RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
+13.42%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$455M
AUM Growth
+$33.1M
(+7.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
54
New
9
Increased
19
Reduced
18
Closed
8
Top Buys
| 1 |
Option Care Health
OPCH
|
$10.5M |
| 2 |
indie Semiconductor
INDI
|
$10.2M |
| 3 |
Carlisle Companies
CSL
|
$8.51M |
| 4 |
Stagwell
STGW
|
$7.98M |
| 5 |
CarParts.com
PRTS
|
$7.48M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$8.91M |
| 2 |
Pentair
PNR
|
$8.7M |
| 3 |
Atlantic Union Bankshares
AUB
|
$8.55M |
| 4 |
Littelfuse
LFUS
|
$8.43M |
| 5 |
Helen of Troy
HELE
|
$7.31M |
Sector Composition
| 1 | Industrials | 41.24% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Technology | 16.05% |
| 4 | Healthcare | 13.27% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Helen of Troy
HELE
$589M
| – | – |
-65,900
| Closed | -$7.31M |
|
|
52
Pentair
PNR
$18B
| – | – |
-193,500
| Closed | -$8.7M |
|
53
Repay Holdings
RPAY
$490M
| – | – |
-701,400
| Closed | -$5.65M |
|
|
ATSG
54
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-210,500
| Closed | -$5.47M |
|