RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+2.76%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$561M
AUM Growth
+$561M
(-7.1%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
58
New
11
Increased
20
Reduced
21
Closed
6
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$14.2M |
| 2 |
Argan
AGX
|
$10.9M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.67M |
| 4 |
MANT
Mantech International Corp
MANT
|
$7.52M |
| 5 |
Graco
GGG
|
$5.89M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$19M |
| 2 |
Wabtec
WAB
|
$13.6M |
| 3 |
Patrick Industries
PATK
|
$13.4M |
| 4 |
LCI Industries
LCII
|
$11.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$11.4M |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Consumer Discretionary | 24.77% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 12.17% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$4.95B
| $24.7M | 4.41% | 446,400 +35,800 | +9% | +$1.98M |
|
2
PENN Entertainment
PENN
$2.95B
| $24.5M | 4.36% | 1,753,300 -67,900 | -4% | -$947K |
|
3
Deluxe
DLX
$882M
| $22.7M | 4.05% | 342,382 -33,400 | -9% | -$2.22M |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $22.5M | 4.02% | 159,500 +8,600 | +6% | +$1.22M |
|
5
The GEO Group
GEO
$2.94B
| $22.2M | 3.96% | 650,400 +34,800 | +6% | +$1.19M |
|
6
Bank OZK
OZK
$5.91B
| $21.6M | 3.86% | 576,690 +104,500 | +22% | +$3.92M |
|
7
Churchill Downs
CHDN
$7.27B
| $19M | 3.39% | 150,562 -5,800 | -4% | -$733K |
|
|
BSFT
8
DELISTED
BroadSoft, Inc.
BSFT
| $17.3M | 3.09% | 422,596 +22,700 | +6% | +$931K |
|
|
LOGM
9
DELISTED
LogMein, Inc.
LOGM
| $16.6M | 2.96% | 261,466 +14,300 | +6% | +$907K |
|
10
Cogent Communications
CCOI
$1.88B
| $15.7M | 2.81% | 392,800 +21,100 | +6% | +$845K |
|
11
Littelfuse
LFUS
$6.44B
| $14.8M | 2.63% | 124,920 +10,500 | +9% | +$1.24M |
|
|
12
Patrick Industries
PATK
$3.72B
| $14.8M | 2.63% | 244,728 -222,078 | -48% | -$13.4M |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $14.7M | 2.62% | 122,983 -28,800 | -19% | -$3.43M |
|
14
Exponent
EXPO
$3.6B
| $14.6M | 2.61% | 250,584 +20,154 | +9% | +$1.18M |
|
|
15
Red Rock Resorts
RRR
$3.68B
| $14.2M | 2.53% | +646,300 | New | +$14.2M |
|
16
Caleres
CAL
$507M
| $13.8M | 2.46% | 570,895 +86,700 | +18% | +$2.1M |
|
17
RBC Bearings
RBC
$12.3B
| $13.8M | 2.46% | 190,557 -1,300 | -0.7% | -$94.2K |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $13.7M | 2.44% | 223,636 -29,000 | -11% | -$1.78M |
|
|
NTUS
19
DELISTED
Natus Medical Inc
NTUS
| $13.7M | 2.44% | 361,569 +125,764 | +53% | +$4.75M |
|
20
Tower Semiconductor
TSEM
$6.58B
| $12.4M | 2.21% | 997,432 -112,234 | -10% | -$1.39M |
|
|
21
Argan
AGX
$3.11B
| $10.9M | 1.94% | +261,000 | New | +$10.9M |
|
|
22
LCI Industries
LCII
$2.56B
| $10.7M | 1.92% | 126,687 -135,200 | -52% | -$11.5M |
|
|
USCR
23
DELISTED
U S Concrete, Inc.
USCR
| $10.7M | 1.9% | 175,188 -186,397 | -52% | -$11.4M |
|
24
Donaldson
DCI
$9.28B
| $10.5M | 1.87% | 305,600 -12,000 | -4% | -$412K |
|
25
Red Robin
RRGB
$116M
| $9.92M | 1.77% | 209,204 +20,900 | +11% | +$991K |
|