RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+15.45%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$407M
AUM Growth
+$407M
(+16%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
59
New
9
Increased
22
Reduced
18
Closed
10
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$12.3M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$9.08M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$7.67M |
| 4 |
Bio-Techne
TECH
|
$7.26M |
| 5 |
Allot
ALLT
|
$7.03M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$9.19M |
| 2 |
OSI Systems
OSIS
|
$8.49M |
| 3 |
PENN Entertainment
PENN
|
$7.68M |
| 4 |
Option Care Health
OPCH
|
$5.96M |
| 5 |
Rambus
RMBS
|
$5.13M |
Sector Composition
| 1 | Industrials | 33.57% |
| 2 | Technology | 23.54% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Techne
TECH
$8.5B
| $17.1M | 4.21% | 181,000 +76,700 | +74% | +$7.26M |
|
|
2
Allot
ALLT
$362M
| $16.9M | 4.15% | 1,117,529 +464,798 | +71% | +$7.03M |
|
|
MGAM
3
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $16.1M | 3.96% | 514,397 +390,700 | +316% | +$12.3M |
|
4
The GEO Group
GEO
$2.94B
| $16M | 3.93% | 497,500 +13,800 | +3% | +$445K |
|
5
Armstrong World Industries
AWI
$8.47B
| $15.1M | 3.71% | 262,655 +58,400 | +29% | +$3.36M |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.45B
| $14.3M | 3.52% | 488,644 +88,869 | +22% | +$2.61M |
|
|
SHOR
7
DELISTED
ShoreTel, Inc.
SHOR
| $12.8M | 3.14% | 1,378,600 +130,722 | +10% | +$1.21M |
|
8
Hanesbrands
HBI
$2.23B
| $11.3M | 2.77% | 160,900 -71,800 | -31% | -$5.05M |
|
|
CALD
9
DELISTED
Callidus Software, Inc.
CALD
| $11.3M | 2.77% | 823,187 -5,400 | -0.7% | -$74.1K |
|
|
ACO
10
DELISTED
AMCOL INTL CORP
ACO
| $10.7M | 2.63% | 315,280 +170,970 | +118% | +$5.81M |
|
11
Deluxe
DLX
$882M
| $10.6M | 2.6% | 202,995 -74,800 | -27% | -$3.9M |
|
12
Primoris Services
PRIM
$6.4B
| $10.3M | 2.54% | 331,883 -74,888 | -18% | -$2.33M |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.89M | 2.43% | 78,103 -20,600 | -21% | -$2.61M |
|
14
Caleres
CAL
$507M
| $9.51M | 2.33% | 337,897 -80,100 | -19% | -$2.25M |
|
|
BYI
15
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.16M | 2.25% | 116,700 +13,600 | +13% | +$1.07M |
|
16
Omnicell
OMCL
$1.5B
| $9.14M | 2.24% | 358,054 +121,793 | +52% | +$3.11M |
|
17
Graham Corp
GHM
$538M
| $9.09M | 2.23% | 250,575 -164 | -0.1% | -$5.95K |
|
|
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.08M | 2.23% | +239,900 | New | +$9.08M |
|
19
QuidelOrtho
QDEL
$1.95B
| $9.05M | 2.22% | 292,910 +10,400 | +4% | +$321K |
|
20
Cogent Communications
CCOI
$1.88B
| $9.02M | 2.21% | 223,200 +6,300 | +3% | +$255K |
|
21
Trex
TREX
$6.61B
| $9.01M | 2.21% | 113,263 -64,230 | -36% | -$5.11M |
|
|
NTUS
22
DELISTED
Natus Medical Inc
NTUS
| $8.99M | 2.21% | 399,711 -140,985 | -26% | -$3.17M |
|
|
BFX
23
DELISTED
BowFlex Inc.
BFX
| $8.69M | 2.13% | 1,030,421 +225,389 | +28% | +$1.9M |
|
24
8x8 Inc
EGHT
$270M
| $8.15M | 2% | 802,800 +366,300 | +84% | +$3.72M |
|
|
POWR
25
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.14M | 2% | 474,299 -34,471 | -7% | -$592K |
|