RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+3.84%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$497M
AUM Growth
+$497M
(-3.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
57
New
6
Increased
14
Reduced
31
Closed
6
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$13.3M |
| 2 |
Douglas Dynamics
PLOW
|
$9.34M |
| 3 |
KBR
KBR
|
$9.06M |
| 4 |
Helios Technologies
HLIO
|
$7.17M |
| 5 |
GMS Inc
GMS
|
$6.52M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$13.5M |
| 2 |
Maximus
MMS
|
$11.4M |
| 3 |
LCI Industries
LCII
|
$10.3M |
| 4 |
Dycom Industries
DY
|
$9.71M |
| 5 |
CCN
CardConnect Corp.
CCN
|
$6.64M |
Sector Composition
| 1 | Industrials | 31.97% |
| 2 | Technology | 22.43% |
| 3 | Consumer Discretionary | 19.37% |
| 4 | Healthcare | 8.25% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $21.3M | 4.29% | 175,683 -4,800 | -3% | -$583K |
|
|
2
Extreme Networks
EXTR
$2.83B
| $19.8M | 3.99% | 2,149,639 -1,459,230 | -40% | -$13.5M |
|
3
Bank OZK
OZK
$5.91B
| $18.4M | 3.69% | 391,890 -11,000 | -3% | -$516K |
|
4
Deluxe
DLX
$882M
| $16.2M | 3.26% | 233,893 +26,700 | +13% | +$1.85M |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15.1M | 3.04% | 97,224 -25,200 | -21% | -$3.92M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $14.8M | 2.97% | 572,679 -26,900 | -4% | -$694K |
|
7
Aaon
AAON
$6.76B
| $14.6M | 2.94% | 396,943 +15,100 | +4% | +$556K |
|
8
Tower Semiconductor
TSEM
$6.58B
| $14.3M | 2.87% | 598,932 -87,100 | -13% | -$2.08M |
|
9
Donaldson
DCI
$9.28B
| $14.2M | 2.86% | 312,100 +134,600 | +76% | +$6.13M |
|
10
Mercury Systems
MRCY
$4.05B
| $13.8M | 2.77% | 326,888 -60,500 | -16% | -$2.55M |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $13.3M | 2.67% | +280,100 | New | +$13.3M |
|
12
Installed Building Products
IBP
$7.1B
| $12.8M | 2.57% | 241,036 +64,900 | +37% | +$3.44M |
|
13
PENN Entertainment
PENN
$2.95B
| $12.8M | 2.57% | 595,898 -191,700 | -24% | -$4.1M |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $11.8M | 2.37% | 112,516 -23,800 | -17% | -$2.49M |
|
15
RBC Bearings
RBC
$12.3B
| $11.6M | 2.34% | 114,109 -45,248 | -28% | -$4.6M |
|
|
AIMC
16
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.2M | 2.25% | 281,245 +22,945 | +9% | +$913K |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.2M | 2.25% | 511,000 +15,800 | +3% | +$345K |
|
|
EMKR
18
DELISTED
Emcore Corp
EMKR
| $11.1M | 2.22% | 1,037,938 +296,840 | +40% | +$3.16M |
|
19
Littelfuse
LFUS
$6.44B
| $10.9M | 2.2% | 66,320 -18,000 | -21% | -$2.97M |
|
|
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
| $10.5M | 2.12% | 931,623 -26,200 | -3% | -$296K |
|
21
Churchill Downs
CHDN
$7.27B
| $10.5M | 2.11% | 57,162 -1,200 | -2% | -$220K |
|
22
James River Group
JRVR
$258M
| $10.2M | 2.05% | 256,041 +43,800 | +21% | +$1.74M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $9.92M | 1.99% | 541,833 -46,600 | -8% | -$853K |
|
24
PDF Solutions
PDFS
$808M
| $9.87M | 1.99% | 600,113 +9,400 | +2% | +$155K |
|
|
TACO
25
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.49M | 1.91% | 690,387 +303,000 | +78% | +$4.17M |
|