RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+9.86%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$550M
AUM Growth
+$550M
(+4.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
68
New
5
Increased
31
Reduced
21
Closed
11
Top Buys
| 1 |
Maximus
MMS
|
$8.94M |
| 2 |
First Watch Restaurant Group
FWRG
|
$8.66M |
| 3 |
Armstrong World Industries
AWI
|
$7.34M |
| 4 |
USAK
USA Truck Inc
USAK
|
$6.35M |
| 5 |
Integer Holdings
ITGR
|
$6.19M |
Top Sells
| 1 |
Encompass Health
EHC
|
$13.5M |
| 2 |
Calix
CALX
|
$10.1M |
| 3 |
BWX Technologies
BWXT
|
$9.57M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$8.03M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$7.54M |
Sector Composition
| 1 | Industrials | 44.57% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Technology | 13.61% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maximus
MMS
$4.95B
| $24.5M | 4.44% | 306,900 +112,200 | +58% | +$8.94M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $19M | 3.46% | 479,600 +48,500 | +11% | +$1.92M |
|
3
Huron Consulting
HURN
$2.37B
| $18.2M | 3.31% | 365,600 +58,999 | +19% | +$2.94M |
|
|
VWE
4
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $18M | 3.27% | 1,521,000 +77,000 | +5% | +$910K |
|
5
KBR
KBR
$6.5B
| $17.1M | 3.11% | 359,900 +15,700 | +5% | +$748K |
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $16.2M | 2.94% | 368,900 +54,700 | +17% | +$2.4M |
|
7
Full House Resorts
FLL
$132M
| $16M | 2.9% | 1,320,200 +247,000 | +23% | +$2.99M |
|
8
ICF International
ICFI
$1.81B
| $15.2M | 2.75% | 147,815 +13,615 | +10% | +$1.4M |
|
|
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.7M | 2.68% | 577,800 +74,300 | +15% | +$1.89M |
|
|
SHYF
10
DELISTED
The Shyft Group
SHYF
| $14.6M | 2.66% | 297,900 -37,000 | -11% | -$1.82M |
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.4M | 2.61% | 112,780 +41,905 | +59% | +$5.34M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $14.3M | 2.6% | 304,700 +36,000 | +13% | +$1.69M |
|
|
13
Integer Holdings
ITGR
$3.78B
| $13.3M | 2.42% | 155,700 +72,300 | +87% | +$6.19M |
|
14
Golden Entertainment
GDEN
$651M
| $13M | 2.36% | 257,200 +28,700 | +13% | +$1.45M |
|
15
Littelfuse
LFUS
$6.44B
| $12.9M | 2.35% | 41,015 +12,770 | +45% | +$4.02M |
|
16
TopBuild
BLD
$11.8B
| $12.1M | 2.2% | 43,950 -20,575 | -32% | -$5.68M |
|
17
Federal Signal
FSS
$7.48B
| $11.8M | 2.15% | 273,000 -36,100 | -12% | -$1.56M |
|
18
Helios Technologies
HLIO
$1.8B
| $11.7M | 2.13% | 111,710 -16,690 | -13% | -$1.76M |
|
19
Comfort Systems
FIX
$24.8B
| $11M | 1.99% | 110,700 +27,700 | +33% | +$2.74M |
|
20
Columbus McKinnon
CMCO
$430M
| $9.87M | 1.79% | 213,300 +56,000 | +36% | +$2.59M |
|
21
Matsons
MATX
$3.31B
| $9.55M | 1.74% | 106,100 -5,300 | -5% | -$477K |
|
22
Harmonic Inc
HLIT
$1.09B
| $9.42M | 1.71% | 801,000 +228,200 | +40% | +$2.68M |
|
23
MYR Group
MYRG
$2.91B
| $9.33M | 1.7% | 84,405 -52,460 | -38% | -$5.8M |
|
24
Patrick Industries
PATK
$3.72B
| $9.2M | 1.67% | 114,000 +17,250 | +18% | +$1.39M |
|
25
Vicor
VICR
$2.3B
| $9.16M | 1.67% | 72,165 -17,125 | -19% | -$2.17M |
|