RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+3.76%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$441M
AUM Growth
+$441M
(-2.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
60
New
10
Increased
21
Reduced
20
Closed
8
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$10.8M |
| 2 |
Lithia Motors
LAD
|
$9.46M |
| 3 |
Luxfer Holdings
LXFR
|
$8.3M |
| 4 |
Verra Mobility
VRRM
|
$7.51M |
| 5 |
Churchill Downs
CHDN
|
$7.3M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.3M |
| 2 |
OPTN
OptiNose
OPTN
|
$9.47M |
| 3 |
MANT
Mantech International Corp
MANT
|
$8.82M |
| 4 |
Bank OZK
OZK
|
$8.59M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$6.92M |
Sector Composition
| 1 | Industrials | 38.64% |
| 2 | Consumer Discretionary | 29.81% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 6.26% |
| 5 | Materials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $20M | 4.53% | 255,678 -26,500 | -9% | -$2.08M |
|
2
Douglas Dynamics
PLOW
$776M
| $18M | 4.07% | 409,859 +15,500 | +4% | +$680K |
|
|
3
Luxfer Holdings
LXFR
$359M
| $17.9M | 4.04% | 769,200 +356,800 | +87% | +$8.3M |
|
|
AGS
4
DELISTED
PlayAGS
AGS
| $16.9M | 3.83% | 574,300 -198,300 | -26% | -$5.84M |
|
|
MANT
5
DELISTED
Mantech International Corp
MANT
| $15.9M | 3.59% | 250,639 -139,300 | -36% | -$8.82M |
|
|
6
Churchill Downs
CHDN
$7.27B
| $15.5M | 3.51% | 55,962 +26,300 | +89% | +$7.3M |
|
|
LOGM
7
DELISTED
LogMein, Inc.
LOGM
| $14.3M | 3.23% | 160,516 +21,500 | +15% | +$1.92M |
|
8
Mercury Systems
MRCY
$4.05B
| $14.2M | 3.21% | 256,994 -73,900 | -22% | -$4.09M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.4M | 3.04% | 79,900 +9,300 | +13% | +$1.56M |
|
10
H.B. Fuller
FUL
$3.29B
| $13.2M | 2.97% | 254,616 +11,000 | +5% | +$568K |
|
|
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.5M | 2.84% | 2,498,300 +104,500 | +4% | +$525K |
|
12
McGrath RentCorp
MGRC
$2.99B
| $12M | 2.71% | 220,296 +74,235 | +51% | +$4.04M |
|
13
FirstService
FSV
$9.17B
| $11.2M | 2.54% | 132,489 +5,500 | +4% | +$466K |
|
14
Comtech Telecommunications
CMTL
$57.3M
| $11.2M | 2.53% | 308,547 +40,500 | +15% | +$1.47M |
|
15
PENN Entertainment
PENN
$2.95B
| $10.9M | 2.46% | 331,059 +41,800 | +14% | +$1.38M |
|
|
16
Caesars Entertainment
CZR
$5.57B
| $10.8M | 2.44% | +221,800 | New | +$10.8M |
|
|
17
Lithia Motors
LAD
$8.63B
| $9.46M | 2.14% | +115,800 | New | +$9.46M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $9.06M | 2.05% | 458,733 +49,600 | +12% | +$980K |
|
19
Littelfuse
LFUS
$6.44B
| $9.03M | 2.04% | 45,620 +4,900 | +12% | +$970K |
|
20
RBC Bearings
RBC
$12.3B
| $8.59M | 1.94% | 57,093 -11,500 | -17% | -$1.73M |
|
|
TACO
21
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.52M | 1.93% | 721,687 +75,700 | +12% | +$894K |
|
22
Cooper-Standard Automotive
CPS
$649M
| $8.5M | 1.92% | 70,800 -15,800 | -18% | -$1.9M |
|
|
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
| $8.45M | 1.91% | 179,825 -303,200 | -63% | -$14.3M |
|
24
Deluxe
DLX
$882M
| $8.3M | 1.88% | 145,793 -64,800 | -31% | -$3.69M |
|
25
Ligand Pharmaceuticals
LGND
$3.15B
| $8.29M | 1.87% | 30,183 -20,900 | -41% | -$5.74M |
|