RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+9.39%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$515M
AUM Growth
+$515M
(-8.2%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
59
New
7
Increased
15
Reduced
29
Closed
8
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$9.73M |
| 2 |
Installed Building Products
IBP
|
$8.58M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$7.7M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.46M |
| 5 |
SiteOne Landscape Supply
SITE
|
$7.19M |
Top Sells
| 1 |
The GEO Group
GEO
|
$22.2M |
| 2 |
Churchill Downs
CHDN
|
$10.8M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$10.7M |
| 4 |
Donaldson
DCI
|
$10.5M |
| 5 |
Maximus
MMS
|
$9.78M |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Consumer Discretionary | 25.69% |
| 3 | Technology | 24.16% |
| 4 | Healthcare | 9.55% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $23.8M | 4.62% | 619,290 +42,600 | +7% | +$1.64M |
|
2
Deluxe
DLX
$882M
| $19.1M | 3.7% | 285,393 -56,989 | -17% | -$3.81M |
|
3
Ligand Pharmaceuticals
LGND
$3.15B
| $18.5M | 3.59% | 181,383 +58,400 | +47% | +$5.96M |
|
4
PENN Entertainment
PENN
$2.95B
| $18.3M | 3.55% | 1,347,800 -405,500 | -23% | -$5.5M |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $17.7M | 3.43% | 765,083 +421,200 | +122% | +$9.73M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $17.4M | 3.38% | 192,766 -68,700 | -26% | -$6.21M |
|
7
Tower Semiconductor
TSEM
$6.58B
| $17.2M | 3.35% | 1,134,932 +137,500 | +14% | +$2.09M |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.2M | 3.34% | 141,400 -18,100 | -11% | -$2.2M |
|
9
Argan
AGX
$3.11B
| $15.9M | 3.08% | 267,800 +6,800 | +3% | +$402K |
|
10
Caleres
CAL
$507M
| $15.8M | 3.06% | 623,970 +53,075 | +9% | +$1.34M |
|
|
11
Maximus
MMS
$4.95B
| $15.5M | 3% | 273,569 -172,831 | -39% | -$9.78M |
|
12
RBC Bearings
RBC
$12.3B
| $14.9M | 2.9% | 195,357 +4,800 | +3% | +$367K |
|
13
Littelfuse
LFUS
$6.44B
| $14.9M | 2.9% | 115,820 -9,100 | -7% | -$1.17M |
|
14
Patrick Industries
PATK
$3.72B
| $13.9M | 2.71% | 225,028 -19,700 | -8% | -$1.22M |
|
|
15
Installed Building Products
IBP
$7.1B
| $13.9M | 2.7% | 387,371 +239,300 | +162% | +$8.58M |
|
16
PDF Solutions
PDFS
$808M
| $13.4M | 2.6% | 737,627 +195,577 | +36% | +$3.55M |
|
17
Red Rock Resorts
RRR
$3.68B
| $12M | 2.33% | 507,972 -138,328 | -21% | -$3.26M |
|
|
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
| $11.6M | 2.25% | 248,696 -173,900 | -41% | -$8.1M |
|
|
JBTM
19
JBT Marel Corporation
JBTM
$7.45B
| $11.3M | 2.2% | 160,736 -62,900 | -28% | -$4.44M |
|
|
20
Churchill Downs
CHDN
$7.27B
| $11.2M | 2.18% | 76,562 -74,000 | -49% | -$10.8M |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.1M | 2.15% | 625,800 +420,700 | +205% | +$7.46M |
|
22
Cogent Communications
CCOI
$1.88B
| $11M | 2.14% | 299,894 -92,906 | -24% | -$3.42M |
|
23
Mercury Systems
MRCY
$4.05B
| $9.66M | 1.88% | 393,188 +170,531 | +77% | +$4.19M |
|
24
Exponent
EXPO
$3.6B
| $8.36M | 1.62% | 163,784 -86,800 | -35% | -$4.43M |
|
25
Natural Gas Services Group
NGS
$328M
| $7.92M | 1.54% | 322,126 -3,016 | -0.9% | -$74.2K |
|