RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-3.65%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$489M
AUM Growth
+$489M
(-2.5%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
56
New
7
Increased
21
Reduced
20
Closed
7
Top Buys
| 1 |
PRA Group
PRAA
|
$9.88M |
| 2 |
Toro Company
TTC
|
$7.97M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$7.87M |
| 4 |
Graco
GGG
|
$5.94M |
| 5 |
Steelcase
SCS
|
$5.72M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$9.78M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$8.13M |
| 3 |
Gentherm
THRM
|
$7.79M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$6.13M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$5.52M |
Sector Composition
| 1 | Industrials | 30.63% |
| 2 | Technology | 26.02% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rogers Corp
ROG
$1.42B
| $24.5M | 5.01% | 447,403 +38,085 | +9% | +$2.09M |
|
2
The GEO Group
GEO
$2.94B
| $20.7M | 4.23% | 541,800 -24,400 | -4% | -$933K |
|
3
Allot
ALLT
$362M
| $17.5M | 3.58% | 1,533,712 +164,995 | +12% | +$1.88M |
|
4
Radware
RDWR
$1.08B
| $16.4M | 3.35% | 927,514 +23,600 | +3% | +$417K |
|
5
Deluxe
DLX
$882M
| $16.3M | 3.33% | 295,641 -3,300 | -1% | -$182K |
|
|
6
Graco
GGG
$14.1B
| $15.1M | 3.09% | 206,923 +81,400 | +65% | +$5.94M |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $14.9M | 3.04% | 1,238,019 +393,085 | +47% | +$4.72M |
|
|
PSIX
8
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $14.2M | 2.91% | 206,169 +39,131 | +23% | +$2.7M |
|
9
Lithia Motors
LAD
$8.63B
| $13.7M | 2.8% | 180,843 +47,400 | +36% | +$3.59M |
|
|
MGAM
10
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $13.3M | 2.72% | 368,942 -9,892 | -3% | -$356K |
|
|
JBTM
11
JBT Marel Corporation
JBTM
$7.45B
| $12.8M | 2.62% | 454,905 +14,100 | +3% | +$397K |
|
|
12
Steelcase
SCS
$1.92B
| $12.4M | 2.54% | 768,335 +353,600 | +85% | +$5.72M |
|
|
SHOR
13
DELISTED
ShoreTel, Inc.
SHOR
| $12.4M | 2.54% | 1,869,910 +139,100 | +8% | +$925K |
|
14
Bank OZK
OZK
$5.91B
| $12.4M | 2.53% | 393,190 +103,400 | +36% | +$3.26M |
|
15
Cogent Communications
CCOI
$1.88B
| $12.3M | 2.51% | 365,600 +56,100 | +18% | +$1.89M |
|
16
Exponent
EXPO
$3.6B
| $12.2M | 2.49% | 172,089 -11,600 | -6% | -$822K |
|
|
SWI
17
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12M | 2.46% | 286,400 -7,100 | -2% | -$299K |
|
18
Saia
SAIA
$7.9B
| $11.6M | 2.38% | 234,739 -76,395 | -25% | -$3.79M |
|
|
USCR
19
DELISTED
U S Concrete, Inc.
USCR
| $11.2M | 2.3% | 430,293 -8,600 | -2% | -$225K |
|
20
Hanesbrands
HBI
$2.23B
| $11.2M | 2.28% | 103,900 -34,700 | -25% | -$3.73M |
|
21
Caleres
CAL
$507M
| $11.1M | 2.26% | 407,313 -31,178 | -7% | -$846K |
|
|
AKRX
22
DELISTED
Akorn, Inc.
AKRX
| $11M | 2.24% | 302,200 +216,900 | +254% | +$7.87M |
|
23
Omnicell
OMCL
$1.5B
| $10.4M | 2.13% | 382,147 -18,907 | -5% | -$517K |
|
24
Patrick Industries
PATK
$3.72B
| $10.4M | 2.13% | 246,119 +37,324 | +18% | +$1.58M |
|
25
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.4M | 2.12% | 64,503 -26,200 | -29% | -$4.21M |
|