RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+18.93%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$347M
AUM Growth
+$347M
(-0.74%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
57
New
15
Increased
12
Reduced
15
Closed
9
Top Buys
| 1 |
Upland Software
UPLD
|
$9.16M |
| 2 |
Landstar System
LSTR
|
$8.48M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$8.37M |
| 4 |
ICF International
ICFI
|
$7.56M |
| 5 |
CARB
Carbonite Inc
CARB
|
$7.32M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$19.1M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$12.8M |
| 3 |
AGS
PlayAGS
AGS
|
$9.92M |
| 4 |
MANT
Mantech International Corp
MANT
|
$8.92M |
| 5 |
Caesars Entertainment
CZR
|
$8.85M |
Sector Composition
| 1 | Industrials | 44.61% |
| 2 | Technology | 22.98% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$3.96B
| $19.5M | 5.6% | 1,634,600 -294,100 | -15% | -$3.5M |
|
2
Luxfer Holdings
LXFR
$359M
| $18.9M | 5.44% | 755,471 -334,874 | -31% | -$8.37M |
|
3
McGrath RentCorp
MGRC
$2.99B
| $17.5M | 5.05% | 309,699 +45,603 | +17% | +$2.58M |
|
4
Douglas Dynamics
PLOW
$776M
| $15.8M | 4.56% | 416,259 +27,000 | +7% | +$1.03M |
|
|
MIXT
5
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $15.4M | 4.44% | 924,756 | – | – |
|
6
Mercury Systems
MRCY
$4.05B
| $14.7M | 4.24% | 229,794 | – | – |
|
7
Chart Industries
GTLS
$8.96B
| $14.5M | 4.17% | 160,143 -90,300 | -36% | -$8.17M |
|
8
Churchill Downs
CHDN
$7.27B
| $13.3M | 3.84% | 147,886 +64,524 | +77% | +$5.82M |
|
9
Generac Holdings
GNRC
$10.9B
| $12.5M | 3.59% | 243,200 +77,800 | +47% | +$3.99M |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.78M | 2.82% | 68,400 +29,300 | +75% | +$4.19M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $9.59M | 2.76% | 119,700 -237,916 | -67% | -$19.1M |
|
|
12
Upland Software
UPLD
$81.4M
| $9.16M | 2.64% | +216,319 | New | +$9.16M |
|
13
KBR
KBR
$6.5B
| $8.61M | 2.48% | 450,962 -108,700 | -19% | -$2.08M |
|
|
14
Landstar System
LSTR
$4.59B
| $8.48M | 2.44% | +77,500 | New | +$8.48M |
|
|
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.37M | 2.41% | +359,422 | New | +$8.37M |
|
16
FirstService
FSV
$9.17B
| $8.13M | 2.34% | 90,989 -27,000 | -23% | -$2.41M |
|
|
17
ICF International
ICFI
$1.81B
| $7.56M | 2.18% | +99,400 | New | +$7.56M |
|
18
Comtech Telecommunications
CMTL
$57.3M
| $7.45M | 2.15% | 320,747 -10,300 | -3% | -$239K |
|
|
CARB
19
DELISTED
Carbonite Inc
CARB
| $7.32M | 2.11% | +295,000 | New | +$7.32M |
|
20
Lithia Motors
LAD
$8.63B
| $6.85M | 1.97% | 73,862 -80,138 | -52% | -$7.43M |
|
21
Patrick Industries
PATK
$3.72B
| $6.55M | 1.89% | +144,500 | New | +$6.55M |
|
22
Knight Transportation
KNX
$7.13B
| $6.54M | 1.88% | 200,100 +15,000 | +8% | +$490K |
|
23
Exponent
EXPO
$3.6B
| $6.48M | 1.87% | 112,220 | – | – |
|
24
Azenta
AZTA
$1.4B
| $6.18M | 1.78% | 210,800 +67,600 | +47% | +$1.98M |
|
25
Littelfuse
LFUS
$6.44B
| $5.86M | 1.69% | 32,120 +4,700 | +17% | +$858K |
|