RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+10.44%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$353M
AUM Growth
+$353M
(+3.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
74
New
12
Increased
12
Reduced
43
Closed
7
Top Buys
| 1 |
ICF International
ICFI
|
$6.09M |
| 2 |
AdaptHealth
AHCO
|
$5.95M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$5.29M |
| 4 |
Huron Consulting
HURN
|
$5.18M |
| 5 |
JELD-WEN Holding
JELD
|
$4.73M |
Top Sells
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$9.37M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$6.47M |
| 3 |
HEICO Class A
HEI.A
|
$4.73M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
| 5 |
V2X
VVX
|
$3.79M |
Sector Composition
| 1 | Industrials | 43.77% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 15.18% |
| 4 | Technology | 12.61% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integer Holdings
ITGR
$3.78B
| $14.7M | 4.16% | 248,700 +43,800 | +21% | +$2.58M |
|
2
Maximus
MMS
$4.95B
| $13.1M | 3.7% | 190,800 -8,000 | -4% | -$547K |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.1M | 3.14% | 77,700 -12,200 | -14% | -$1.74M |
|
4
FirstService
FSV
$9.17B
| $10.5M | 2.97% | 79,500 -8,800 | -10% | -$1.16M |
|
|
5
Fox Factory Holding Corp
FOXF
$1.21B
| $10.3M | 2.93% | 138,900 +71,200 | +105% | +$5.29M |
|
6
Upland Software
UPLD
$81.4M
| $10.2M | 2.89% | 270,300 -10,800 | -4% | -$407K |
|
7
McGrath RentCorp
MGRC
$2.99B
| $9.98M | 2.83% | 167,518 -32,982 | -16% | -$1.97M |
|
|
8
ICF International
ICFI
$1.81B
| $9.41M | 2.67% | 153,000 +99,000 | +183% | +$6.09M |
|
|
ECHO
9
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.99M | 2.55% | 349,000 -250,900 | -42% | -$6.47M |
|
|
SHYF
10
DELISTED
The Shyft Group
SHYF
| $8.39M | 2.38% | 444,300 -33,000 | -7% | -$623K |
|
11
Churchill Downs
CHDN
$7.27B
| $8.31M | 2.35% | 50,700 -6,600 | -12% | -$1.08M |
|
12
Mercury Systems
MRCY
$4.05B
| $8.07M | 2.29% | 104,200 -4,600 | -4% | -$356K |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $8.05M | 2.28% | 787,000 -178,900 | -19% | -$1.83M |
|
|
14
Huron Consulting
HURN
$2.37B
| $8.04M | 2.28% | 204,400 +131,600 | +181% | +$5.18M |
|
|
TPIC
15
DELISTED
TPI Composites
TPIC
| $7.92M | 2.24% | 273,500 -64,100 | -19% | -$1.86M |
|
16
Caesars Entertainment
CZR
$5.57B
| $7.59M | 2.15% | 135,300 -29,200 | -18% | -$1.64M |
|
17
TopBuild
BLD
$11.8B
| $7.58M | 2.15% | 44,400 -7,000 | -14% | -$1.19M |
|
18
Encompass Health
EHC
$12.3B
| $7.53M | 2.13% | 115,800 -29,100 | -20% | -$1.89M |
|
19
BWX Technologies
BWXT
$14.8B
| $6.46M | 1.83% | 114,800 -19,700 | -15% | -$1.11M |
|
|
RCM
20
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.42M | 1.82% | 374,200 -61,200 | -14% | -$1.05M |
|
21
Veeco
VECO
$1.48B
| $6.41M | 1.82% | 549,598 +85,998 | +19% | +$1M |
|
22
Knight Transportation
KNX
$7.13B
| $6.37M | 1.8% | 156,400 +7,200 | +5% | +$293K |
|
|
23
AdaptHealth
AHCO
$1.28B
| $5.95M | 1.69% | +272,900 | New | +$5.95M |
|
24
CarParts.com
PRTS
$45.3M
| $5.94M | 1.68% | 549,100 +202,000 | +58% | +$2.18M |
|
25
KBR
KBR
$6.5B
| $5.85M | 1.66% | 261,500 -50,500 | -16% | -$1.13M |
|