RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+4.54%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$373M
AUM Growth
+$373M
(-25%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
51
New
6
Increased
13
Reduced
17
Closed
15
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$18.4M |
| 2 |
Minerals Technologies
MTX
|
$10.7M |
| 3 |
Genius Sports
GENI
|
$6.51M |
| 4 |
West Pharmaceutical
WST
|
$5.65M |
| 5 |
FIVE9
FIVN
|
$5.24M |
Top Sells
| 1 |
TopBuild
BLD
|
$19.9M |
| 2 |
Academy Sports + Outdoors
ASO
|
$15.2M |
| 3 |
Ceco Environmental
CECO
|
$14.9M |
| 4 |
Alamo Group
ALG
|
$14.1M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$13.3M |
Sector Composition
| 1 | Industrials | 57.19% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 7.68% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alamo Group
ALG
$2.52B
| – | – |
-61,810
| Closed | -$14.1M |
|