RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+8.85%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$323M
AUM Growth
+$323M
(-6.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
59
New
12
Increased
10
Reduced
29
Closed
8
Top Buys
| 1 |
Encompass Health
EHC
|
$6.25M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.71M |
| 3 |
AMN Healthcare
AMN
|
$5.67M |
| 4 |
Oxford Industries
OXM
|
$5.15M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$4.79M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$8.94M |
| 2 |
Landstar System
LSTR
|
$8.48M |
| 3 |
Verra Mobility
VRRM
|
$8.26M |
| 4 |
Rogers Corp
ROG
|
$5.55M |
| 5 |
Generac Holdings
GNRC
|
$5.47M |
Sector Composition
| 1 | Industrials | 40.05% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 19.16% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McGrath RentCorp
MGRC
$2.99B
| $15.2M | 4.69% | 243,899 -65,800 | -21% | -$4.09M |
|
2
Luxfer Holdings
LXFR
$359M
| $15M | 4.64% | 611,171 -144,300 | -19% | -$3.54M |
|
3
Douglas Dynamics
PLOW
$776M
| $14.5M | 4.5% | 365,471 -50,788 | -12% | -$2.02M |
|
|
4
Verra Mobility
VRRM
$3.96B
| $13.1M | 4.07% | 1,003,800 -630,800 | -39% | -$8.26M |
|
5
Chart Industries
GTLS
$8.96B
| $12.6M | 3.91% | 164,243 +4,100 | +3% | +$315K |
|
|
MIXT
6
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $12.5M | 3.86% | 829,090 -95,666 | -10% | -$1.44M |
|
7
Churchill Downs
CHDN
$7.27B
| $11.9M | 3.67% | 103,186 -44,700 | -30% | -$5.14M |
|
|
8
Generac Holdings
GNRC
$10.9B
| $11.4M | 3.53% | 164,400 -78,800 | -32% | -$5.47M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.8M | 3.35% | 76,000 +7,600 | +11% | +$1.08M |
|
10
Upland Software
UPLD
$81.4M
| $8.3M | 2.57% | 182,219 -34,100 | -16% | -$1.55M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $8.12M | 2.51% | 110,194 -9,506 | -8% | -$700K |
|
|
CARB
12
DELISTED
Carbonite Inc
CARB
| $7.92M | 2.45% | 304,100 +9,100 | +3% | +$237K |
|
13
KBR
KBR
$6.5B
| $7.8M | 2.41% | 312,662 -138,300 | -31% | -$3.45M |
|
14
Comtech Telecommunications
CMTL
$57.3M
| $7.59M | 2.35% | 270,084 -50,663 | -16% | -$1.42M |
|
15
FirstService
FSV
$9.17B
| $7.37M | 2.28% | 76,834 -14,155 | -16% | -$1.36M |
|
16
ICF International
ICFI
$1.81B
| $7.3M | 2.26% | 100,200 +800 | +0.8% | +$58.2K |
|
|
17
Mercury Systems
MRCY
$4.05B
| $7.23M | 2.24% | 102,694 -127,100 | -55% | -$8.94M |
|
18
Lithia Motors
LAD
$8.63B
| $6.72M | 2.08% | 56,562 -17,300 | -23% | -$2.05M |
|
19
CareDx
CDNA
$727M
| $6.26M | 1.94% | 174,000 +107,700 | +162% | +$3.88M |
|
|
20
Encompass Health
EHC
$12.3B
| $6.25M | 1.93% | +98,600 | New | +$6.25M |
|
|
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.71M | 1.77% | +454,058 | New | +$5.71M |
|
|
22
AMN Healthcare
AMN
$796M
| $5.67M | 1.75% | +104,500 | New | +$5.67M |
|
23
RBC Bearings
RBC
$12.3B
| $5.5M | 1.7% | 32,993 -12,200 | -27% | -$2.04M |
|
|
SHYF
24
DELISTED
The Shyft Group
SHYF
| $5.16M | 1.6% | 471,211 -88,055 | -16% | -$965K |
|
|
25
Oxford Industries
OXM
$658M
| $5.15M | 1.59% | +67,900 | New | +$5.15M |
|