RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
+17.02%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$502M
AUM Growth
+$49.3M
(+11%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
76
New
14
Increased
16
Reduced
37
Closed
8
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$10.2M |
| 2 |
MYR Group
MYRG
|
$5.76M |
| 3 |
TETRA Technologies
TTI
|
$5.13M |
| 4 |
WESCO International
WCC
|
$5.05M |
| 5 |
American Vanguard Corp
AVD
|
$4.97M |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$9.76M |
| 2 |
TPIC
TPI Composites
TPIC
|
$6.24M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$5.75M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$5.47M |
| 5 |
Malibu Boats
MBUU
|
$4.68M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 14.35% |
| 4 | Technology | 12.11% |
| 5 | Financials | 5.7% |