RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+34.2%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$342M
AUM Growth
+$342M
(+54%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
69
New
19
Increased
34
Reduced
9
Closed
7
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$6.59M |
| 2 |
Helios Technologies
HLIO
|
$6.06M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$5.59M |
| 4 |
TPIC
TPI Composites
TPIC
|
$5.49M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$5.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
BWX Technologies
BWXT
|
$6.12M |
| 3 |
Simply Good Foods
SMPL
|
$5.33M |
| 4 |
Strategic Education
STRA
|
$4.22M |
| 5 |
Comtech Telecommunications
CMTL
|
$2.61M |
Sector Composition
| 1 | Industrials | 43.48% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integer Holdings
ITGR
$3.78B
| $15M | 4.37% | 204,900 +51,800 | +34% | +$3.78M |
|
2
Maximus
MMS
$4.95B
| $14M | 4.09% | 198,800 +38,820 | +24% | +$2.73M |
|
|
ECHO
3
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13M | 3.79% | 599,900 +158,500 | +36% | +$3.43M |
|
4
McGrath RentCorp
MGRC
$2.99B
| $10.8M | 3.16% | 200,500 +67,590 | +51% | +$3.65M |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.92M | 2.9% | 89,900 +21,500 | +31% | +$2.37M |
|
6
Upland Software
UPLD
$81.4M
| $9.77M | 2.86% | 281,100 +68,200 | +32% | +$2.37M |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $9.72M | 2.84% | 965,900 +295,900 | +44% | +$2.98M |
|
|
PFNX
8
DELISTED
Pfenex Inc.
PFNX
| $9.37M | 2.74% | 1,121,900 +472,792 | +73% | +$3.95M |
|
9
Encompass Health
EHC
$12.3B
| $8.97M | 2.62% | 144,900 -2,390 | -2% | -$148K |
|
10
FirstService
FSV
$9.17B
| $8.9M | 2.6% | 88,300 +21,600 | +32% | +$2.18M |
|
11
Mercury Systems
MRCY
$4.05B
| $8.56M | 2.5% | 108,800 +14,070 | +15% | +$1.11M |
|
|
JBTM
12
JBT Marel Corporation
JBTM
$7.45B
| $8.25M | 2.41% | 95,900 +8,540 | +10% | +$735K |
|
|
SHYF
13
DELISTED
The Shyft Group
SHYF
| $8.04M | 2.35% | 477,300 +116,980 | +32% | +$1.97M |
|
|
TPIC
14
DELISTED
TPI Composites
TPIC
| $7.89M | 2.31% | 337,600 +234,900 | +229% | +$5.49M |
|
15
Churchill Downs
CHDN
$7.27B
| $7.63M | 2.23% | 57,300 +33,111 | +137% | +$4.41M |
|
|
16
BWX Technologies
BWXT
$14.8B
| $7.62M | 2.23% | 134,500 -108,130 | -45% | -$6.12M |
|
17
KBR
KBR
$6.5B
| $7.04M | 2.06% | 312,000 +130,400 | +72% | +$2.94M |
|
|
18
Caesars Entertainment
CZR
$5.57B
| $6.59M | 1.93% | +164,500 | New | +$6.59M |
|
|
MANT
19
DELISTED
Mantech International Corp
MANT
| $6.51M | 1.9% | 95,100 +60,500 | +175% | +$4.14M |
|
20
Veeco
VECO
$1.48B
| $6.25M | 1.83% | 463,600 +179,773 | +63% | +$2.43M |
|
21
Knight Transportation
KNX
$7.13B
| $6.22M | 1.82% | 149,200 +8,790 | +6% | +$367K |
|
|
22
Helios Technologies
HLIO
$1.8B
| $6.06M | 1.77% | +162,800 | New | +$6.06M |
|
23
TopBuild
BLD
$11.8B
| $5.85M | 1.71% | 51,400 +18,900 | +58% | +$2.15M |
|
24
MarineMax
HZO
$566M
| $5.81M | 1.7% | 259,600 -12,500 | -5% | -$280K |
|
25
iRadimed
IRMD
$921M
| $5.65M | 1.65% | 243,500 +32,175 | +15% | +$747K |
|