RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+8.93%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$517M
AUM Growth
+$517M
(+7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
61
New
11
Increased
11
Reduced
29
Closed
10
Top Buys
| 1 |
Extreme Networks
EXTR
|
$16.9M |
| 2 |
Aaon
AAON
|
$13.5M |
| 3 |
Dycom Industries
DY
|
$9.71M |
| 4 |
Donaldson
DCI
|
$8.08M |
| 5 |
FirstService
FSV
|
$7.25M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$9.74M |
| 2 |
Tower Semiconductor
TSEM
|
$9.03M |
| 3 |
PENN Entertainment
PENN
|
$8.65M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$7.98M |
| 5 |
Red Robin
RRGB
|
$7.08M |
Sector Composition
| 1 | Industrials | 27.84% |
| 2 | Technology | 24.75% |
| 3 | Consumer Discretionary | 20.93% |
| 4 | Healthcare | 7.13% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Extreme Networks
EXTR
$2.83B
| $27.1M | 5.24% | 3,608,869 +2,245,634 | +165% | +$16.9M |
|
2
Bank OZK
OZK
$5.91B
| $21M | 4.05% | 402,890 -17,000 | -4% | -$884K |
|
3
Ligand Pharmaceuticals
LGND
$3.15B
| $19.1M | 3.69% | 180,483 -11,400 | -6% | -$1.21M |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.8M | 3.44% | 122,424 -6,600 | -5% | -$958K |
|
|
5
Tower Semiconductor
TSEM
$6.58B
| $15.8M | 3.06% | 686,032 -391,800 | -36% | -$9.03M |
|
6
RBC Bearings
RBC
$12.3B
| $15.5M | 2.99% | 159,357 -52,700 | -25% | -$5.12M |
|
7
Mercury Systems
MRCY
$4.05B
| $15.1M | 2.93% | 387,388 -3,200 | -0.8% | -$125K |
|
8
Deluxe
DLX
$882M
| $15M | 2.89% | 207,193 -67,800 | -25% | -$4.89M |
|
|
9
PENN Entertainment
PENN
$2.95B
| $14.5M | 2.81% | 787,598 -469,239 | -37% | -$8.65M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $14.2M | 2.74% | 599,579 -158,400 | -21% | -$3.75M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $13.9M | 2.7% | 588,433 +120,700 | +26% | +$2.86M |
|
|
12
Aaon
AAON
$6.76B
| $13.5M | 2.61% | +381,843 | New | +$13.5M |
|
13
Littelfuse
LFUS
$6.44B
| $13.5M | 2.61% | 84,320 -5,400 | -6% | -$864K |
|
14
PDF Solutions
PDFS
$808M
| $13.4M | 2.58% | 590,713 -3,635 | -0.6% | -$82.2K |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $13.3M | 2.57% | 136,316 -7,700 | -5% | -$751K |
|
16
Maximus
MMS
$4.95B
| $11.4M | 2.2% | 183,000 +16,100 | +10% | +$1M |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.2M | 2.16% | 495,200 -179,400 | -27% | -$4.05M |
|
18
LCI Industries
LCII
$2.56B
| $10.3M | 1.99% | 103,288 +27,300 | +36% | +$2.72M |
|
19
Cogent Communications
CCOI
$1.88B
| $10.2M | 1.97% | 236,129 -14,300 | -6% | -$616K |
|
|
AIMC
20
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.1M | 1.95% | 258,300 -16,200 | -6% | -$631K |
|
21
Patrick Industries
PATK
$3.72B
| $10M | 1.94% | 141,270 +31,600 | +29% | +$2.24M |
|
|
22
Dycom Industries
DY
$7.31B
| $9.71M | 1.88% | +104,500 | New | +$9.71M |
|
|
23
Installed Building Products
IBP
$7.1B
| $9.29M | 1.8% | 176,136 -184,667 | -51% | -$9.74M |
|
24
Churchill Downs
CHDN
$7.27B
| $9.27M | 1.79% | 58,362 +13,000 | +29% | +$2.07M |
|
|
ORBC
25
DELISTED
ORBCOMM, Inc.
ORBC
| $9.15M | 1.77% | 957,823 +309,600 | +48% | +$2.96M |
|