RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+2.73%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$528M
AUM Growth
+$528M
(-0.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
69
New
5
Increased
28
Reduced
29
Closed
6
Top Buys
| 1 |
Patrick Industries
PATK
|
$8.06M |
| 2 |
Travel + Leisure Co
TNL
|
$7.56M |
| 3 |
KBR
KBR
|
$6.84M |
| 4 |
Comfort Systems
FIX
|
$5.92M |
| 5 |
Huron Consulting
HURN
|
$4.59M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$9.57M |
| 2 |
Mercury Systems
MRCY
|
$9.27M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.12M |
| 4 |
Vicor
VICR
|
$6.33M |
| 5 |
Commault Systems
CVLT
|
$5.46M |
Sector Composition
| 1 | Industrials | 43.06% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$4.95B
| $16.2M | 3.07% | 194,700 -24,700 | -11% | -$2.06M |
|
|
2
Huron Consulting
HURN
$2.37B
| $15.9M | 3.02% | 306,601 +88,201 | +40% | +$4.59M |
|
|
VWE
3
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $14.7M | 2.79% | 1,444,000 +224,700 | +18% | +$2.29M |
|
4
MYR Group
MYRG
$2.91B
| $13.6M | 2.58% | 136,865 +65 | +0% | +$6.47K |
|
|
5
KBR
KBR
$6.5B
| $13.6M | 2.57% | 344,200 +173,700 | +102% | +$6.84M |
|
6
Encompass Health
EHC
$12.3B
| $13.5M | 2.55% | 179,800 +55,300 | +44% | +$4.15M |
|
7
TopBuild
BLD
$11.8B
| $13.2M | 2.5% | 64,525 +15,625 | +32% | +$3.2M |
|
8
Tower Semiconductor
TSEM
$6.58B
| $12.9M | 2.44% | 431,100 +143,200 | +50% | +$4.28M |
|
|
SHYF
9
DELISTED
The Shyft Group
SHYF
| $12.7M | 2.41% | 334,900 -3,800 | -1% | -$144K |
|
10
Academy Sports + Outdoors
ASO
$3.56B
| $12.6M | 2.38% | 314,200 -18,000 | -5% | -$720K |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $12.5M | 2.36% | 268,700 -7,100 | -3% | -$330K |
|
12
Churchill Downs
CHDN
$7.27B
| $12.3M | 2.33% | 51,220 +130 | +0.3% | +$31.2K |
|
13
ICF International
ICFI
$1.81B
| $12M | 2.27% | 134,200 +12,700 | +10% | +$1.13M |
|
|
14
Vicor
VICR
$2.3B
| $12M | 2.27% | 89,290 -47,210 | -35% | -$6.33M |
|
15
Federal Signal
FSS
$7.48B
| $11.9M | 2.26% | 309,100 +44,600 | +17% | +$1.72M |
|
16
Full House Resorts
FLL
$132M
| $11.4M | 2.16% | 1,073,200 +313,675 | +41% | +$3.33M |
|
17
Golden Entertainment
GDEN
$651M
| $11.2M | 2.12% | 228,500 +61,100 | +36% | +$3M |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.1M | 2.1% | 503,500 -200 | -0% | -$4.4K |
|
19
Helios Technologies
HLIO
$1.8B
| $10.5M | 2% | 128,400 -33,900 | -21% | -$2.78M |
|
20
Calix
CALX
$3.88B
| $10.4M | 1.97% | 210,300 -200 | -0.1% | -$9.89K |
|
21
Caesars Entertainment
CZR
$5.57B
| $10.1M | 1.91% | 89,835 -265 | -0.3% | -$29.8K |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $9.68M | 1.83% | 68,855 -5,425 | -7% | -$763K |
|
23
BWX Technologies
BWXT
$14.8B
| $9.57M | 1.81% | 177,700 +31,000 | +21% | +$1.67M |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.23M | 1.75% | 70,875 +3,340 | +5% | +$435K |
|
25
Aspen Aerogels
ASPN
$563M
| $9.16M | 1.73% | 199,000 -27,753 | -12% | -$1.28M |
|