RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-21.76%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
71
New
15
Increased
18
Reduced
17
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Integer Holdings
ITGR
|
$9.62M |
| 3 |
Simply Good Foods
SMPL
|
$8.52M |
| 4 |
Maximus
MMS
|
$6.91M |
| 5 |
BWX Technologies
BWXT
|
$6.48M |
Top Sells
| 1 |
Douglas Dynamics
PLOW
|
$7.84M |
| 2 |
Chart Industries
GTLS
|
$7.43M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$5.57M |
| 4 |
Generac Holdings
GNRC
|
$5.55M |
| 5 |
Clarus
CLAR
|
$5.33M |
Sector Composition
| 1 | Industrials | 43.39% |
| 2 | Healthcare | 19.56% |
| 3 | Technology | 11.26% |
| 4 | Consumer Staples | 5.73% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 7.6% | +65,500 | New | +$16.9M |
|
|
2
BWX Technologies
BWXT
$14.8B
| $11.8M | 5.32% | 242,630 +133,100 | +122% | +$6.48M |
|
|
3
Integer Holdings
ITGR
$3.78B
| $9.62M | 4.33% | +153,100 | New | +$9.62M |
|
4
Encompass Health
EHC
$12.3B
| $9.43M | 4.24% | 147,290 +29,700 | +25% | +$1.9M |
|
|
5
Maximus
MMS
$4.95B
| $9.31M | 4.19% | 159,980 +118,700 | +288% | +$6.91M |
|
|
6
Simply Good Foods
SMPL
$2.88B
| $8.52M | 3.83% | +442,100 | New | +$8.52M |
|
|
ECHO
7
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.54M | 3.39% | 441,400 +170,721 | +63% | +$2.92M |
|
8
McGrath RentCorp
MGRC
$2.99B
| $6.96M | 3.13% | 132,910 -31,768 | -19% | -$1.66M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.82M | 3.07% | 68,400 -4,700 | -6% | -$469K |
|
10
Mercury Systems
MRCY
$4.05B
| $6.76M | 3.04% | 94,730 +3,000 | +3% | +$214K |
|
|
JBTM
11
JBT Marel Corporation
JBTM
$7.45B
| $6.49M | 2.92% | 87,360 +42,400 | +94% | +$3.15M |
|
|
PFNX
12
DELISTED
Pfenex Inc.
PFNX
| $5.73M | 2.58% | 649,108 +147,964 | +30% | +$1.31M |
|
13
Upland Software
UPLD
$81.4M
| $5.71M | 2.57% | 212,900 +10,600 | +5% | +$284K |
|
14
ICF International
ICFI
$1.81B
| $5.25M | 2.36% | 76,470 -15,500 | -17% | -$1.06M |
|
15
FirstService
FSV
$9.17B
| $5.14M | 2.31% | 66,700 +4,900 | +8% | +$378K |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $4.84M | 2.18% | +670,000 | New | +$4.84M |
|
|
SHYF
17
DELISTED
The Shyft Group
SHYF
| $4.65M | 2.09% | 360,320 +146,600 | +69% | +$1.89M |
|
18
Knight Transportation
KNX
$7.13B
| $4.61M | 2.07% | 140,410 -13,500 | -9% | -$443K |
|
19
iRadimed
IRMD
$921M
| $4.51M | 2.03% | 211,325 -11,589 | -5% | -$247K |
|
20
Strategic Education
STRA
$1.94B
| $4.22M | 1.9% | +30,200 | New | +$4.22M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.19M | 1.89% | 26,500 +21,400 | +420% | +$3.39M |
|
22
Comfort Systems
FIX
$24.8B
| $4.05M | 1.82% | 110,800 -145,116 | -57% | -$5.3M |
|
23
Matsons
MATX
$3.31B
| $3.91M | 1.76% | 127,600 -59,525 | -32% | -$1.82M |
|
|
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.88M | 1.75% | 427,010 +8,900 | +2% | +$80.9K |
|
25
KBR
KBR
$6.5B
| $3.76M | 1.69% | 181,600 -21,900 | -11% | -$453K |
|