RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+10.11%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$532M
AUM Growth
+$532M
(+6.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
76
New
8
Increased
28
Reduced
28
Closed
11
Top Buys
| 1 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$8.98M |
| 2 |
Golden Entertainment
GDEN
|
$7.5M |
| 3 |
Chart Industries
GTLS
|
$7.46M |
| 4 |
Aspen Aerogels
ASPN
|
$6.78M |
| 5 |
Columbus McKinnon
CMCO
|
$6.5M |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$13M |
| 2 |
NVR
NVR
|
$11.5M |
| 3 |
Old National Bancorp
ONB
|
$7.27M |
| 4 |
United Bankshares
UBSI
|
$6.76M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$6.72M |
Sector Composition
| 1 | Industrials | 40.18% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Technology | 14.45% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$4.95B
| $19.3M | 3.63% | 219,400 +67,200 | +44% | +$5.91M |
|
|
VWE
2
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $14.6M | 2.75% | 1,219,300 +748,700 | +159% | +$8.98M |
|
3
Vicor
VICR
$2.3B
| $14.4M | 2.71% | 136,500 +47,900 | +54% | +$5.07M |
|
4
Academy Sports + Outdoors
ASO
$3.56B
| $13.7M | 2.57% | 332,200 -46,300 | -12% | -$1.91M |
|
|
SHYF
5
DELISTED
The Shyft Group
SHYF
| $12.7M | 2.38% | 338,700 +64,200 | +23% | +$2.4M |
|
6
Helios Technologies
HLIO
$1.8B
| $12.7M | 2.38% | 162,300 +15,500 | +11% | +$1.21M |
|
7
MYR Group
MYRG
$2.91B
| $12.4M | 2.34% | 136,800 +56,400 | +70% | +$5.13M |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12M | 2.25% | 67,535 -865 | -1% | -$154K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.7M | 2.2% | 37,500 +14,000 | +60% | +$4.36M |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.2M | 2.11% | 503,700 +154,400 | +44% | +$3.43M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $10.8M | 2.03% | 275,800 -29,700 | -10% | -$1.16M |
|
12
Huron Consulting
HURN
$2.37B
| $10.7M | 2.02% | 218,400 +11,400 | +6% | +$560K |
|
13
ICF International
ICFI
$1.81B
| $10.7M | 2.01% | 121,500 +12,100 | +11% | +$1.06M |
|
14
Federal Signal
FSS
$7.48B
| $10.6M | 2% | 264,500 +69,300 | +36% | +$2.79M |
|
|
JBTM
15
JBT Marel Corporation
JBTM
$7.45B
| $10.6M | 1.99% | 74,280 +16,825 | +29% | +$2.4M |
|
16
FirstService
FSV
$9.17B
| $10.6M | 1.99% | 61,815 -11,140 | -15% | -$1.91M |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $10.4M | 1.95% | 718,600 +93,900 | +15% | +$1.35M |
|
18
Churchill Downs
CHDN
$7.27B
| $10.1M | 1.9% | 51,090 +13,700 | +37% | +$2.72M |
|
19
Calix
CALX
$3.88B
| $10M | 1.88% | 210,500 -2,900 | -1% | -$138K |
|
20
Veeco
VECO
$1.48B
| $9.99M | 1.88% | 415,600 -37,600 | -8% | -$904K |
|
21
Upland Software
UPLD
$81.4M
| $9.75M | 1.83% | 236,900 -34,000 | -13% | -$1.4M |
|
22
Encompass Health
EHC
$12.3B
| $9.72M | 1.83% | 124,500 -1,300 | -1% | -$101K |
|
23
TopBuild
BLD
$11.8B
| $9.67M | 1.82% | 48,900 +1,480 | +3% | +$293K |
|
24
Marriott Vacations Worldwide
VAC
$2.7B
| $9.57M | 1.8% | 60,060 +5,340 | +10% | +$851K |
|
25
Caesars Entertainment
CZR
$5.57B
| $9.35M | 1.76% | 90,100 +16,300 | +22% | +$1.69M |
|