RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-10.24%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$425M
AUM Growth
+$425M
(-17%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
65
New
9
Increased
25
Reduced
17
Closed
14
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$7.13M |
| 2 |
Merit Medical Systems
MMSI
|
$6.34M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.42M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$5.18M |
| 5 |
Aris Water Solutions
ARIS
|
$4.81M |
Top Sells
| 1 |
MYR Group
MYRG
|
$13.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.44M |
| 3 |
Verint Systems
VRNT
|
$8.27M |
| 4 |
Columbus McKinnon
CMCO
|
$7.93M |
| 5 |
Hudson Technologies
HDSN
|
$7.8M |
Sector Composition
| 1 | Industrials | 45.65% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Technology | 12.6% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huron Consulting
HURN
$2.37B
| $19.8M | 4.66% | 305,100 -48,300 | -14% | -$3.14M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16.9M | 3.97% | 108,255 +8,050 | +8% | +$1.26M |
|
3
ICF International
ICFI
$1.81B
| $15.9M | 3.74% | 167,200 +8,350 | +5% | +$793K |
|
4
Comfort Systems
FIX
$24.8B
| $15.1M | 3.56% | 182,000 -11,900 | -6% | -$989K |
|
5
Chart Industries
GTLS
$8.96B
| $14.1M | 3.31% | 84,060 +14,875 | +22% | +$2.49M |
|
6
West Pharmaceutical
WST
$17.8B
| $13.8M | 3.25% | 45,700 +6,560 | +17% | +$1.98M |
|
7
Churchill Downs
CHDN
$7.27B
| $13M | 3.06% | 67,935 -3,695 | -5% | -$708K |
|
|
JBTM
8
JBT Marel Corporation
JBTM
$7.45B
| $12.7M | 2.99% | 115,075 +13,005 | +13% | +$1.44M |
|
9
KBR
KBR
$6.5B
| $12.6M | 2.97% | 260,500 -17,000 | -6% | -$823K |
|
10
Federal Signal
FSS
$7.48B
| $12.5M | 2.95% | 352,500 +28,900 | +9% | +$1.03M |
|
11
Helios Technologies
HLIO
$1.8B
| $11.8M | 2.77% | 177,500 +2,550 | +1% | +$169K |
|
12
Academy Sports + Outdoors
ASO
$3.56B
| $11.3M | 2.65% | 317,400 +6,800 | +2% | +$242K |
|
|
VWE
13
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $10.9M | 2.57% | 1,390,600 -80,500 | -5% | -$633K |
|
14
Maximus
MMS
$4.95B
| $10.7M | 2.53% | 171,800 -72,000 | -30% | -$4.5M |
|
15
McGrath RentCorp
MGRC
$2.99B
| $10.6M | 2.5% | 139,600 +40,500 | +41% | +$3.08M |
|
|
SEI
16
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $10.4M | 2.45% | 957,400 +251,400 | +36% | +$2.74M |
|
17
iRadimed
IRMD
$921M
| $10.2M | 2.39% | 299,800 +86,600 | +41% | +$2.94M |
|
18
Repay Holdings
RPAY
$509M
| $10M | 2.35% | 778,700 +312,800 | +67% | +$4.02M |
|
19
Harmonic Inc
HLIT
$1.09B
| $9.41M | 2.21% | 1,085,700 +77,500 | +8% | +$672K |
|
20
Exponent
EXPO
$3.6B
| $8.56M | 2.01% | 93,600 +32,215 | +52% | +$2.95M |
|
21
Golden Entertainment
GDEN
$651M
| $8.42M | 1.98% | 213,000 -1,000 | -0.5% | -$39.5K |
|
22
Calix
CALX
$3.88B
| $8.33M | 1.96% | 243,900 +95,100 | +64% | +$3.25M |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $8.15M | 1.92% | 77,545 +22,645 | +41% | +$2.38M |
|
24
First Watch Restaurant Group
FWRG
$1.15B
| $7.87M | 1.85% | 545,900 +16,600 | +3% | +$239K |
|
25
Knight Transportation
KNX
$7.13B
| $7.42M | 1.74% | 160,200 +43,200 | +37% | +$2M |
|