RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+7.93%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$466M
AUM Growth
+$466M
(+2.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
50
New
4
Increased
22
Reduced
21
Closed
3
Top Buys
| 1 |
Ceco Environmental
CECO
|
$8.65M |
| 2 |
SBDS
Solo Brands, Inc.
SBDS
|
$5.9M |
| 3 |
Carlisle Companies
CSL
|
$5.66M |
| 4 |
Comfort Systems
FIX
|
$4.65M |
| 5 |
BJ's Restaurants
BJRI
|
$4.31M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$7.89M |
| 2 |
CarParts.com
PRTS
|
$7.48M |
| 3 |
ICF International
ICFI
|
$6.05M |
| 4 |
Exponent
EXPO
|
$5.8M |
| 5 |
Caleres
CAL
|
$5.45M |
Sector Composition
| 1 | Industrials | 44.2% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Healthcare | 11.76% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comfort Systems
FIX
$24.8B
| $21.3M | 4.58% | 129,825 +28,290 | +28% | +$4.65M |
|
2
Huron Consulting
HURN
$2.37B
| $18.5M | 3.97% | 217,900 +2,900 | +1% | +$246K |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.5M | 3.76% | 141,360 +6,490 | +5% | +$805K |
|
4
Harmonic Inc
HLIT
$1.09B
| $17.3M | 3.72% | 1,070,400 -204,300 | -16% | -$3.3M |
|
5
Vita Coco
COCO
$2.03B
| $17M | 3.64% | 631,800 -174,700 | -22% | -$4.69M |
|
6
Federal Signal
FSS
$7.48B
| $15.9M | 3.42% | 248,500 +21,200 | +9% | +$1.36M |
|
7
TopBuild
BLD
$11.8B
| $15.4M | 3.3% | 57,755 -730 | -1% | -$194K |
|
|
8
Carlisle Companies
CSL
$16.5B
| $15.3M | 3.29% | 59,725 +22,070 | +59% | +$5.66M |
|
9
Academy Sports + Outdoors
ASO
$3.56B
| $14.4M | 3.1% | 267,200 +7,000 | +3% | +$378K |
|
10
Calix
CALX
$3.88B
| $14.3M | 3.08% | 287,500 +32,400 | +13% | +$1.62M |
|
11
KBR
KBR
$6.5B
| $14.3M | 3.08% | 220,200 -56,500 | -20% | -$3.68M |
|
12
TechnipFMC
FTI
$15.1B
| $14M | 3% | 841,100 +129,200 | +18% | +$2.15M |
|
13
SPX Corp
SPXC
$9.25B
| $13.8M | 2.96% | 162,320 -40,280 | -20% | -$3.42M |
|
14
iRadimed
IRMD
$921M
| $13.8M | 2.95% | 288,100 -47,300 | -14% | -$2.26M |
|
15
Littelfuse
LFUS
$6.44B
| $12.1M | 2.6% | 41,515 +9,420 | +29% | +$2.74M |
|
|
16
ICF International
ICFI
$1.81B
| $11.8M | 2.54% | 95,225 -48,600 | -34% | -$6.05M |
|
17
indie Semiconductor
INDI
$899M
| $11.6M | 2.49% | 1,234,600 +264,400 | +27% | +$2.49M |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $11.1M | 2.38% | 91,240 -1,140 | -1% | -$138K |
|
19
Merit Medical Systems
MMSI
$5.36B
| $11M | 2.36% | 131,500 -13,600 | -9% | -$1.14M |
|
20
Golden Entertainment
GDEN
$651M
| $10.7M | 2.29% | 255,300 -77,000 | -23% | -$3.22M |
|
|
21
BJ's Restaurants
BJRI
$742M
| $10.5M | 2.25% | 330,000 +135,600 | +70% | +$4.31M |
|
22
First Watch Restaurant Group
FWRG
$1.15B
| $9.97M | 2.14% | 590,200 -56,900 | -9% | -$962K |
|
23
GXO Logistics
GXO
$6.03B
| $9.84M | 2.11% | 156,700 +8,500 | +6% | +$534K |
|
24
Churchill Downs
CHDN
$7.27B
| $9.61M | 2.06% | 69,020 +18,620 | +37% | +$2.59M |
|
25
Pool Corp
POOL
$11.6B
| $9.53M | 2.05% | 25,435 +8,980 | +55% | +$3.36M |
|