RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+11.68%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$483M
AUM Growth
+$483M
(-6.2%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
57
New
6
Increased
9
Reduced
35
Closed
7
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10.1M |
| 3 |
James River Group
JRVR
|
$9.39M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$7.98M |
| 5 |
Extreme Networks
EXTR
|
$6.86M |
Top Sells
| 1 |
Argan
AGX
|
$12.6M |
| 2 |
Caleres
CAL
|
$11.3M |
| 3 |
Bank OZK
OZK
|
$10.5M |
| 4 |
Patrick Industries
PATK
|
$8.8M |
| 5 |
SiteOne Landscape Supply
SITE
|
$7.19M |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Technology | 24.04% |
| 3 | Consumer Discretionary | 23.64% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.91B
| $22.1M | 4.57% | 419,890 -199,400 | -32% | -$10.5M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $20.5M | 4.25% | 1,077,832 -57,100 | -5% | -$1.09M |
|
3
Deluxe
DLX
$882M
| $19.7M | 4.08% | 274,993 -10,400 | -4% | -$745K |
|
4
RBC Bearings
RBC
$12.3B
| $19.7M | 4.07% | 212,057 +16,700 | +9% | +$1.55M |
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $19.5M | 4.04% | 191,883 +10,500 | +6% | +$1.07M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $17.9M | 3.7% | 757,979 -7,104 | -0.9% | -$167K |
|
7
PENN Entertainment
PENN
$2.95B
| $17.3M | 3.59% | 1,256,837 -90,963 | -7% | -$1.25M |
|
8
Installed Building Products
IBP
$7.1B
| $14.9M | 3.08% | 360,803 -26,568 | -7% | -$1.1M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.1M | 2.91% | 129,024 -12,376 | -9% | -$1.35M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $13.9M | 2.88% | 144,016 -48,750 | -25% | -$4.71M |
|
11
Littelfuse
LFUS
$6.44B
| $13.6M | 2.82% | 89,720 -26,100 | -23% | -$3.96M |
|
12
PDF Solutions
PDFS
$808M
| $13.4M | 2.77% | 594,348 -143,279 | -19% | -$3.23M |
|
|
BMCH
13
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.2M | 2.72% | 674,600 +48,800 | +8% | +$952K |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $11.9M | 2.47% | +467,733 | New | +$11.9M |
|
15
Mercury Systems
MRCY
$4.05B
| $11.8M | 2.44% | 390,588 -2,600 | -0.7% | -$78.6K |
|
16
Cogent Communications
CCOI
$1.88B
| $10.4M | 2.14% | 250,429 -49,465 | -16% | -$2.05M |
|
|
AIMC
17
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.1M | 2.1% | +274,500 | New | +$10.1M |
|
|
18
James River Group
JRVR
$258M
| $9.39M | 1.94% | +225,941 | New | +$9.39M |
|
19
Maximus
MMS
$4.95B
| $9.31M | 1.93% | 166,900 -106,669 | -39% | -$5.95M |
|
20
Natural Gas Services Group
NGS
$328M
| $9.31M | 1.93% | 289,572 -32,554 | -10% | -$1.05M |
|
|
21
Caleres
CAL
$507M
| $9.15M | 1.89% | 278,807 -345,163 | -55% | -$11.3M |
|
22
Red Rock Resorts
RRR
$3.68B
| $8.62M | 1.78% | 371,572 -136,400 | -27% | -$3.16M |
|
|
JBTM
23
JBT Marel Corporation
JBTM
$7.45B
| $8.46M | 1.75% | 98,373 -62,363 | -39% | -$5.36M |
|
|
24
Patrick Industries
PATK
$3.72B
| $8.37M | 1.73% | 109,670 -115,358 | -51% | -$8.8M |
|
25
Exponent
EXPO
$3.6B
| $8.35M | 1.73% | 138,484 -25,300 | -15% | -$1.53M |
|