RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
This Quarter Return
-10.24%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$425M
AUM Growth
-$84.4M
Cap. Flow
-$37.5M
Cap. Flow %
-8.82%
Top 10 Hldgs %
34.46%
Holding
65
New
9
Increased
25
Reduced
17
Closed
14

Top Buys

1
AWI icon
Armstrong World Industries
AWI
$7.13M
2
MMSI icon
Merit Medical Systems
MMSI
$6.34M
3
BAH icon
Booz Allen Hamilton
BAH
$5.42M
4
ZUO
Zuora, Inc.
ZUO
$5.18M
5
ARIS icon
Aris Water Solutions
ARIS
$4.81M

Top Sells

1
MYRG icon
MYR Group
MYRG
$13.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.44M
3
VRNT icon
Verint Systems
VRNT
$8.27M
4
CMCO icon
Columbus McKinnon
CMCO
$7.93M
5
HDSN icon
Hudson Technologies
HDSN
$7.8M

Sector Composition

1 Industrials 45.65%
2 Healthcare 15.85%
3 Consumer Discretionary 13.73%
4 Technology 12.6%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCO icon
51
Vita Coco
COCO
$2.08B
$2.12M 0.5%
+216,100
New +$2.12M
WWW icon
52
Wolverine World Wide
WWW
$2.55B
– –
-242,900
Closed -$5.48M
ASPN icon
53
Aspen Aerogels
ASPN
$549M
– –
-123,600
Closed -$4.26M
CMCO icon
54
Columbus McKinnon
CMCO
$412M
– –
-187,000
Closed -$7.93M
FANG icon
55
Diamondback Energy
FANG
$41.2B
– –
-51,245
Closed -$7.03M
HDSN icon
56
Hudson Technologies
HDSN
$447M
– –
-1,256,000
Closed -$7.8M
HELE icon
57
Helen of Troy
HELE
$595M
– –
-19,555
Closed -$3.83M
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
– –
-29,400
Closed -$6.04M
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-33,000
Closed -$8.44M
MATX icon
60
Matsons
MATX
$3.24B
– –
-63,705
Closed -$7.68M
MCS icon
61
Marcus Corp
MCS
$474M
– –
-258,300
Closed -$4.57M
MYRG icon
62
MYR Group
MYRG
$2.84B
– –
-142,805
Closed -$13.4M
VRNT icon
63
Verint Systems
VRNT
$1.23B
– –
-160,000
Closed -$8.27M
WHWK
64
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
– –
-96,100
Closed -$5.36M
USAK
65
DELISTED
USA Truck Inc
USAK
– –
-178,900
Closed -$3.69M
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