RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+13.52%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$422M
AUM Growth
+$32M
(+8.2%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
54
New
6
Increased
24
Reduced
15
Closed
9
Top Buys
| 1 |
Littelfuse
LFUS
|
$9.22M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$8.91M |
| 3 |
Helen of Troy
HELE
|
$7.31M |
| 4 |
PagerDuty
PD
|
$6.95M |
| 5 |
TechnipFMC
FTI
|
$5.92M |
Top Sells
| 1 |
Maximus
MMS
|
$10.3M |
| 2 |
Chart Industries
GTLS
|
$10.1M |
| 3 |
Booz Allen Hamilton
BAH
|
$6.36M |
| 4 |
Caesars Entertainment
CZR
|
$5.35M |
| 5 |
Century Communities
CCS
|
$4.98M |
Sector Composition
| 1 | Industrials | 41.28% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Maximus
MMS
$4.99B
| – | – |
-178,400
| Closed | -$10.3M |
|
52
MYR Group
MYRG
$2.84B
| – | – |
-47,900
| Closed | -$4.06M |
|
|
RCM
53
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-251,300
| Closed | -$4.66M |
|
|
VWE
54
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-1,195,200
| Closed | -$3.31M |
|