RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+13.72%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$505M
AUM Growth
+$505M
(+3.3%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
54
New
5
Increased
19
Reduced
23
Closed
7
Top Buys
| 1 |
Churchill Downs
CHDN
|
$7.99M |
| 2 |
Tower Semiconductor
TSEM
|
$7.15M |
| 3 |
Wabtec
WAB
|
$6.8M |
| 4 |
Lithia Motors
LAD
|
$5.55M |
| 5 |
Toro Company
TTC
|
$5.2M |
Top Sells
| 1 |
Allot
ALLT
|
$17.5M |
| 2 |
Rogers Corp
ROG
|
$14.8M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$13.3M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.22M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$7.23M |
Sector Composition
| 1 | Industrials | 30.18% |
| 2 | Technology | 22.49% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rogers Corp
ROG
$1.4B
| $21.6M | 4.28% |
265,460
-181,943
| -41% | -$14.8M |
|
|
2
Lithia Motors
LAD
$8.53B
| $21.2M | 4.2% |
244,843
+64,000
| +35% | +$5.55M |
|
3
Radware
RDWR
$1.05B
| $20.9M | 4.13% |
948,160
+20,646
| +2% | +$455K |
|
4
The GEO Group
GEO
$2.97B
| $18.6M | 3.67% |
460,000
-81,800
| -15% | -$3.3M |
|
5
Steelcase
SCS
$1.92B
| $16.4M | 3.24% |
911,835
+143,500
| +19% | +$2.58M |
|
6
Bank OZK
OZK
$5.9B
| $16.2M | 3.21% |
427,590
+34,400
| +9% | +$1.3M |
|
7
Deluxe
DLX
$870M
| $15.2M | 3.02% |
244,841
-50,800
| -17% | -$3.16M |
|
|
8
Toro Company
TTC
$8.04B
| $13.8M | 2.73% |
216,059
+81,500
| +61% | +$5.2M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.87B
| $13.7M | 2.71% |
83,703
+19,200
| +30% | +$3.14M |
|
|
AKRX
10
DELISTED
Akorn, Inc.
AKRX
| $13.7M | 2.7% |
377,067
+74,867
| +25% | +$2.71M |
|
|
SWI
11
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $13.5M | 2.67% |
270,900
-15,500
| -5% | -$772K |
|
|
JBTM
12
JBT Marel Corporation
JBTM
$7.39B
| $13.2M | 2.62% |
403,168
-51,737
| -11% | -$1.7M |
|
13
Cogent Communications
CCOI
$1.82B
| $13.1M | 2.59% |
369,887
+4,287
| +1% | +$152K |
|
14
Saia
SAIA
$7.79B
| $12.7M | 2.52% |
229,620
-5,119
| -2% | -$283K |
|
|
PSIX
15
Power Solutions International, Inc. Common Stock
PSIX
$1.87B
| $12.4M | 2.45% |
239,369
+33,200
| +16% | +$1.71M |
|
|
CALD
16
DELISTED
Callidus Software, Inc.
CALD
| $12M | 2.38% |
734,863
-503,156
| -41% | -$8.22M |
|
|
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
| $11.8M | 2.33% |
1,601,723
-268,187
| -14% | -$1.97M |
|
18
Aaon
AAON
$6.66B
| $11.7M | 2.31% |
520,891
-59,438
| -10% | -$1.33M |
|
19
Patrick Industries
PATK
$3.69B
| $11.6M | 2.31% |
264,874
+18,755
| +8% | +$825K |
|
|
20
Churchill Downs
CHDN
$7.16B
| $10.8M | 2.14% |
113,374
+83,832
| +284% | +$7.99M |
|
21
Caleres
CAL
$500M
| $10.8M | 2.14% |
335,795
-71,518
| -18% | -$2.3M |
|
22
Ligand Pharmaceuticals
LGND
$3.19B
| $10.8M | 2.13% |
202,583
+28,300
| +16% | +$1.51M |
|
|
NTUS
23
DELISTED
Natus Medical Inc
NTUS
| $10.7M | 2.11% |
295,967
-29,927
| -9% | -$1.08M |
|
24
Park-Ohio Holdings
PKOH
$285M
| $10.4M | 2.05% |
164,403
-16,919
| -9% | -$1.07M |
|
25
Graco
GGG
$14B
| $10.3M | 2.04% |
128,760
-78,163
| -38% | -$6.27M |
|