RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+17.02%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$502M
AUM Growth
+$502M
(+11%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
76
New
14
Increased
16
Reduced
37
Closed
8
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$10.2M |
| 2 |
MYR Group
MYRG
|
$5.76M |
| 3 |
TETRA Technologies
TTI
|
$5.13M |
| 4 |
WESCO International
WCC
|
$5.05M |
| 5 |
American Vanguard Corp
AVD
|
$4.97M |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$9.76M |
| 2 |
TPIC
TPI Composites
TPIC
|
$6.24M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$5.75M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$5.47M |
| 5 |
Malibu Boats
MBUU
|
$4.68M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 14.35% |
| 4 | Technology | 12.11% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integer Holdings
ITGR
$3.78B
| $15M | 2.99% | 163,200 -28,200 | -15% | -$2.6M |
|
2
Maximus
MMS
$4.95B
| $13.6M | 2.7% | 152,200 -42,900 | -22% | -$3.82M |
|
3
AdaptHealth
AHCO
$1.28B
| $13M | 2.59% | 353,800 +44,900 | +15% | +$1.65M |
|
4
Upland Software
UPLD
$81.4M
| $12.8M | 2.55% | 270,900 -5,600 | -2% | -$264K |
|
5
NVR
NVR
$22.4B
| $11.5M | 2.29% | 2,435 +455 | +23% | +$2.14M |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.2M | 2.24% | 68,400 -11,100 | -14% | -$1.82M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $11.2M | 2.23% | 305,500 -149,700 | -33% | -$5.47M |
|
8
FirstService
FSV
$9.17B
| $10.8M | 2.15% | 72,955 -2,045 | -3% | -$303K |
|
9
Helios Technologies
HLIO
$1.8B
| $10.7M | 2.13% | 146,800 -44,600 | -23% | -$3.25M |
|
10
Full House Resorts
FLL
$132M
| $10.5M | 2.09% | 1,233,800 -147,600 | -11% | -$1.26M |
|
11
Mercury Systems
MRCY
$4.05B
| $10.4M | 2.08% | 147,800 +41,200 | +39% | +$2.91M |
|
12
Huron Consulting
HURN
$2.37B
| $10.4M | 2.08% | 207,000 -1,700 | -0.8% | -$85.6K |
|
13
Encompass Health
EHC
$12.3B
| $10.3M | 2.05% | 125,800 -2,500 | -2% | -$205K |
|
|
14
Academy Sports + Outdoors
ASO
$3.56B
| $10.2M | 2.04% | +378,500 | New | +$10.2M |
|
|
SHYF
15
DELISTED
The Shyft Group
SHYF
| $10.2M | 2.03% | 274,500 -154,600 | -36% | -$5.75M |
|
|
ECHO
16
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10M | 1.99% | 318,300 -41,300 | -11% | -$1.3M |
|
17
TopBuild
BLD
$11.8B
| $9.93M | 1.98% | 47,420 -3,080 | -6% | -$645K |
|
18
KBR
KBR
$6.5B
| $9.63M | 1.92% | 250,800 +27,600 | +12% | +$1.06M |
|
19
ICF International
ICFI
$1.81B
| $9.56M | 1.91% | 109,400 -46,900 | -30% | -$4.1M |
|
20
Marriott Vacations Worldwide
VAC
$2.7B
| $9.53M | 1.9% | 54,720 -12,980 | -19% | -$2.26M |
|
21
Veeco
VECO
$1.48B
| $9.4M | 1.87% | 453,200 -10,300 | -2% | -$214K |
|
22
McGrath RentCorp
MGRC
$2.99B
| $9.28M | 1.85% | 115,000 -21,300 | -16% | -$1.72M |
|
23
Azenta
AZTA
$1.4B
| $9.19M | 1.83% | 112,500 +32,700 | +41% | +$2.67M |
|
24
Littelfuse
LFUS
$6.44B
| $8.92M | 1.78% | 33,745 -655 | -2% | -$173K |
|
25
BWX Technologies
BWXT
$14.8B
| $8.9M | 1.77% | 135,000 -4,200 | -3% | -$277K |
|