RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-3.71%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$423M
AUM Growth
-$43.3M
(-9.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
55
New
8
Increased
18
Reduced
21
Closed
8
Top Buys
| 1 |
Gentherm
THRM
|
$11M |
| 2 |
Kirby Corp
KEX
|
$8.41M |
| 3 |
Enerpac Tool Group
EPAC
|
$6.88M |
| 4 |
Hudson Technologies
HDSN
|
$6.38M |
| 5 |
Group 1 Automotive
GPI
|
$5.73M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$14.4M |
| 2 |
Knight Transportation
KNX
|
$7.7M |
| 3 |
MRC Global
MRC
|
$7.57M |
| 4 |
Comfort Systems
FIX
|
$6.84M |
| 5 |
Helios Technologies
HLIO
|
$6.8M |
Sector Composition
| 1 | Industrials | 44.3% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-17,500
| Closed | -$4.25M |
|
|
52
Knight Transportation
KNX
$7.07B
| – | – |
-138,600
| Closed | -$7.7M |
|
|
53
MRC Global
MRC
$1.25B
| – | – |
-751,700
| Closed | -$7.57M |
|
|
SHYF
54
DELISTED
The Shyft Group
SHYF
| – | – |
-292,700
| Closed | -$6.46M |
|
|
SBDS
55
Solo Brands, Inc.
SBDS
$17.3M
| – | – |
-1,042,543
| Closed | -$5.9M |
|