RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+2.47%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$390M
AUM Growth
+$390M
(-8.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
57
New
6
Increased
24
Reduced
18
Closed
9
Top Buys
| 1 |
TopBuild
BLD
|
$5.84M |
| 2 |
Pentair
PNR
|
$5.21M |
| 3 |
Century Communities
CCS
|
$4.89M |
| 4 |
SPX Corp
SPXC
|
$4.43M |
| 5 |
Golden Entertainment
GDEN
|
$4.32M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$13.8M |
| 2 |
AMED
Amedisys
AMED
|
$8.15M |
| 3 |
Armstrong World Industries
AWI
|
$7.13M |
| 4 |
Integer Holdings
ITGR
|
$7.02M |
| 5 |
Chart Industries
GTLS
|
$5.39M |
Sector Composition
| 1 | Industrials | 48.56% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 8.37% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICF International
ICFI
$1.81B
| $17.5M | 4.49% | 160,600 -6,600 | -4% | -$720K |
|
2
Huron Consulting
HURN
$2.37B
| $16.2M | 4.15% | 244,100 -61,000 | -20% | -$4.04M |
|
3
Harmonic Inc
HLIT
$1.09B
| $15.8M | 4.05% | 1,207,600 +121,900 | +11% | +$1.59M |
|
4
Comfort Systems
FIX
$24.8B
| $15.4M | 3.96% | 158,600 -23,400 | -13% | -$2.28M |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15.2M | 3.9% | 114,245 +5,990 | +6% | +$798K |
|
6
Churchill Downs
CHDN
$7.27B
| $14.3M | 3.67% | 77,695 +9,760 | +14% | +$1.8M |
|
7
Federal Signal
FSS
$7.48B
| $12.7M | 3.26% | 341,000 -11,500 | -3% | -$429K |
|
8
Academy Sports + Outdoors
ASO
$3.56B
| $12.2M | 3.12% | 288,900 -28,500 | -9% | -$1.2M |
|
|
9
Golden Entertainment
GDEN
$651M
| $11.8M | 3.01% | 336,800 +123,800 | +58% | +$4.32M |
|
10
Calix
CALX
$3.88B
| $11.4M | 2.93% | 186,700 -57,200 | -23% | -$3.5M |
|
|
SEI
11
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $11.3M | 2.9% | 1,207,600 +250,200 | +26% | +$2.34M |
|
|
JBTM
12
JBT Marel Corporation
JBTM
$7.45B
| $11.1M | 2.84% | 128,635 +13,560 | +12% | +$1.17M |
|
13
iRadimed
IRMD
$921M
| $10.6M | 2.71% | 351,841 +52,041 | +17% | +$1.56M |
|
|
14
TopBuild
BLD
$11.8B
| $10.4M | 2.67% | 63,195 +35,430 | +128% | +$5.84M |
|
15
Maximus
MMS
$4.95B
| $10.3M | 2.65% | 178,400 +6,600 | +4% | +$382K |
|
|
16
SPX Corp
SPXC
$9.25B
| $10.1M | 2.6% | 183,600 +80,200 | +78% | +$4.43M |
|
|
17
Chart Industries
GTLS
$8.96B
| $10.1M | 2.59% | 54,800 -29,260 | -35% | -$5.39M |
|
18
KBR
KBR
$6.5B
| $9.96M | 2.55% | 230,500 -30,000 | -12% | -$1.3M |
|
19
Stagwell
STGW
$1.46B
| $9.58M | 2.46% | 1,378,700 +149,300 | +12% | +$1.04M |
|
20
First Watch Restaurant Group
FWRG
$1.15B
| $9.21M | 2.36% | 636,100 +90,200 | +17% | +$1.31M |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $8.27M | 2.12% | 404,700 +19,100 | +5% | +$390K |
|
22
McGrath RentCorp
MGRC
$2.99B
| $8.23M | 2.11% | 98,100 -41,500 | -30% | -$3.48M |
|
23
Knight Transportation
KNX
$7.13B
| $8.11M | 2.08% | 165,800 +5,600 | +3% | +$274K |
|
|
24
Century Communities
CCS
$1.96B
| $8.07M | 2.07% | 188,700 +114,200 | +153% | +$4.89M |
|
25
Exponent
EXPO
$3.6B
| $7.68M | 1.97% | 87,600 -6,000 | -6% | -$526K |
|