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
$475M
AUM Growth
+$475M
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
58
New
11
Increased
14
Reduced
28
Closed
5
Top Buys
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$13.2M |
| 2 |
Chart Industries
GTLS
|
$12.9M |
| 3 |
Cooper-Standard Automotive
CPS
|
$12.5M |
| 4 |
Trinity Industries
TRN
|
$11.7M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$11.1M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$9.15M |
| 2 |
Lennox International
LII
|
$6.89M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$6.29M |
| 4 |
Tower Semiconductor
TSEM
|
$6.07M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$5.71M |
Sector Composition
| 1 | Industrials | 39.35% |
| 2 | Consumer Discretionary | 21.16% |
| 3 | Technology | 21.06% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deluxe
DLX
$882M
| $17.2M | 3.62% | 223,693 -20,100 | -8% | -$1.54M |
|
2
Extreme Networks
EXTR
$2.83B
| $16.6M | 3.48% | 1,321,876 +1,927 | +0.1% | +$24.1K |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $16.4M | 3.45% | 550,879 +67,200 | +14% | +$2M |
|
4
Bank OZK
OZK
$5.91B
| $14.9M | 3.13% | 306,590 -2,600 | -0.8% | -$126K |
|
5
Helios Technologies
HLIO
$1.8B
| $14.3M | 3.02% | 221,800 +15,839 | +8% | +$1.02M |
|
6
PENN Entertainment
PENN
$2.95B
| $14M | 2.95% | 446,898 +13,700 | +3% | +$429K |
|
|
MCRN
7
DELISTED
Milacron Holdings Corp.
MCRN
| $13.2M | 2.78% | +690,625 | New | +$13.2M |
|
8
Douglas Dynamics
PLOW
$776M
| $13M | 2.74% | 344,259 +77,410 | +29% | +$2.93M |
|
|
9
Chart Industries
GTLS
$8.96B
| $12.9M | 2.72% | +276,103 | New | +$12.9M |
|
|
10
Cooper-Standard Automotive
CPS
$649M
| $12.5M | 2.63% | +101,900 | New | +$12.5M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $12.5M | 2.62% | 108,816 +5,400 | +5% | +$618K |
|
12
Cantaloupe
CTLP
$797M
| $12.2M | 2.57% | 1,252,100 -32,200 | -3% | -$314K |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $12.1M | 2.55% | 457,133 -82,900 | -15% | -$2.2M |
|
|
14
Trinity Industries
TRN
$2.3B
| $11.7M | 2.47% | +313,000 | New | +$11.7M |
|
|
AQUA
15
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.1M | 2.33% | +466,400 | New | +$11.1M |
|
|
MANT
16
DELISTED
Mantech International Corp
MANT
| $10.9M | 2.29% | 216,739 -5,500 | -2% | -$276K |
|
17
Kennametal
KMT
$1.63B
| $10.9M | 2.29% | 224,400 +99,400 | +80% | +$4.81M |
|
|
AIMC
18
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.8M | 2.27% | 214,145 -10,400 | -5% | -$524K |
|
19
Churchill Downs
CHDN
$7.27B
| $10.8M | 2.27% | 46,262 -9,300 | -17% | -$2.16M |
|
|
BSFT
20
DELISTED
BroadSoft, Inc.
BSFT
| $10.6M | 2.23% | 192,960 -5,000 | -3% | -$275K |
|
21
KBR
KBR
$6.5B
| $10.6M | 2.22% | 532,600 -136,400 | -20% | -$2.7M |
|
22
RBC Bearings
RBC
$12.3B
| $10.4M | 2.2% | 82,593 -2,100 | -2% | -$265K |
|
23
James River Group
JRVR
$258M
| $10.2M | 2.15% | 255,041 +4,200 | +2% | +$168K |
|
24
Installed Building Products
IBP
$7.1B
| $10.1M | 2.12% | 132,836 -45,000 | -25% | -$3.42M |
|
25
FirstService
FSV
$9.17B
| $9.33M | 1.96% | 133,489 -3,400 | -2% | -$238K |
|