RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+13.42%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$455M
AUM Growth
+$455M
(+7.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
54
New
9
Increased
19
Reduced
18
Closed
8
Top Buys
| 1 |
Option Care Health
OPCH
|
$10.5M |
| 2 |
indie Semiconductor
INDI
|
$10.2M |
| 3 |
Carlisle Companies
CSL
|
$8.51M |
| 4 |
Stagwell
STGW
|
$7.98M |
| 5 |
CarParts.com
PRTS
|
$7.48M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$8.91M |
| 2 |
Pentair
PNR
|
$8.7M |
| 3 |
Atlantic Union Bankshares
AUB
|
$8.55M |
| 4 |
Littelfuse
LFUS
|
$8.43M |
| 5 |
Helen of Troy
HELE
|
$7.31M |
Sector Composition
| 1 | Industrials | 41.24% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Technology | 16.05% |
| 4 | Healthcare | 13.27% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $19.7M | 4.34% | 134,870 +5,685 | +4% | +$832K |
|
2
Harmonic Inc
HLIT
$1.09B
| $18.6M | 4.09% | 1,274,700 -43,300 | -3% | -$632K |
|
3
Huron Consulting
HURN
$2.37B
| $17.3M | 3.8% | 215,000 +300 | +0.1% | +$24.1K |
|
4
Academy Sports + Outdoors
ASO
$3.56B
| $17M | 3.73% | 260,200 -28,900 | -10% | -$1.89M |
|
5
Vita Coco
COCO
$2.03B
| $15.8M | 3.48% | 806,500 +134,800 | +20% | +$2.64M |
|
6
ICF International
ICFI
$1.81B
| $15.8M | 3.47% | 143,825 -11,375 | -7% | -$1.25M |
|
7
KBR
KBR
$6.5B
| $15.2M | 3.35% | 276,700 +12,100 | +5% | +$666K |
|
8
Comfort Systems
FIX
$24.8B
| $14.8M | 3.26% | 101,535 -15,375 | -13% | -$2.24M |
|
9
Golden Entertainment
GDEN
$651M
| $14.5M | 3.18% | 332,300 +63,500 | +24% | +$2.76M |
|
10
SPX Corp
SPXC
$9.25B
| $14.3M | 3.14% | 202,600 -16,400 | -7% | -$1.16M |
|
11
Calix
CALX
$3.88B
| $13.7M | 3% | 255,100 +115,900 | +83% | +$6.21M |
|
12
iRadimed
IRMD
$921M
| $13.2M | 2.9% | 335,400 -30,600 | -8% | -$1.2M |
|
13
Churchill Downs
CHDN
$7.27B
| $13M | 2.85% | 50,400 -21,340 | -30% | -$5.49M |
|
|
14
Stagwell
STGW
$1.46B
| $12.5M | 2.74% | 1,683,000 +1,076,100 | +177% | +$7.98M |
|
15
McGrath RentCorp
MGRC
$2.99B
| $12.4M | 2.72% | 132,800 -12,800 | -9% | -$1.19M |
|
16
Federal Signal
FSS
$7.48B
| $12.3M | 2.71% | 227,300 -88,400 | -28% | -$4.79M |
|
17
TopBuild
BLD
$11.8B
| $12.2M | 2.67% | 58,485 -5,920 | -9% | -$1.23M |
|
18
Merit Medical Systems
MMSI
$5.36B
| $10.7M | 2.36% | 145,100 +33,500 | +30% | +$2.48M |
|
|
19
Option Care Health
OPCH
$4.65B
| $10.5M | 2.3% | +329,100 | New | +$10.5M |
|
20
First Watch Restaurant Group
FWRG
$1.15B
| $10.4M | 2.28% | 647,100 +22,200 | +4% | +$357K |
|
|
21
indie Semiconductor
INDI
$899M
| $10.2M | 2.25% | +970,200 | New | +$10.2M |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $10.1M | 2.22% | 92,380 -11,020 | -11% | -$1.2M |
|
|
SHYF
23
DELISTED
The Shyft Group
SHYF
| $9.9M | 2.18% | 435,200 -51,600 | -11% | -$1.17M |
|
24
TechnipFMC
FTI
$15.1B
| $9.72M | 2.13% | 711,900 +226,200 | +47% | +$3.09M |
|
25
Exponent
EXPO
$3.6B
| $9.22M | 2.03% | 92,500 +3,300 | +4% | +$329K |
|