RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+3.13%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$460M
AUM Growth
+$460M
(-3.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
62
New
9
Increased
18
Reduced
23
Closed
12
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$18.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$8.89M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$8.66M |
| 4 |
Golden Entertainment
GDEN
|
$8.35M |
| 5 |
West Pharmaceutical
WST
|
$8.03M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$11.7M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$10.6M |
| 4 |
Installed Building Products
IBP
|
$10.1M |
| 5 |
Wabtec
WAB
|
$8.58M |
Sector Composition
| 1 | Industrials | 35.64% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 8.23% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $19.3M | 4.2% | 327,603 +51,500 | +19% | +$3.04M |
|
|
AGS
2
DELISTED
PlayAGS
AGS
| $18.4M | 4% | +790,900 | New | +$18.4M |
|
3
Douglas Dynamics
PLOW
$776M
| $17.8M | 3.86% | 409,859 +65,600 | +19% | +$2.84M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $17.5M | 3.81% | 573,979 +23,100 | +4% | +$706K |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15.8M | 3.44% | 104,900 +58,900 | +128% | +$8.89M |
|
6
Deluxe
DLX
$882M
| $15.1M | 3.27% | 203,393 -20,300 | -9% | -$1.5M |
|
7
Bank OZK
OZK
$5.91B
| $14.7M | 3.19% | 304,490 -2,100 | -0.7% | -$101K |
|
8
Central Garden & Pet Class A
CENTA
$2.08B
| $13.8M | 3% | 348,424 +194,701 | +127% | +$7.71M |
|
|
MANT
9
DELISTED
Mantech International Corp
MANT
| $13.8M | 2.99% | 247,939 +31,200 | +14% | +$1.73M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $12.3M | 2.67% | 106,216 -2,600 | -2% | -$300K |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $12.2M | 2.64% | 454,633 -2,500 | -0.5% | -$66.8K |
|
12
Cantaloupe
CTLP
$797M
| $11.9M | 2.59% | 1,324,000 +71,900 | +6% | +$647K |
|
13
Cooper-Standard Automotive
CPS
$649M
| $11.7M | 2.54% | 95,400 -6,500 | -6% | -$798K |
|
14
Mercury Systems
MRCY
$4.05B
| $11.3M | 2.45% | 233,494 +86,215 | +59% | +$4.17M |
|
15
Churchill Downs
CHDN
$7.27B
| $11M | 2.4% | 45,262 -1,000 | -2% | -$244K |
|
|
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11M | 2.39% | 516,300 +49,900 | +11% | +$1.06M |
|
17
Helios Technologies
HLIO
$1.8B
| $10.3M | 2.23% | 191,500 -30,300 | -14% | -$1.62M |
|
|
MCRN
18
DELISTED
Milacron Holdings Corp.
MCRN
| $9.87M | 2.14% | 489,825 -200,800 | -29% | -$4.04M |
|
19
RBC Bearings
RBC
$12.3B
| $9.3M | 2.02% | 74,893 -7,700 | -9% | -$956K |
|
20
FirstService
FSV
$9.17B
| $9.21M | 2% | 125,889 -7,600 | -6% | -$556K |
|
21
Kennametal
KMT
$1.63B
| $9.19M | 2% | 228,800 +4,400 | +2% | +$177K |
|
22
Extreme Networks
EXTR
$2.83B
| $9.12M | 1.98% | 824,176 -497,700 | -38% | -$5.51M |
|
23
Littelfuse
LFUS
$6.44B
| $9.1M | 1.98% | 43,720 +200 | +0.5% | +$41.6K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $8.94M | 1.94% | 60,800 -1,100 | -2% | -$162K |
|
|
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.66M | 1.88% | +2,106,800 | New | +$8.66M |
|