RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
-3.71%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$423M
AUM Growth
+$423M
(-9.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
55
New
8
Increased
18
Reduced
21
Closed
8
Top Buys
| 1 |
Gentherm
THRM
|
$11M |
| 2 |
Kirby Corp
KEX
|
$8.41M |
| 3 |
Enerpac Tool Group
EPAC
|
$6.88M |
| 4 |
Hudson Technologies
HDSN
|
$6.38M |
| 5 |
Group 1 Automotive
GPI
|
$5.73M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$14.4M |
| 2 |
Knight Transportation
KNX
|
$7.7M |
| 3 |
MRC Global
MRC
|
$7.57M |
| 4 |
Comfort Systems
FIX
|
$6.84M |
| 5 |
Helios Technologies
HLIO
|
$6.8M |
Sector Composition
| 1 | Industrials | 44.3% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $18.2M | 4.32% | 140,895 -465 | -0.3% | -$60.2K |
|
2
Huron Consulting
HURN
$2.37B
| $16.7M | 3.96% | 160,505 -57,395 | -26% | -$5.98M |
|
3
TopBuild
BLD
$11.8B
| $16.7M | 3.94% | 66,220 +8,465 | +15% | +$2.13M |
|
|
4
Comfort Systems
FIX
$24.8B
| $15.3M | 3.62% | 89,685 -40,140 | -31% | -$6.84M |
|
5
Calix
CALX
$3.88B
| $14.5M | 3.42% | 315,400 +27,900 | +10% | +$1.28M |
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $14.2M | 3.36% | 300,800 +33,600 | +13% | +$1.59M |
|
7
Federal Signal
FSS
$7.48B
| $14.2M | 3.35% | 237,000 -11,500 | -5% | -$687K |
|
8
Ceco Environmental
CECO
$1.61B
| $14.1M | 3.34% | 884,347 +237,093 | +37% | +$3.79M |
|
9
Merit Medical Systems
MMSI
$5.36B
| $14.1M | 3.33% | 204,100 +72,600 | +55% | +$5.01M |
|
10
SPX Corp
SPXC
$9.25B
| $13.9M | 3.3% | 171,300 +8,980 | +6% | +$731K |
|
11
Vita Coco
COCO
$2.03B
| $13.4M | 3.17% | 513,785 -118,015 | -19% | -$3.07M |
|
12
iRadimed
IRMD
$921M
| $13.3M | 3.16% | 300,800 +12,700 | +4% | +$563K |
|
13
Veeco
VECO
$1.48B
| $11.9M | 2.82% | 423,800 +62,300 | +17% | +$1.75M |
|
14
Harmonic Inc
HLIT
$1.09B
| $11.4M | 2.7% | 1,186,300 +115,900 | +11% | +$1.12M |
|
15
KBR
KBR
$6.5B
| $11.1M | 2.62% | 187,800 -32,400 | -15% | -$1.91M |
|
|
16
Gentherm
THRM
$1.12B
| $11M | 2.61% | +203,100 | New | +$11M |
|
17
ICF International
ICFI
$1.81B
| $10M | 2.38% | 83,180 -12,045 | -13% | -$1.46M |
|
18
Carlisle Companies
CSL
$16.5B
| $9.63M | 2.28% | 37,150 -22,575 | -38% | -$5.85M |
|
19
GXO Logistics
GXO
$6.03B
| $9.2M | 2.18% | 156,800 +100 | +0.1% | +$5.87K |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $9.15M | 2.17% | 87,045 -4,195 | -5% | -$441K |
|
21
Pool Corp
POOL
$11.6B
| $9.03M | 2.14% | 25,355 -80 | -0.3% | -$28.5K |
|
22
First Watch Restaurant Group
FWRG
$1.15B
| $8.52M | 2.02% | 492,500 -97,700 | -17% | -$1.69M |
|
|
23
Kirby Corp
KEX
$5.42B
| $8.41M | 1.99% | +101,600 | New | +$8.41M |
|
24
Matsons
MATX
$3.31B
| $8.32M | 1.97% | 93,800 -25,500 | -21% | -$2.26M |
|
25
Littelfuse
LFUS
$6.44B
| $8.17M | 1.93% | 33,015 -8,500 | -20% | -$2.1M |
|