RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-0.2%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$553M
AUM Growth
+$553M
(+10%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
58
New
10
Increased
25
Reduced
11
Closed
5
Top Buys
| 1 |
Chart Industries
GTLS
|
$11.1M |
| 2 |
Fair Isaac
FICO
|
$10.5M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$9.16M |
| 4 |
Saia
SAIA
|
$8.59M |
| 5 |
PENN Entertainment
PENN
|
$7.99M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$15.2M |
| 2 |
Lithia Motors
LAD
|
$9.77M |
| 3 |
Bank OZK
OZK
|
$7.78M |
| 4 |
Marten Transport
MRTN
|
$7.03M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$5.23M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Technology | 18.48% |
| 4 | Healthcare | 14.76% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Saia
SAIA
$7.9B
| $21.7M | 3.93% | 552,220 +218,700 | +66% | +$8.59M |
|
|
2
Lithia Motors
LAD
$8.63B
| $20.1M | 3.63% | 177,343 -86,300 | -33% | -$9.77M |
|
3
The GEO Group
GEO
$2.94B
| $17.8M | 3.22% | 520,400 +76,400 | +17% | +$2.61M |
|
|
4
PENN Entertainment
PENN
$2.95B
| $17.2M | 3.11% | 936,700 +435,300 | +87% | +$7.99M |
|
5
Steelcase
SCS
$1.92B
| $16.5M | 2.98% | 870,651 +285,400 | +49% | +$5.4M |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $16.4M | 2.97% | 432,883 +600 | +0.1% | +$22.7K |
|
7
Caleres
CAL
$507M
| $16.1M | 2.9% | 505,195 +42,800 | +9% | +$1.36M |
|
8
Deluxe
DLX
$882M
| $15.4M | 2.79% | 248,882 +53,585 | +27% | +$3.32M |
|
9
Churchill Downs
CHDN
$7.27B
| $15.4M | 2.79% | 123,147 -30,100 | -20% | -$3.76M |
|
10
Toro Company
TTC
$8B
| $14.7M | 2.67% | 217,459 +25,400 | +13% | +$1.72M |
|
|
NTUS
11
DELISTED
Natus Medical Inc
NTUS
| $14.6M | 2.65% | 343,843 -12,124 | -3% | -$516K |
|
12
Hanesbrands
HBI
$2.23B
| $14.6M | 2.64% | 438,400 +81,600 | +23% | +$2.72M |
|
13
Radware
RDWR
$1.08B
| $14.5M | 2.62% | 653,160 -188,700 | -22% | -$4.19M |
|
14
Cogent Communications
CCOI
$1.88B
| $14.2M | 2.58% | 420,900 +47,300 | +13% | +$1.6M |
|
|
SWI
15
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $13.8M | 2.49% | 298,300 +27,400 | +10% | +$1.26M |
|
|
16
Bank OZK
OZK
$5.91B
| $13.7M | 2.47% | 298,790 -170,000 | -36% | -$7.78M |
|
17
Compass Minerals
CMP
$794M
| $13.2M | 2.38% | 160,356 +69,400 | +76% | +$5.7M |
|
18
Patrick Industries
PATK
$3.72B
| $13M | 2.36% | 342,562 +144,987 | +73% | +$5.52M |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.1M | 2.19% | 68,600 +12,600 | +23% | +$2.22M |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $11.8M | 2.13% | 312,836 -24,600 | -7% | -$925K |
|
21
PRA Group
PRAA
$668M
| $11.5M | 2.09% | 185,025 +30,425 | +20% | +$1.9M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $11.2M | 2.02% | 723,842 +112,700 | +18% | +$1.74M |
|
|
23
Chart Industries
GTLS
$8.96B
| $11.1M | 2.01% | +310,011 | New | +$11.1M |
|
|
TRIB
24
Trinity Biotech
TRIB
$5.44M
| $10.9M | 1.97% | 601,672 | – | – |
|
|
CALD
25
DELISTED
Callidus Software, Inc.
CALD
| $10.8M | 1.95% | 692,511 -237,402 | -26% | -$3.7M |
|