RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+7.16%
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
(-0.65%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
52
New
5
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$11.5M |
| 2 |
Hanesbrands
HBI
|
$8.97M |
| 3 |
Compass Minerals
CMP
|
$8.48M |
| 4 |
PDF Solutions
PDFS
|
$8.06M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$7.13M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$13.7M |
| 2 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$10.3M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$10.1M |
| 4 |
8x8 Inc
EGHT
|
$7.46M |
| 5 |
Wabtec
WAB
|
$6.8M |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Technology | 21.64% |
| 3 | Consumer Discretionary | 21.11% |
| 4 | Healthcare | 13.48% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $26.2M | 5.22% | 263,643 +18,800 | +8% | +$1.87M |
|
2
The GEO Group
GEO
$2.94B
| $19.4M | 3.87% | 444,000 -16,000 | -3% | -$700K |
|
3
Churchill Downs
CHDN
$7.27B
| $17.6M | 3.51% | 153,247 +39,873 | +35% | +$4.58M |
|
4
Radware
RDWR
$1.08B
| $17.6M | 3.51% | 841,860 -106,300 | -11% | -$2.22M |
|
5
Bank OZK
OZK
$5.91B
| $17.3M | 3.45% | 468,790 +41,200 | +10% | +$1.52M |
|
6
Rogers Corp
ROG
$1.42B
| $15.2M | 3.03% | 185,052 -80,408 | -30% | -$6.61M |
|
7
Caleres
CAL
$507M
| $15.2M | 3.02% | 462,395 +126,600 | +38% | +$4.15M |
|
8
Saia
SAIA
$7.9B
| $14.8M | 2.94% | 333,520 +103,900 | +45% | +$4.6M |
|
|
USCR
9
DELISTED
U S Concrete, Inc.
USCR
| $14.6M | 2.92% | 432,283 +79,983 | +23% | +$2.71M |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $14.1M | 2.8% | 355,967 +60,000 | +20% | +$2.37M |
|
|
SWI
11
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $13.9M | 2.77% | 270,900 | – | – |
|
12
Deluxe
DLX
$882M
| $13.5M | 2.7% | 195,297 -49,544 | -20% | -$3.43M |
|
13
Toro Company
TTC
$8B
| $13.5M | 2.68% | 192,059 -24,000 | -11% | -$1.68M |
|
14
Cogent Communications
CCOI
$1.88B
| $13.2M | 2.63% | 373,600 +3,713 | +1% | +$131K |
|
15
Patrick Industries
PATK
$3.72B
| $12.3M | 2.45% | 197,575 -67,299 | -25% | -$4.19M |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $12.1M | 2.4% | 337,436 -65,732 | -16% | -$2.35M |
|
|
17
Hanesbrands
HBI
$2.23B
| $12M | 2.38% | 356,800 +267,600 | +300% | +$8.97M |
|
|
CALD
18
DELISTED
Callidus Software, Inc.
CALD
| $11.8M | 2.35% | 929,913 +195,050 | +27% | +$2.47M |
|
|
TRIB
19
Trinity Biotech
TRIB
$5.44M
| $11.6M | 2.31% | 601,672 +204,229 | +51% | +$3.93M |
|
|
PTX
20
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $11.5M | 2.29% | +1,076,200 | New | +$11.5M |
|
21
Steelcase
SCS
$1.92B
| $11.1M | 2.21% | 585,251 -326,584 | -36% | -$6.19M |
|
22
IPG Photonics
IPGP
$3.45B
| $10.5M | 2.09% | 113,217 -5,600 | -5% | -$519K |
|
23
Tower Semiconductor
TSEM
$6.58B
| $10.4M | 2.07% | 611,142 +74,696 | +14% | +$1.27M |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.68M | 1.93% | 56,000 -27,703 | -33% | -$4.79M |
|
25
Omnicell
OMCL
$1.5B
| $9.11M | 1.81% | 259,486 +48,873 | +23% | +$1.72M |
|