RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+12.15%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$429M
AUM Growth
+$429M
(-14%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
57
New
6
Increased
13
Reduced
28
Closed
10
Top Buys
| 1 |
Lennox International
LII
|
$12.5M |
| 2 |
Cantaloupe
CTLP
|
$8.03M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$7.07M |
| 4 |
Ichor Holdings
ICHR
|
$5.9M |
| 5 |
Kennametal
KMT
|
$5.04M |
Top Sells
| 1 |
Donaldson
DCI
|
$14.2M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$13.3M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$12.4M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$11.2M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$10.5M |
Sector Composition
| 1 | Industrials | 32.79% |
| 2 | Technology | 26.54% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deluxe
DLX
$882M
| $17.8M | 4.14% | 243,793 +9,900 | +4% | +$722K |
|
2
Extreme Networks
EXTR
$2.83B
| $15.7M | 3.66% | 1,319,949 -829,690 | -39% | -$9.86M |
|
3
Bank OZK
OZK
$5.91B
| $14.9M | 3.46% | 309,190 -82,700 | -21% | -$3.97M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $13.3M | 3.09% | 540,033 -1,800 | -0.3% | -$44.2K |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $12.9M | 3% | 483,679 -89,000 | -16% | -$2.37M |
|
|
6
Lennox International
LII
$19.6B
| $12.5M | 2.91% | +69,800 | New | +$12.5M |
|
7
Aaon
AAON
$6.76B
| $12.1M | 2.82% | 350,930 -46,013 | -12% | -$1.59M |
|
8
KBR
KBR
$6.5B
| $12M | 2.79% | 669,000 +73,500 | +12% | +$1.31M |
|
9
Littelfuse
LFUS
$6.44B
| $12M | 2.78% | 61,020 -5,300 | -8% | -$1.04M |
|
|
TACO
10
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.6M | 2.71% | 759,187 +68,800 | +10% | +$1.06M |
|
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $11.5M | 2.69% | 84,683 -91,000 | -52% | -$12.4M |
|
12
Installed Building Products
IBP
$7.1B
| $11.5M | 2.68% | 177,836 -63,200 | -26% | -$4.1M |
|
13
Tower Semiconductor
TSEM
$6.58B
| $11.5M | 2.67% | 373,200 -225,732 | -38% | -$6.94M |
|
14
Churchill Downs
CHDN
$7.27B
| $11.5M | 2.67% | 55,562 -1,600 | -3% | -$330K |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $11.4M | 2.65% | 103,416 -9,100 | -8% | -$1M |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $11.4M | 2.65% | 112,473 +25,300 | +29% | +$2.56M |
|
17
Helios Technologies
HLIO
$1.8B
| $11.1M | 2.59% | 205,961 +37,861 | +23% | +$2.04M |
|
|
AIMC
18
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.8M | 2.52% | 224,545 -56,700 | -20% | -$2.73M |
|
19
RBC Bearings
RBC
$12.3B
| $10.6M | 2.47% | 84,693 -29,416 | -26% | -$3.68M |
|
20
Douglas Dynamics
PLOW
$776M
| $10.5M | 2.45% | 266,849 -17,151 | -6% | -$676K |
|
21
James River Group
JRVR
$258M
| $10.4M | 2.42% | 250,841 -5,200 | -2% | -$216K |
|
22
PENN Entertainment
PENN
$2.95B
| $10.1M | 2.36% | 433,198 -162,700 | -27% | -$3.81M |
|
|
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
| $9.96M | 2.32% | 197,960 +21,900 | +12% | +$1.1M |
|
|
MANT
24
DELISTED
Mantech International Corp
MANT
| $9.81M | 2.29% | 222,239 -1,800 | -0.8% | -$79.5K |
|
|
EMKR
25
DELISTED
Emcore Corp
EMKR
| $9.15M | 2.13% | 1,115,679 +77,741 | +7% | +$638K |
|