RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+3.81%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$493M
AUM Growth
+$493M
(+21%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
63
New
14
Increased
22
Reduced
17
Closed
9
Top Buys
| 1 |
Radware
RDWR
|
$15M |
| 2 |
PENN Entertainment
PENN
|
$14M |
| 3 |
Gentherm
THRM
|
$9.59M |
| 4 |
Rogers Corp
ROG
|
$9.07M |
| 5 |
Deluxe
DLX
|
$8.82M |
Top Sells
| 1 |
ACO
AMCOL INTL CORP
ACO
|
$10.7M |
| 2 |
Trex
TREX
|
$9.01M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$5.63M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.53M |
| 5 |
NVE Corp
NVEC
|
$5.37M |
Sector Composition
| 1 | Industrials | 30.27% |
| 2 | Technology | 27.27% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 12.79% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deluxe
DLX
$882M
| $19.5M | 3.95% | 371,095 +168,100 | +83% | +$8.82M |
|
2
The GEO Group
GEO
$2.94B
| $18.4M | 3.74% | 572,000 +74,500 | +15% | +$2.4M |
|
|
JBTM
3
JBT Marel Corporation
JBTM
$7.45B
| $16.7M | 3.39% | 541,094 +52,450 | +11% | +$1.62M |
|
|
4
Radware
RDWR
$1.08B
| $15.6M | 3.16% | 881,952 +849,452 | +2,614% | +$15M |
|
|
MGAM
5
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $15.3M | 3.1% | 526,597 +12,200 | +2% | +$354K |
|
6
Allot
ALLT
$362M
| $14.6M | 2.96% | 1,085,979 -31,550 | -3% | -$425K |
|
|
7
PENN Entertainment
PENN
$2.95B
| $14M | 2.83% | +1,134,400 | New | +$14M |
|
|
SHOR
8
DELISTED
ShoreTel, Inc.
SHOR
| $13.1M | 2.66% | 1,527,762 +149,162 | +11% | +$1.28M |
|
|
CALD
9
DELISTED
Callidus Software, Inc.
CALD
| $12.8M | 2.6% | 1,025,269 +202,082 | +25% | +$2.53M |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.6M | 2.56% | 91,203 +13,100 | +17% | +$1.82M |
|
11
Saia
SAIA
$7.9B
| $12.5M | 2.54% | 327,534 +87,452 | +36% | +$3.34M |
|
|
SWI
12
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.2M | 2.48% | 286,400 +46,500 | +19% | +$1.98M |
|
13
Caleres
CAL
$507M
| $12.2M | 2.47% | 459,591 +121,694 | +36% | +$3.23M |
|
14
8x8 Inc
EGHT
$270M
| $12.1M | 2.46% | 1,122,078 +319,278 | +40% | +$3.45M |
|
15
Bio-Techne
TECH
$8.5B
| $11.9M | 2.42% | 139,700 -41,300 | -23% | -$3.53M |
|
16
Hanesbrands
HBI
$2.23B
| $11.8M | 2.38% | 153,800 -7,100 | -4% | -$543K |
|
17
Cogent Communications
CCOI
$1.88B
| $10.7M | 2.17% | 301,200 +78,000 | +35% | +$2.77M |
|
18
IPG Photonics
IPGP
$3.45B
| $10.5M | 2.14% | 148,300 +59,900 | +68% | +$4.26M |
|
|
BYI
19
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.5M | 2.13% | 158,600 +41,900 | +36% | +$2.78M |
|
20
Bank OZK
OZK
$5.91B
| $10.3M | 2.08% | 150,995 +17,000 | +13% | +$1.16M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $10.3M | 2.08% | 228,638 | – | – |
|
|
PSIX
22
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $9.9M | 2.01% | 131,734 +90,567 | +220% | +$6.81M |
|
|
NTUS
23
DELISTED
Natus Medical Inc
NTUS
| $9.67M | 1.96% | 374,599 -25,112 | -6% | -$648K |
|
|
24
Gentherm
THRM
$1.12B
| $9.59M | 1.94% | +276,100 | New | +$9.59M |
|
25
Exponent
EXPO
$3.6B
| $9.29M | 1.88% | 123,774 +55,789 | +82% | +$4.19M |
|