RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+9.42%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$495M
AUM Growth
+$495M
(+5.4%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
53
New
5
Increased
24
Reduced
16
Closed
8
Top Buys
| 1 |
Cellebrite
CLBT
|
$14.4M |
| 2 |
Chart Industries
GTLS
|
$12.6M |
| 3 |
Maximus
MMS
|
$10.1M |
| 4 |
KBR
KBR
|
$9.54M |
| 5 |
BrightView Holdings
BV
|
$8.39M |
Top Sells
| 1 |
Pool Corp
POOL
|
$13.3M |
| 2 |
Comfort Systems
FIX
|
$13.2M |
| 3 |
SPX Corp
SPXC
|
$12.1M |
| 4 |
Vita Coco
COCO
|
$12.1M |
| 5 |
Sprinklr
CXM
|
$6.19M |
Sector Composition
| 1 | Industrials | 56.29% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 12.48% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.44B
| – | – | -18,210 | Closed | -$4.87M |
|
52
McGrath RentCorp
MGRC
$2.99B
| – | – | -40,175 | Closed | -$4.81M |
|
|
53
Pool Corp
POOL
$11.6B
| – | – | -33,315 | Closed | -$13.3M |
|