RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-17.46%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$350M
AUM Growth
+$350M
(-21%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
58
New
6
Increased
21
Reduced
14
Closed
16
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$16.1M |
| 2 |
Verra Mobility
VRRM
|
$11.9M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$8.74M |
| 4 |
Generac Holdings
GNRC
|
$8.22M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$8.15M |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$13.2M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$12.5M |
| 3 |
PENN Entertainment
PENN
|
$10.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$8.45M |
| 5 |
Deluxe
DLX
|
$8.3M |
Sector Composition
| 1 | Industrials | 37.1% |
| 2 | Consumer Discretionary | 27.5% |
| 3 | Technology | 24.13% |
| 4 | Healthcare | 6.13% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $29.2M | 8.28% | 357,616 +197,100 | +123% | +$16.1M |
|
2
Churchill Downs
CHDN
$7.27B
| $20.3M | 5.78% | 83,362 +27,400 | +49% | +$6.68M |
|
3
Luxfer Holdings
LXFR
$359M
| $19.2M | 5.46% | 1,090,345 +321,145 | +42% | +$5.66M |
|
|
4
Verra Mobility
VRRM
$3.96B
| $18.8M | 5.35% | 1,928,700 +1,221,700 | +173% | +$11.9M |
|
5
Chart Industries
GTLS
$8.96B
| $16.3M | 4.63% | 250,443 -5,235 | -2% | -$340K |
|
|
MIXT
6
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $14.5M | 4.11% | 924,756 +520,756 | +129% | +$8.15M |
|
7
Douglas Dynamics
PLOW
$776M
| $14M | 3.97% | 389,259 -20,600 | -5% | -$739K |
|
8
McGrath RentCorp
MGRC
$2.99B
| $13.6M | 3.86% | 264,096 +43,800 | +20% | +$2.25M |
|
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $12.8M | 3.65% | 94,583 +64,400 | +213% | +$8.74M |
|
|
MANT
10
DELISTED
Mantech International Corp
MANT
| $12.3M | 3.49% | 235,139 -15,500 | -6% | -$811K |
|
11
Lithia Motors
LAD
$8.63B
| $11.8M | 3.34% | 154,000 +38,200 | +33% | +$2.92M |
|
12
Mercury Systems
MRCY
$4.05B
| $10.9M | 3.09% | 229,794 -27,200 | -11% | -$1.29M |
|
|
AGS
13
DELISTED
PlayAGS
AGS
| $9.92M | 2.82% | 431,100 -143,200 | -25% | -$3.29M |
|
14
Caesars Entertainment
CZR
$5.57B
| $8.85M | 2.51% | 244,500 +22,700 | +10% | +$822K |
|
15
KBR
KBR
$6.5B
| $8.5M | 2.41% | 559,662 +230,862 | +70% | +$3.5M |
|
|
16
Generac Holdings
GNRC
$10.9B
| $8.22M | 2.33% | +165,400 | New | +$8.22M |
|
17
FirstService
FSV
$9.17B
| $8.08M | 2.29% | 117,989 -14,500 | -11% | -$993K |
|
18
Comtech Telecommunications
CMTL
$57.3M
| $8.06M | 2.29% | 331,047 +22,500 | +7% | +$548K |
|
19
Cedar Fair
FUN
$2.3B
| $6.96M | 1.98% | +147,203 | New | +$6.96M |
|
|
TACO
20
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.74M | 1.91% | 674,587 -47,100 | -7% | -$471K |
|
21
RBC Bearings
RBC
$12.3B
| $5.93M | 1.68% | 45,193 -11,900 | -21% | -$1.56M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $5.85M | 1.66% | 47,400 +7,400 | +19% | +$914K |
|
23
Exponent
EXPO
$3.6B
| $5.69M | 1.62% | 112,220 +4,800 | +4% | +$243K |
|
24
QuinStreet
QNST
$904M
| $5.54M | 1.57% | 341,537 -205,000 | -38% | -$3.33M |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| $5.15M | 1.46% | 352,033 -106,700 | -23% | -$1.56M |
|