RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+2.47%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$390M
AUM Growth
+$390M
(-8.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
57
New
6
Increased
24
Reduced
18
Closed
9
Top Buys
| 1 |
TopBuild
BLD
|
$5.84M |
| 2 |
Pentair
PNR
|
$5.21M |
| 3 |
Century Communities
CCS
|
$4.89M |
| 4 |
SPX Corp
SPXC
|
$4.43M |
| 5 |
Golden Entertainment
GDEN
|
$4.32M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$13.8M |
| 2 |
AMED
Amedisys
AMED
|
$8.15M |
| 3 |
Armstrong World Industries
AWI
|
$7.13M |
| 4 |
Integer Holdings
ITGR
|
$7.02M |
| 5 |
Chart Industries
GTLS
|
$5.39M |
Sector Composition
| 1 | Industrials | 48.56% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 8.37% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$629M
| – | – |
-604,900
| Closed | -$2.46M |
|
|
52
Integer Holdings
ITGR
$3.71B
| – | – |
-99,300
| Closed | -$7.02M |
|
53
Full House Resorts
FLL
$128M
| – | – |
-648,300
| Closed | -$3.94M |
|
54
CarGurus
CARG
$3.51B
| – | – |
-171,800
| Closed | -$3.69M |
|
55
Azenta
AZTA
$1.35B
| – | – |
-69,200
| Closed | -$4.99M |
|
|
56
Armstrong World Industries
AWI
$8.42B
| – | – |
-95,100
| Closed | -$7.13M |
|
|
AMED
57
DELISTED
Amedisys
AMED
| – | – |
-77,545
| Closed | -$8.15M |
|