M
| $3.31M | 0.63% |
97,298
-43,502
| -31% | -$1.48M |
|
61
Aaon
AAON
$6.54B
| $3.2M | 0.61% |
+73,500
| New | +$3.2M |
|
|
SEI
62
Solaris Energy Infrastructure, Inc.
SEI
$1.19B
| $3.1M | 0.59% |
372,000
+171,900
| +86% | +$1.43M |
|
63
BorgWarner
BWA
$9.35B
| $2.06M | 0.39% |
54,187
-55,891
| -51% | -$2.13M |
|
64
American Vanguard Corp
AVD
$155M
| – | – |
-282,800
| Closed | -$4.95M |
|
|
65
Commault Systems
CVLT
$7.91B
| – | – |
-69,800
| Closed | -$5.46M |
|
|
66
Mercury Systems
MRCY
$4.05B
| – | – |
-139,800
| Closed | -$9.27M |
|
|
67
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-60,060
| Closed | -$9.57M |
|
68
Select Water Solutions
WTTR
$901M
| – | – |
-434,600
| Closed | -$2.63M |
|
|
ECHO
69
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-231,700
| Closed | -$7.12M |
|