RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+3.34%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$604M
AUM Growth
+$604M
(+5.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
55
New
5
Increased
31
Reduced
11
Closed
8
Top Buys
| 1 |
LCI Industries
LCII
|
$16.9M |
| 2 |
Donaldson
DCI
|
$10.1M |
| 3 |
LSI Industries
LYTS
|
$6.98M |
| 4 |
PENN Entertainment
PENN
|
$6.16M |
| 5 |
MSC Industrial Direct
MSM
|
$5.76M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$15M |
| 2 |
Graco
GGG
|
$14.8M |
| 3 |
Steelcase
SCS
|
$11.7M |
| 4 |
Compass Minerals
CMP
|
$8.83M |
| 5 |
Toro Company
TTC
|
$5.88M |
Sector Composition
| 1 | Industrials | 31.72% |
| 2 | Consumer Discretionary | 25.56% |
| 3 | Technology | 16.56% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PENN Entertainment
PENN
$2.95B
| $30.4M | 5.04% | 1,821,200 +369,000 | +25% | +$6.16M |
|
2
Deluxe
DLX
$882M
| $23.5M | 3.89% | 375,782 +8,100 | +2% | +$506K |
|
3
Wabtec
WAB
$33.1B
| $23.1M | 3.83% | 291,900 +3,700 | +1% | +$293K |
|
4
Churchill Downs
CHDN
$7.27B
| $23.1M | 3.83% | 156,362 +3,500 | +2% | +$518K |
|
5
Maximus
MMS
$4.95B
| $21.6M | 3.58% | 410,600 +36,700 | +10% | +$1.93M |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $21.5M | 3.57% | 361,585 -40,252 | -10% | -$2.4M |
|
7
The GEO Group
GEO
$2.94B
| $21.3M | 3.54% | 615,600 +13,200 | +2% | +$458K |
|
8
Patrick Industries
PATK
$3.72B
| $21.2M | 3.51% | 466,806 +8,529 | +2% | +$387K |
|
9
Bank OZK
OZK
$5.91B
| $19.8M | 3.28% | 472,190 +125,700 | +36% | +$5.28M |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $19.7M | 3.26% | 150,900 +3,100 | +2% | +$405K |
|
11
Myriad Genetics
MYGN
$593M
| $19M | 3.15% | 508,200 +123,300 | +32% | +$4.62M |
|
12
Lithia Motors
LAD
$8.63B
| $19M | 3.14% | 217,143 -29,600 | -12% | -$2.58M |
|
|
13
LCI Industries
LCII
$2.56B
| $16.9M | 2.8% | +261,887 | New | +$16.9M |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $16.3M | 2.69% | 151,783 +23,800 | +19% | +$2.55M |
|
|
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
| $16.1M | 2.67% | 399,896 +38,400 | +11% | +$1.55M |
|
16
Cogent Communications
CCOI
$1.88B
| $14.5M | 2.4% | 371,700 +38,500 | +12% | +$1.5M |
|
|
JBTM
17
JBT Marel Corporation
JBTM
$7.45B
| $14.3M | 2.36% | 252,636 -35,000 | -12% | -$1.97M |
|
18
Littelfuse
LFUS
$6.44B
| $14.1M | 2.33% | 114,420 +5,400 | +5% | +$665K |
|
19
RBC Bearings
RBC
$12.3B
| $14.1M | 2.33% | 191,857 -10,100 | -5% | -$740K |
|
|
20
Toro Company
TTC
$8B
| $13.7M | 2.27% | 159,335 -68,300 | -30% | -$5.88M |
|
21
Caleres
CAL
$507M
| $13.7M | 2.27% | 484,195 +62,400 | +15% | +$1.77M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $13.4M | 2.23% | 1,109,666 +190,700 | +21% | +$2.31M |
|
|
CALD
23
DELISTED
Callidus Software, Inc.
CALD
| $13.3M | 2.2% | 797,111 +312,800 | +65% | +$5.22M |
|
|
LOGM
24
DELISTED
LogMein, Inc.
LOGM
| $12.5M | 2.07% | 247,166 +96,900 | +64% | +$4.89M |
|
25
Red Robin
RRGB
$116M
| $12.1M | 2.01% | 188,304 +4,000 | +2% | +$258K |
|