RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
+15.77%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$470M
AUM Growth
+$47.1M
(+11%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
55
New
8
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
Chart Industries
GTLS
|
$6.84M |
| 2 |
Verra Mobility
VRRM
|
$6.25M |
| 3 |
US Physical Therapy
USPH
|
$6.17M |
| 4 |
Lightspeed Commerce
LSPD
|
$5.92M |
| 5 |
Alamo Group
ALG
|
$5.11M |
Top Sells
| 1 |
Calix
CALX
|
$14.5M |
| 2 |
Harmonic Inc
HLIT
|
$11.3M |
| 3 |
Stagwell
STGW
|
$8M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.01M |
| 5 |
Gentherm
THRM
|
$5.27M |
Sector Composition
| 1 | Industrials | 50.74% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 13.09% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$16.1B
| – | – |
-134,500
| Closed | -$2.74M |
|
52
Masimo
MASI
$7.62B
| – | – |
-38,580
| Closed | -$3.38M |
|
53
PagerDuty
PD
$1.5B
| – | – |
-109,300
| Closed | -$2.46M |
|
|
54
Stagwell
STGW
$1.47B
| – | – |
-1,705,132
| Closed | -$8M |
|
55
Tower Semiconductor
TSEM
$6.89B
| – | – |
-170,300
| Closed | -$4.18M |
|