RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+30.57%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$452M
AUM Growth
+$452M
(+28%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
75
New
8
Increased
37
Reduced
16
Closed
14
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$12.3M |
| 2 |
United Bankshares
UBSI
|
$5.8M |
| 3 |
Full House Resorts
FLL
|
$5.43M |
| 4 |
US Physical Therapy
USPH
|
$5.19M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.86M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$8.19M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$6.03M |
| 3 |
CarParts.com
PRTS
|
$5.94M |
| 4 |
Comfort Systems
FIX
|
$5.41M |
| 5 |
JELD-WEN Holding
JELD
|
$4.73M |
Sector Composition
| 1 | Industrials | 38.4% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Healthcare | 16.85% |
| 4 | Technology | 12.86% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integer Holdings
ITGR
$3.78B
| $15.5M | 3.44% | 191,400 -57,300 | -23% | -$4.65M |
|
2
Maximus
MMS
$4.95B
| $14.3M | 3.16% | 195,100 +4,300 | +2% | +$315K |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.1M | 2.9% | 79,500 +1,800 | +2% | +$297K |
|
4
Upland Software
UPLD
$81.4M
| $12.7M | 2.81% | 276,500 +6,200 | +2% | +$285K |
|
5
Huron Consulting
HURN
$2.37B
| $12.3M | 2.72% | 208,700 +4,300 | +2% | +$253K |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $12.3M | 2.72% | +455,200 | New | +$12.3M |
|
|
SHYF
7
DELISTED
The Shyft Group
SHYF
| $12.2M | 2.69% | 429,100 -15,200 | -3% | -$431K |
|
8
ICF International
ICFI
$1.81B
| $11.6M | 2.57% | 156,300 +3,300 | +2% | +$245K |
|
9
AdaptHealth
AHCO
$1.28B
| $11.6M | 2.57% | 308,900 +36,000 | +13% | +$1.35M |
|
10
Encompass Health
EHC
$12.3B
| $10.6M | 2.35% | 128,300 +12,500 | +11% | +$1.03M |
|
11
FirstService
FSV
$9.17B
| $10.3M | 2.27% | 75,000 -4,500 | -6% | -$615K |
|
12
Helios Technologies
HLIO
$1.8B
| $10.2M | 2.26% | 191,400 +35,000 | +22% | +$1.87M |
|
|
13
US Physical Therapy
USPH
$1.26B
| $9.76M | 2.16% | 81,200 +43,200 | +114% | +$5.19M |
|
|
ECHO
14
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.64M | 2.13% | 359,600 +10,600 | +3% | +$284K |
|
15
Mercury Systems
MRCY
$4.05B
| $9.39M | 2.08% | 106,600 +2,400 | +2% | +$211K |
|
16
TopBuild
BLD
$11.8B
| $9.3M | 2.06% | 50,500 +6,100 | +14% | +$1.12M |
|
17
Marriott Vacations Worldwide
VAC
$2.7B
| $9.29M | 2.05% | 67,700 +26,200 | +63% | +$3.6M |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $9.25M | 2.04% | 81,200 +22,100 | +37% | +$2.52M |
|
19
McGrath RentCorp
MGRC
$2.99B
| $9.15M | 2.02% | 136,300 -31,218 | -19% | -$2.09M |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $9.06M | 2% | 703,700 -83,300 | -11% | -$1.07M |
|
21
Littelfuse
LFUS
$6.44B
| $8.76M | 1.94% | 34,400 +3,500 | +11% | +$891K |
|
|
22
Fox Factory Holding Corp
FOXF
$1.21B
| $8.66M | 1.91% | 81,900 -57,000 | -41% | -$6.03M |
|
|
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.57M | 1.9% | 356,900 -17,300 | -5% | -$416K |
|
24
Churchill Downs
CHDN
$7.27B
| $8.47M | 1.87% | 43,500 -7,200 | -14% | -$1.4M |
|
25
BWX Technologies
BWXT
$14.8B
| $8.39M | 1.86% | 139,200 +24,400 | +21% | +$1.47M |
|