RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+5.68%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$573M
AUM Growth
+$573M
(+4.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
59
New
6
Increased
20
Reduced
22
Closed
9
Top Buys
| 1 |
Wabtec
WAB
|
$15.7M |
| 2 |
Red Robin
RRGB
|
$11.4M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$11.1M |
| 4 |
Patrick Industries
PATK
|
$9.33M |
| 5 |
PENN Entertainment
PENN
|
$7.07M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$10.8M |
| 2 |
Toro Company
TTC
|
$10M |
| 3 |
Omnicell
OMCL
|
$9.9M |
| 4 |
Trex
TREX
|
$8.17M |
| 5 |
Fair Isaac
FICO
|
$7.1M |
Sector Composition
| 1 | Industrials | 29.95% |
| 2 | Consumer Discretionary | 24.15% |
| 3 | Technology | 17.43% |
| 4 | Healthcare | 12.86% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $26.3M | 4.6% | 246,743 +17,800 | +8% | +$1.9M |
|
|
2
PENN Entertainment
PENN
$2.95B
| $23.3M | 4.06% | 1,452,200 +441,500 | +44% | +$7.07M |
|
3
Churchill Downs
CHDN
$7.27B
| $21.6M | 3.78% | 152,862 +29,715 | +24% | +$4.2M |
|
|
USCR
4
DELISTED
U S Concrete, Inc.
USCR
| $21.2M | 3.7% | 401,837 +124,584 | +45% | +$6.56M |
|
5
Maximus
MMS
$4.95B
| $21M | 3.67% | 373,900 +46,700 | +14% | +$2.63M |
|
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $20.8M | 3.63% | 147,800 +79,200 | +115% | +$11.1M |
|
|
7
Wabtec
WAB
$33.1B
| $20.5M | 3.58% | 288,200 +221,300 | +331% | +$15.7M |
|
8
Deluxe
DLX
$882M
| $20.1M | 3.5% | 367,682 +21,300 | +6% | +$1.16M |
|
|
9
Patrick Industries
PATK
$3.72B
| $19.9M | 3.48% | 458,277 +214,484 | +88% | +$9.33M |
|
10
The GEO Group
GEO
$2.94B
| $17.4M | 3.04% | 602,400 +117,300 | +24% | +$3.39M |
|
11
Bank OZK
OZK
$5.91B
| $17.1M | 2.99% | 346,490 -16,400 | -5% | -$811K |
|
|
12
Toro Company
TTC
$8B
| $16.6M | 2.9% | 227,635 -137,324 | -38% | -$10M |
|
13
Myriad Genetics
MYGN
$593M
| $16.6M | 2.9% | 384,900 -39,700 | -9% | -$1.71M |
|
|
SWI
14
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15M | 2.63% | 255,400 -6,900 | -3% | -$406K |
|
15
Compass Minerals
CMP
$794M
| $14.8M | 2.59% | 197,196 -50,122 | -20% | -$3.77M |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $14.3M | 2.5% | 287,636 -51,100 | -15% | -$2.55M |
|
17
Graco
GGG
$14.1B
| $14.2M | 2.48% | 197,125 +9,600 | +5% | +$692K |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $13.9M | 2.42% | 127,983 +41,300 | +48% | +$4.48M |
|
19
RBC Bearings
RBC
$12.3B
| $13M | 2.28% | 201,957 -21,800 | -10% | -$1.41M |
|
20
Tower Semiconductor
TSEM
$6.58B
| $12.9M | 2.26% | 918,966 +71,924 | +8% | +$1.01M |
|
|
BSFT
21
DELISTED
BroadSoft, Inc.
BSFT
| $12.8M | 2.23% | 361,496 +34,496 | +11% | +$1.22M |
|
22
Steelcase
SCS
$1.92B
| $11.7M | 2.04% | 785,251 -113,300 | -13% | -$1.69M |
|
23
Littelfuse
LFUS
$6.44B
| $11.7M | 2.04% | 109,020 -1,000 | -0.9% | -$107K |
|
24
Cogent Communications
CCOI
$1.88B
| $11.6M | 2.02% | 333,200 -37,700 | -10% | -$1.31M |
|
|
25
Red Robin
RRGB
$116M
| $11.4M | 1.99% | +184,304 | New | +$11.4M |
|