RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
+9.86%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$550M
AUM Growth
+$22M
(+4.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
68
New
5
Increased
31
Reduced
21
Closed
11
Top Buys
| 1 |
Maximus
MMS
|
$8.94M |
| 2 |
First Watch Restaurant Group
FWRG
|
$8.66M |
| 3 |
Armstrong World Industries
AWI
|
$7.34M |
| 4 |
USAK
USA Truck Inc
USAK
|
$6.35M |
| 5 |
Integer Holdings
ITGR
|
$6.19M |
Top Sells
| 1 |
Encompass Health
EHC
|
$13.5M |
| 2 |
Calix
CALX
|
$10.1M |
| 3 |
BWX Technologies
BWXT
|
$9.57M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$8.03M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$7.54M |
Sector Composition
| 1 | Industrials | 44.57% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Technology | 13.61% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upland Software
UPLD
$69.1M
| $4.47M | 0.81% |
249,300
+12,400
| +5% | +$222K |
|
52
Veeco
VECO
$1.44B
| $4.43M | 0.81% |
155,700
-22,100
| -12% | -$629K |
|
53
TETRA Technologies
TTI
$636M
| $4.42M | 0.8% |
1,556,100
-297,800
| -16% | -$846K |
|
54
Exponent
EXPO
$3.69B
| $3.89M | 0.71% |
33,350
+1,665
| +5% | +$194K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $3.76M | 0.68% |
16,910
-7,090
| -30% | -$1.58M |
|
56
Universal Technical Institute
UTI
$1.49B
| $2.72M | 0.49% |
347,600
-362,600
| -51% | -$2.84M |
|
|
SEI
57
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.57M | 0.47% |
391,600
+19,600
| +5% | +$128K |
|
58
BorgWarner
BWA
$9.49B
| – | – |
-54,187
| Closed | -$2.06M |
|
|
59
BWX Technologies
BWXT
$15B
| – | – |
-177,700
| Closed | -$9.57M |
|
|
60
Encompass Health
EHC
$12.5B
| – | – |
-226,009
| Closed | -$13.5M |
|
61
FirstService
FSV
$9.21B
| – | – |
-41,740
| Closed | -$7.53M |
|
62
Miller Industries
MLR
$479M
| – | – |
-97,298
| Closed | -$3.31M |
|
63
Noodles & Co
NDLS
$32M
| – | – |
-422,000
| Closed | -$4.98M |
|
64
RBC Bearings
RBC
$12.3B
| – | – |
-35,140
| Closed | -$7.46M |
|
65
Tilly's
TLYS
$63.3M
| – | – |
-291,400
| Closed | -$4.08M |
|
|
MODN
66
DELISTED
MODEL N, INC.
MODN
| – | – |
-225,000
| Closed | -$7.54M |
|
|
VG
67
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-498,100
| Closed | -$8.03M |
|
68
Aaon
AAON
$6.64B
| – | – |
-73,500
| Closed | -$3.2M |
|