RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+10.37%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$453M
AUM Growth
+$453M
(-1.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
59
New
9
Increased
17
Reduced
23
Closed
10
Top Buys
| 1 |
H.B. Fuller
FUL
|
$13.1M |
| 2 |
OPTN
OptiNose
OPTN
|
$9.47M |
| 3 |
Light & Wonder
LNW
|
$7.68M |
| 4 |
MANT
Mantech International Corp
MANT
|
$7.62M |
| 5 |
Luxfer Holdings
LXFR
|
$7.21M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$11M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$9.87M |
| 3 |
Kennametal
KMT
|
$9.19M |
| 4 |
Extreme Networks
EXTR
|
$9.12M |
| 5 |
James River Group
JRVR
|
$8.01M |
Sector Composition
| 1 | Industrials | 33.61% |
| 2 | Consumer Discretionary | 26.34% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 9.52% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
1
DELISTED
Mantech International Corp
MANT
| $20.9M | 4.61% | 389,939 +142,000 | +57% | +$7.62M |
|
|
AGS
2
DELISTED
PlayAGS
AGS
| $20.9M | 4.61% | 772,600 -18,300 | -2% | -$495K |
|
3
Douglas Dynamics
PLOW
$776M
| $18.9M | 4.17% | 394,359 -15,500 | -4% | -$744K |
|
4
Chart Industries
GTLS
$8.96B
| $17.4M | 3.84% | 282,178 -45,425 | -14% | -$2.8M |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $15.4M | 3.4% | 483,025 -90,954 | -16% | -$2.9M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $14.4M | 3.17% | 139,016 +32,800 | +31% | +$3.39M |
|
7
Cantaloupe
CTLP
$797M
| $14.3M | 3.16% | 1,022,600 -301,400 | -23% | -$4.22M |
|
8
Deluxe
DLX
$882M
| $13.9M | 3.07% | 210,593 +7,200 | +4% | +$477K |
|
9
Bank OZK
OZK
$5.91B
| $13.6M | 3.01% | 302,790 -1,700 | -0.6% | -$76.6K |
|
10
Central Garden & Pet Class A
CENTA
$2.08B
| $13.2M | 2.92% | 327,224 -21,200 | -6% | -$858K |
|
|
11
H.B. Fuller
FUL
$3.29B
| $13.1M | 2.88% | +243,616 | New | +$13.1M |
|
12
Mercury Systems
MRCY
$4.05B
| $12.6M | 2.78% | 330,894 +97,400 | +42% | +$3.71M |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.2M | 2.68% | 70,600 -34,300 | -33% | -$5.91M |
|
14
Cooper-Standard Automotive
CPS
$649M
| $11.3M | 2.5% | 86,600 -8,800 | -9% | -$1.15M |
|
|
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.7M | 2.36% | 2,393,800 +287,000 | +14% | +$1.28M |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $10.6M | 2.33% | 51,083 +2,900 | +6% | +$601K |
|
17
PENN Entertainment
PENN
$2.95B
| $9.72M | 2.14% | 289,259 -1,900 | -0.7% | -$63.8K |
|
18
FirstService
FSV
$9.17B
| $9.66M | 2.13% | 126,989 +1,100 | +0.9% | +$83.6K |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $9.51M | 2.1% | 409,133 -45,500 | -10% | -$1.06M |
|
|
OPTN
20
DELISTED
OptiNose
OPTN
| $9.47M | 2.09% | +338,600 | New | +$9.47M |
|
21
Littelfuse
LFUS
$6.44B
| $9.29M | 2.05% | 40,720 -3,000 | -7% | -$685K |
|
22
McGrath RentCorp
MGRC
$2.99B
| $9.24M | 2.04% | 146,061 +62,764 | +75% | +$3.97M |
|
|
TACO
23
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.16M | 2.02% | 645,987 -82,200 | -11% | -$1.17M |
|
24
RBC Bearings
RBC
$12.3B
| $8.84M | 1.95% | 68,593 -6,300 | -8% | -$811K |
|
25
Churchill Downs
CHDN
$7.27B
| $8.8M | 1.94% | 29,662 -15,600 | -34% | -$4.63M |
|