RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+4.64%
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
+$502M
(+1.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
60
New
6
Increased
27
Reduced
16
Closed
11
Top Buys
| 1 |
Rogers Corp
ROG
|
$17.5M |
| 2 |
Graco
GGG
|
$9.8M |
| 3 |
Lithia Motors
LAD
|
$8.36M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$8.13M |
| 5 |
Steelcase
SCS
|
$6.28M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$11.9M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$10.5M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$7.74M |
| 4 |
PENN Entertainment
PENN
|
$7.52M |
| 5 |
PRA Group
PRAA
|
$6.58M |
Sector Composition
| 1 | Industrials | 34.95% |
| 2 | Technology | 24.54% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rogers Corp
ROG
$1.42B
| $27.2M | 5.41% | 409,318 +263,941 | +182% | +$17.5M |
|
2
The GEO Group
GEO
$2.94B
| $20.2M | 4.03% | 566,200 -5,800 | -1% | -$207K |
|
3
Allot
ALLT
$362M
| $17.9M | 3.56% | 1,368,717 +282,738 | +26% | +$3.69M |
|
4
Deluxe
DLX
$882M
| $17.5M | 3.49% | 298,941 -72,154 | -19% | -$4.23M |
|
5
Radware
RDWR
$1.08B
| $15.2M | 3.04% | 903,914 +21,962 | +2% | +$370K |
|
6
Saia
SAIA
$7.9B
| $13.7M | 2.72% | 311,134 -16,400 | -5% | -$720K |
|
|
JBTM
7
JBT Marel Corporation
JBTM
$7.45B
| $13.7M | 2.72% | 440,805 -100,289 | -19% | -$3.11M |
|
8
Hanesbrands
HBI
$2.23B
| $13.6M | 2.72% | 138,600 -15,200 | -10% | -$1.5M |
|
9
Exponent
EXPO
$3.6B
| $13.6M | 2.71% | 183,689 +59,915 | +48% | +$4.44M |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.3M | 2.66% | 90,703 -500 | -0.5% | -$73.5K |
|
11
Gentherm
THRM
$1.12B
| $13.2M | 2.63% | 296,759 +20,659 | +7% | +$918K |
|
|
NTUS
12
DELISTED
Natus Medical Inc
NTUS
| $12.9M | 2.57% | 512,797 +138,198 | +37% | +$3.47M |
|
|
13
Lithia Motors
LAD
$8.63B
| $12.6M | 2.5% | 133,443 +88,849 | +199% | +$8.36M |
|
14
Caleres
CAL
$507M
| $12.5M | 2.5% | 438,491 -21,100 | -5% | -$604K |
|
|
PSIX
15
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $12M | 2.4% | 167,038 +35,304 | +27% | +$2.54M |
|
16
Omnicell
OMCL
$1.5B
| $11.5M | 2.3% | 401,054 +80,400 | +25% | +$2.31M |
|
|
SWI
17
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.3M | 2.26% | 293,500 +7,100 | +2% | +$274K |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $11.3M | 2.25% | 242,138 +13,500 | +6% | +$629K |
|
|
SHOR
19
DELISTED
ShoreTel, Inc.
SHOR
| $11.3M | 2.25% | 1,730,810 +203,048 | +13% | +$1.32M |
|
|
MGAM
20
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $11.2M | 2.24% | 378,834 -147,763 | -28% | -$4.38M |
|
|
USCR
21
DELISTED
U S Concrete, Inc.
USCR
| $10.9M | 2.17% | 438,893 +81,471 | +23% | +$2.02M |
|
22
Cogent Communications
CCOI
$1.88B
| $10.7M | 2.13% | 309,500 +8,300 | +3% | +$287K |
|
23
8x8 Inc
EGHT
$270M
| $10.3M | 2.05% | 1,273,578 +151,500 | +14% | +$1.22M |
|
|
CALD
24
DELISTED
Callidus Software, Inc.
CALD
| $10.1M | 2.01% | 844,934 -180,335 | -18% | -$2.15M |
|
25
Aaon
AAON
$6.76B
| $10.1M | 2.01% | 300,329 +94,622 | +46% | +$3.17M |
|