RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+10.04%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$267M
AUM Growth
+$267M
(-2.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
61
New
7
Increased
16
Reduced
33
Closed
5
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.6M |
| 2 |
Graco
GGG
|
$4.25M |
| 3 |
TPIC
TPI Composites
TPIC
|
$3.38M |
| 4 |
Maximus
MMS
|
$3.07M |
| 5 |
Clarus
CLAR
|
$3.07M |
Top Sells
| 1 |
Douglas Dynamics
PLOW
|
$8.89M |
| 2 |
Modine Manufacturing
MOD
|
$4.97M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$4.93M |
| 4 |
Generac Holdings
GNRC
|
$4.06M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$3.9M |
Sector Composition
| 1 | Industrials | 46.67% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Technology | 16.1% |
| 4 | Healthcare | 13.2% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comfort Systems
FIX
$24.8B
| $12.8M | 4.78% | 255,916 +39,430 | +18% | +$1.97M |
|
2
McGrath RentCorp
MGRC
$2.99B
| $12.6M | 4.72% | 164,678 +4,620 | +3% | +$354K |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.9M | 4.09% | 73,100 -20,990 | -22% | -$3.13M |
|
4
Churchill Downs
CHDN
$7.27B
| $10.3M | 3.85% | 74,989 -4,367 | -6% | -$599K |
|
5
ICF International
ICFI
$1.81B
| $8.43M | 3.16% | 91,970 +1,200 | +1% | +$110K |
|
6
Encompass Health
EHC
$12.3B
| $8.15M | 3.05% | 117,590 +3,260 | +3% | +$226K |
|
|
7
Douglas Dynamics
PLOW
$776M
| $7.84M | 2.94% | 142,532 -161,600 | -53% | -$8.89M |
|
8
Matsons
MATX
$3.31B
| $7.64M | 2.86% | 187,125 +59,902 | +47% | +$2.44M |
|
9
Chart Industries
GTLS
$8.96B
| $7.43M | 2.78% | 110,110 +13,574 | +14% | +$916K |
|
10
Upland Software
UPLD
$81.4M
| $7.22M | 2.71% | 202,300 +25,181 | +14% | +$899K |
|
11
Comtech Telecommunications
CMTL
$57.3M
| $6.88M | 2.58% | 193,980 -40,613 | -17% | -$1.44M |
|
12
BWX Technologies
BWXT
$14.8B
| $6.8M | 2.55% | 109,530 -6,390 | -6% | -$397K |
|
13
Mercury Systems
MRCY
$4.05B
| $6.34M | 2.37% | 91,730 +11,194 | +14% | +$774K |
|
14
KBR
KBR
$6.5B
| $6.21M | 2.32% | 203,500 -9,392 | -4% | -$286K |
|
15
FirstService
FSV
$9.17B
| $5.75M | 2.15% | 61,800 -8,053 | -12% | -$749K |
|
|
ECHO
16
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.6M | 2.1% | +270,679 | New | +$5.6M |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $5.57M | 2.08% | 64,900 -24,914 | -28% | -$2.14M |
|
|
18
Generac Holdings
GNRC
$10.9B
| $5.55M | 2.08% | 55,180 -40,330 | -42% | -$4.06M |
|
19
Knight Transportation
KNX
$7.13B
| $5.52M | 2.07% | 153,910 +22,890 | +17% | +$820K |
|
|
PFNX
20
DELISTED
Pfenex Inc.
PFNX
| $5.5M | 2.06% | 501,144 -175,195 | -26% | -$1.92M |
|
|
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.43M | 2.03% | 418,110 +32,569 | +8% | +$423K |
|
|
22
Clarus
CLAR
$139M
| $5.33M | 1.99% | 392,877 +226,109 | +136% | +$3.07M |
|
23
iRadimed
IRMD
$921M
| $5.21M | 1.95% | 222,914 -7,815 | -3% | -$183K |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $5.19M | 1.95% | 271,350 -30,320 | -10% | -$580K |
|
|
JBTM
25
JBT Marel Corporation
JBTM
$7.45B
| $5.07M | 1.9% | 44,960 -6,980 | -13% | -$786K |
|