RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-5.17%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$510M
AUM Growth
+$510M
(-7.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
65
New
8
Increased
24
Reduced
24
Closed
9
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$9.46M |
| 2 |
West Pharmaceutical
WST
|
$9.01M |
| 3 |
Verint Systems
VRNT
|
$8.27M |
| 4 |
Churchill Downs
CHDN
|
$7.68M |
| 5 |
Comfort Systems
FIX
|
$7.41M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$19M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$14.3M |
| 3 |
Patrick Industries
PATK
|
$9.2M |
| 4 |
Vicor
VICR
|
$9.16M |
| 5 |
Caesars Entertainment
CZR
|
$8.75M |
Sector Composition
| 1 | Industrials | 45.23% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 10.41% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$4.95B
| $18.3M | 3.59% | 243,800 -63,100 | -21% | -$4.73M |
|
|
2
Comfort Systems
FIX
$24.8B
| $17.3M | 3.39% | 193,900 +83,200 | +75% | +$7.41M |
|
3
Huron Consulting
HURN
$2.37B
| $16.2M | 3.18% | 353,400 -12,200 | -3% | -$559K |
|
|
4
West Pharmaceutical
WST
$17.8B
| $16.1M | 3.15% | 39,140 +21,930 | +127% | +$9.01M |
|
|
5
Churchill Downs
CHDN
$7.27B
| $15.9M | 3.12% | 71,630 +34,625 | +94% | +$7.68M |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15.6M | 3.06% | 100,205 -12,575 | -11% | -$1.96M |
|
7
KBR
KBR
$6.5B
| $15.2M | 2.98% | 277,500 -82,400 | -23% | -$4.51M |
|
8
ICF International
ICFI
$1.81B
| $15M | 2.93% | 158,850 +11,035 | +7% | +$1.04M |
|
|
VWE
9
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $14.5M | 2.85% | 1,471,100 -49,900 | -3% | -$493K |
|
10
Helios Technologies
HLIO
$1.8B
| $14M | 2.76% | 174,950 +63,240 | +57% | +$5.08M |
|
11
MYR Group
MYRG
$2.91B
| $13.4M | 2.64% | 142,805 +58,400 | +69% | +$5.49M |
|
12
Golden Entertainment
GDEN
$651M
| $12.4M | 2.44% | 214,000 -43,200 | -17% | -$2.51M |
|
13
Academy Sports + Outdoors
ASO
$3.56B
| $12.2M | 2.4% | 310,600 -58,300 | -16% | -$2.3M |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.45B
| $12.1M | 2.37% | 102,070 +46,325 | +83% | +$5.49M |
|
15
Chart Industries
GTLS
$8.96B
| $11.9M | 2.33% | 69,185 +19,080 | +38% | +$3.28M |
|
16
Full House Resorts
FLL
$132M
| $11.5M | 2.25% | 1,194,000 -126,200 | -10% | -$1.21M |
|
|
SHYF
17
DELISTED
The Shyft Group
SHYF
| $11.1M | 2.19% | 308,400 +10,500 | +4% | +$379K |
|
18
Federal Signal
FSS
$7.48B
| $10.9M | 2.14% | 323,600 +50,600 | +19% | +$1.71M |
|
19
iRadimed
IRMD
$921M
| $9.56M | 1.88% | 213,200 +67,600 | +46% | +$3.03M |
|
|
AMED
20
DELISTED
Amedisys
AMED
| $9.46M | 1.86% | +54,900 | New | +$9.46M |
|
21
Harmonic Inc
HLIT
$1.09B
| $9.37M | 1.84% | 1,008,200 +207,200 | +26% | +$1.92M |
|
22
Stagwell
STGW
$1.46B
| $8.72M | 1.71% | 1,204,387 +519,487 | +76% | +$3.76M |
|
23
TopBuild
BLD
$11.8B
| $8.51M | 1.67% | 46,915 +2,965 | +7% | +$538K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.44M | 1.66% | 33,000 +15,040 | +84% | +$3.85M |
|
25
McGrath RentCorp
MGRC
$2.99B
| $8.42M | 1.65% | 99,100 +40,400 | +69% | +$3.43M |
|