RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-8.44%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$546M
AUM Growth
+$546M
(-1.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
61
New
8
Increased
23
Reduced
17
Closed
8
Top Buys
| 1 |
Maximus
MMS
|
$19.5M |
| 2 |
Myriad Genetics
MYGN
|
$15.9M |
| 3 |
Toro Company
TTC
|
$10.4M |
| 4 |
Littelfuse
LFUS
|
$10M |
| 5 |
RBC Bearings
RBC
|
$8.58M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$14.6M |
| 2 |
PRA Group
PRAA
|
$11.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$7.44M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$6.85M |
| 5 |
Neogen
NEOG
|
$6.55M |
Sector Composition
| 1 | Industrials | 32.05% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Technology | 18.87% |
| 4 | Healthcare | 13.65% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toro Company
TTC
$8B
| $25.7M | 4.71% | 364,959 +147,500 | +68% | +$10.4M |
|
2
Lithia Motors
LAD
$8.63B
| $24.8M | 4.53% | 228,943 +51,600 | +29% | +$5.58M |
|
|
3
Maximus
MMS
$4.95B
| $19.5M | 3.57% | +327,200 | New | +$19.5M |
|
4
Compass Minerals
CMP
$794M
| $19.4M | 3.55% | 247,318 +86,962 | +54% | +$6.82M |
|
5
Deluxe
DLX
$882M
| $19.3M | 3.53% | 346,382 +97,500 | +39% | +$5.43M |
|
6
PENN Entertainment
PENN
$2.95B
| $17M | 3.11% | 1,010,700 +74,000 | +8% | +$1.24M |
|
7
Steelcase
SCS
$1.92B
| $16.5M | 3.03% | 898,551 +27,900 | +3% | +$514K |
|
8
Churchill Downs
CHDN
$7.27B
| $16.5M | 3.02% | 123,147 | – | – |
|
|
9
Myriad Genetics
MYGN
$593M
| $15.9M | 2.91% | +424,600 | New | +$15.9M |
|
10
Bank OZK
OZK
$5.91B
| $15.9M | 2.91% | 362,890 +64,100 | +21% | +$2.81M |
|
11
The GEO Group
GEO
$2.94B
| $14.4M | 2.64% | 485,100 -35,300 | -7% | -$1.05M |
|
12
Radware
RDWR
$1.08B
| $13.5M | 2.47% | 828,160 +175,000 | +27% | +$2.85M |
|
|
13
RBC Bearings
RBC
$12.3B
| $13.4M | 2.45% | 223,757 +143,700 | +179% | +$8.58M |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $13.3M | 2.43% | 277,253 -155,630 | -36% | -$7.44M |
|
|
JBTM
15
JBT Marel Corporation
JBTM
$7.45B
| $13M | 2.37% | 338,736 +25,900 | +8% | +$991K |
|
16
Caleres
CAL
$507M
| $12.9M | 2.36% | 421,795 -83,400 | -17% | -$2.55M |
|
|
NTUS
17
DELISTED
Natus Medical Inc
NTUS
| $12.8M | 2.35% | 325,080 -18,763 | -5% | -$740K |
|
18
Graco
GGG
$14.1B
| $12.6M | 2.3% | 187,525 +47,000 | +33% | +$3.15M |
|
19
Saia
SAIA
$7.9B
| $11.2M | 2.05% | 361,620 -190,600 | -35% | -$5.9M |
|
20
Tower Semiconductor
TSEM
$6.58B
| $10.9M | 2% | 847,042 +123,200 | +17% | +$1.59M |
|
|
CALD
21
DELISTED
Callidus Software, Inc.
CALD
| $10.4M | 1.9% | 612,011 -80,500 | -12% | -$1.37M |
|
|
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.3M | 1.88% | 262,300 -36,000 | -12% | -$1.41M |
|
23
Cogent Communications
CCOI
$1.88B
| $10.1M | 1.84% | 370,900 -50,000 | -12% | -$1.36M |
|
|
24
Littelfuse
LFUS
$6.44B
| $10M | 1.84% | +110,020 | New | +$10M |
|
25
Omnicell
OMCL
$1.5B
| $9.9M | 1.81% | 318,298 +37,300 | +13% | +$1.16M |
|