RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+1.45%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$273M
AUM Growth
+$273M
(-15%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
60
New
9
Increased
12
Reduced
33
Closed
6
Top Buys
| 1 |
BWX Technologies
BWXT
|
$6.63M |
| 2 |
Comfort Systems
FIX
|
$5.75M |
| 3 |
Lattice Semiconductor
LSCC
|
$5.52M |
| 4 |
Modine Manufacturing
MOD
|
$4.97M |
| 5 |
e.l.f. Beauty
ELF
|
$3.53M |
Top Sells
| 1 |
Luxfer Holdings
LXFR
|
$15M |
| 2 |
CARB
Carbonite Inc
CARB
|
$7.92M |
| 3 |
Verra Mobility
VRRM
|
$7.88M |
| 4 |
McGrath RentCorp
MGRC
|
$5.83M |
| 5 |
Generac Holdings
GNRC
|
$5.4M |
Sector Composition
| 1 | Industrials | 36.79% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 14% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Douglas Dynamics
PLOW
$776M
| $13.6M | 4.96% | 304,132 -61,339 | -17% | -$2.73M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.1M | 4.41% | 94,090 +18,090 | +24% | +$2.32M |
|
|
3
McGrath RentCorp
MGRC
$2.99B
| $11.1M | 4.07% | 160,058 -83,841 | -34% | -$5.83M |
|
4
Churchill Downs
CHDN
$7.27B
| $9.8M | 3.58% | 79,356 -23,830 | -23% | -$2.94M |
|
|
5
Comfort Systems
FIX
$24.8B
| $9.58M | 3.5% | 216,486 +130,086 | +151% | +$5.75M |
|
|
MIXT
6
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.12M | 2.97% | 581,890 -247,200 | -30% | -$3.45M |
|
7
ICF International
ICFI
$1.81B
| $7.67M | 2.8% | 90,770 -9,430 | -9% | -$797K |
|
8
Comtech Telecommunications
CMTL
$57.3M
| $7.62M | 2.79% | 234,593 -35,491 | -13% | -$1.15M |
|
|
9
Generac Holdings
GNRC
$10.9B
| $7.48M | 2.74% | 95,510 -68,890 | -42% | -$5.4M |
|
10
Encompass Health
EHC
$12.3B
| $7.24M | 2.65% | 114,330 +15,730 | +16% | +$995K |
|
11
FirstService
FSV
$9.17B
| $7.17M | 2.62% | 69,853 -6,981 | -9% | -$716K |
|
|
12
BWX Technologies
BWXT
$14.8B
| $6.63M | 2.43% | +115,920 | New | +$6.63M |
|
13
Mercury Systems
MRCY
$4.05B
| $6.54M | 2.39% | 80,536 -22,158 | -22% | -$1.8M |
|
|
14
Verra Mobility
VRRM
$3.96B
| $6.52M | 2.39% | 454,640 -549,160 | -55% | -$7.88M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $6.37M | 2.33% | 89,814 -20,380 | -18% | -$1.45M |
|
16
Upland Software
UPLD
$81.4M
| $6.17M | 2.26% | 177,119 -5,100 | -3% | -$178K |
|
|
ZIXI
17
DELISTED
Zix Corporation
ZIXI
| $6.03M | 2.21% | 833,300 +306,700 | +58% | +$2.22M |
|
18
Chart Industries
GTLS
$8.96B
| $6.02M | 2.2% | 96,536 -67,707 | -41% | -$4.22M |
|
|
PFNX
19
DELISTED
Pfenex Inc.
PFNX
| $5.71M | 2.09% | 676,339 +368,444 | +120% | +$3.11M |
|
|
20
Lattice Semiconductor
LSCC
$9.09B
| $5.52M | 2.02% | +301,670 | New | +$5.52M |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $5.45M | 1.99% | 397,191 -74,020 | -16% | -$1.02M |
|
22
KBR
KBR
$6.5B
| $5.22M | 1.91% | 212,892 -99,770 | -32% | -$2.45M |
|
|
JBTM
23
JBT Marel Corporation
JBTM
$7.45B
| $5.16M | 1.89% | 51,940 +17,218 | +50% | +$1.71M |
|
|
24
Modine Manufacturing
MOD
$7.15B
| $4.97M | 1.82% | +437,140 | New | +$4.97M |
|
25
Atlantic Union Bankshares
AUB
$5.09B
| $4.95M | 1.81% | 132,800 +10,700 | +9% | +$399K |
|