RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+12.52%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$351M
AUM Growth
+$351M
(+6.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
97
New
50
Increased
–
Reduced
–
Closed
47
Top Buys
| 1 |
The GEO Group
GEO
|
$16.1M |
| 2 |
Hanesbrands
HBI
|
$14.5M |
| 3 |
Deluxe
DLX
|
$11.6M |
| 4 |
Armstrong World Industries
AWI
|
$11.2M |
| 5 |
Primoris Services
PRIM
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 39.23% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Materials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The GEO Group
GEO
$2.94B
| $16.1M | 4.58% | +483,700 | New | +$16.1M |
|
|
2
Hanesbrands
HBI
$2.23B
| $14.5M | 4.13% | +232,700 | New | +$14.5M |
|
|
3
Deluxe
DLX
$882M
| $11.6M | 3.3% | +277,795 | New | +$11.6M |
|
|
4
Armstrong World Industries
AWI
$8.47B
| $11.2M | 3.2% | +204,255 | New | +$11.2M |
|
|
5
Primoris Services
PRIM
$6.4B
| $10.4M | 2.95% | +406,771 | New | +$10.4M |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.45B
| $9.95M | 2.83% | +399,775 | New | +$9.95M |
|
7
Caleres
CAL
$507M
| $9.81M | 2.8% | +417,997 | New | +$9.81M |
|
8
Carlisle Companies
CSL
$16.5B
| $9.19M | 2.62% | +130,800 | New | +$9.19M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.08M | 2.59% | +98,703 | New | +$9.08M |
|
10
Saia
SAIA
$7.9B
| $9.07M | 2.58% | +290,782 | New | +$9.07M |
|
11
Graham Corp
GHM
$538M
| $9.06M | 2.58% | +250,739 | New | +$9.06M |
|
12
Trex
TREX
$6.61B
| $8.79M | 2.51% | +177,493 | New | +$8.79M |
|
13
OSI Systems
OSIS
$3.87B
| $8.49M | 2.42% | +114,193 | New | +$8.49M |
|
14
Bio-Techne
TECH
$8.5B
| $8.35M | 2.38% | +104,300 | New | +$8.35M |
|
15
Allot
ALLT
$362M
| $8.26M | 2.35% | +652,731 | New | +$8.26M |
|
|
POWR
16
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.17M | 2.33% | +508,770 | New | +$8.17M |
|
|
HNGR
17
DELISTED
Hanger Inc.
HNGR
| $8.16M | 2.33% | +241,815 | New | +$8.16M |
|
18
QuidelOrtho
QDEL
$1.95B
| $8.02M | 2.29% | +282,510 | New | +$8.02M |
|
19
IPG Photonics
IPGP
$3.45B
| $7.73M | 2.2% | +137,200 | New | +$7.73M |
|
20
PENN Entertainment
PENN
$2.95B
| $7.68M | 2.19% | +138,800 | New | +$7.68M |
|
|
NTUS
21
DELISTED
Natus Medical Inc
NTUS
| $7.67M | 2.18% | +540,696 | New | +$7.67M |
|
|
CALD
22
DELISTED
Callidus Software, Inc.
CALD
| $7.6M | 2.17% | +828,587 | New | +$7.6M |
|
|
SHOR
23
DELISTED
ShoreTel, Inc.
SHOR
| $7.54M | 2.15% | +1,247,878 | New | +$7.54M |
|
24
Exponent
EXPO
$3.6B
| $7.44M | 2.12% | +103,495 | New | +$7.44M |
|
|
BYI
25
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.43M | 2.12% | +103,100 | New | +$7.43M |
|