RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+13.52%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$422M
AUM Growth
+$422M
(+8.2%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
54
New
6
Increased
24
Reduced
15
Closed
9
Top Buys
| 1 |
Littelfuse
LFUS
|
$9.22M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$8.91M |
| 3 |
Helen of Troy
HELE
|
$7.31M |
| 4 |
PagerDuty
PD
|
$6.95M |
| 5 |
TechnipFMC
FTI
|
$5.92M |
Top Sells
| 1 |
Maximus
MMS
|
$10.3M |
| 2 |
Chart Industries
GTLS
|
$10.1M |
| 3 |
Booz Allen Hamilton
BAH
|
$6.36M |
| 4 |
Caesars Entertainment
CZR
|
$5.35M |
| 5 |
Century Communities
CCS
|
$4.98M |
Sector Composition
| 1 | Industrials | 41.28% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $20.6M | 4.88% | 129,185 +14,940 | +13% | +$2.38M |
|
2
Harmonic Inc
HLIT
$1.09B
| $17.3M | 4.09% | 1,318,000 +110,400 | +9% | +$1.45M |
|
3
Huron Consulting
HURN
$2.37B
| $15.6M | 3.69% | 214,700 -29,400 | -12% | -$2.13M |
|
4
ICF International
ICFI
$1.81B
| $15.4M | 3.64% | 155,200 -5,400 | -3% | -$535K |
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $15.2M | 3.6% | 289,100 +200 | +0.1% | +$10.5K |
|
6
Churchill Downs
CHDN
$7.27B
| $15.2M | 3.59% | 71,740 -5,955 | -8% | -$1.26M |
|
7
Federal Signal
FSS
$7.48B
| $14.7M | 3.48% | 315,700 -25,300 | -7% | -$1.18M |
|
8
SPX Corp
SPXC
$9.25B
| $14.4M | 3.41% | 219,000 +35,400 | +19% | +$2.32M |
|
9
McGrath RentCorp
MGRC
$2.99B
| $14.4M | 3.41% | 145,600 +47,500 | +48% | +$4.69M |
|
|
10
Littelfuse
LFUS
$6.44B
| $14M | 3.32% | 63,550 +41,855 | +193% | +$9.22M |
|
11
KBR
KBR
$6.5B
| $14M | 3.31% | 264,600 +34,100 | +15% | +$1.8M |
|
12
Comfort Systems
FIX
$24.8B
| $13.5M | 3.19% | 116,910 -41,690 | -26% | -$4.8M |
|
|
SEI
13
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $13.2M | 3.14% | 1,333,800 +126,200 | +10% | +$1.25M |
|
|
SHYF
14
DELISTED
The Shyft Group
SHYF
| $12.1M | 2.87% | 486,800 +82,100 | +20% | +$2.04M |
|
15
iRadimed
IRMD
$921M
| $10.4M | 2.45% | 366,000 +14,159 | +4% | +$401K |
|
16
TopBuild
BLD
$11.8B
| $10.1M | 2.39% | 64,405 +1,210 | +2% | +$189K |
|
17
Golden Entertainment
GDEN
$651M
| $10.1M | 2.38% | 268,800 -68,000 | -20% | -$2.54M |
|
18
Calix
CALX
$3.88B
| $9.53M | 2.26% | 139,200 -47,500 | -25% | -$3.25M |
|
|
JBTM
19
JBT Marel Corporation
JBTM
$7.45B
| $9.44M | 2.24% | 103,400 -25,235 | -20% | -$2.3M |
|
20
Vita Coco
COCO
$2.03B
| $9.28M | 2.2% | 671,700 +214,900 | +47% | +$2.97M |
|
|
21
Fox Factory Holding Corp
FOXF
$1.21B
| $8.91M | 2.11% | +97,700 | New | +$8.91M |
|
22
Knight Transportation
KNX
$7.13B
| $8.86M | 2.1% | 169,000 +3,200 | +2% | +$168K |
|
23
MRC Global
MRC
$1.28B
| $8.85M | 2.1% | 764,100 +14,300 | +2% | +$166K |
|
24
Exponent
EXPO
$3.6B
| $8.84M | 2.09% | 89,200 +1,600 | +2% | +$159K |
|
25
Pentair
PNR
$17.6B
| $8.7M | 2.06% | 193,500 +65,200 | +51% | +$2.93M |
|