RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+15.77%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
55
New
8
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
Chart Industries
GTLS
|
$6.84M |
| 2 |
Verra Mobility
VRRM
|
$6.25M |
| 3 |
US Physical Therapy
USPH
|
$6.17M |
| 4 |
Lightspeed Commerce
LSPD
|
$5.92M |
| 5 |
Alamo Group
ALG
|
$5.11M |
Top Sells
| 1 |
Calix
CALX
|
$14.5M |
| 2 |
Harmonic Inc
HLIT
|
$11.3M |
| 3 |
Stagwell
STGW
|
$8M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.01M |
| 5 |
Gentherm
THRM
|
$5.27M |
Sector Composition
| 1 | Industrials | 50.74% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 13.09% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TopBuild
BLD
$11.8B
| $20.9M | 4.45% | 55,780 -10,440 | -16% | -$3.91M |
|
2
Comfort Systems
FIX
$24.8B
| $20.2M | 4.3% | 98,125 +8,440 | +9% | +$1.74M |
|
3
Merit Medical Systems
MMSI
$5.36B
| $18.7M | 3.98% | 246,000 +41,900 | +21% | +$3.18M |
|
4
SPX Corp
SPXC
$9.25B
| $18M | 3.82% | 177,800 +6,500 | +4% | +$657K |
|
5
Federal Signal
FSS
$7.48B
| $17.7M | 3.76% | 230,000 -7,000 | -3% | -$537K |
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $16.5M | 3.51% | 250,000 -50,800 | -17% | -$3.35M |
|
7
iRadimed
IRMD
$921M
| $16.2M | 3.44% | 340,400 +39,600 | +13% | +$1.88M |
|
8
Ceco Environmental
CECO
$1.61B
| $16M | 3.41% | 790,547 -93,800 | -11% | -$1.9M |
|
9
Huron Consulting
HURN
$2.37B
| $15.7M | 3.34% | 152,763 -7,742 | -5% | -$796K |
|
10
KBR
KBR
$6.5B
| $14.3M | 3.05% | 258,127 +70,327 | +37% | +$3.9M |
|
11
Veeco
VECO
$1.48B
| $13.7M | 2.91% | 440,100 +16,300 | +4% | +$506K |
|
12
Carlisle Companies
CSL
$16.5B
| $13.6M | 2.91% | 43,685 +6,535 | +18% | +$2.04M |
|
13
Pool Corp
POOL
$11.6B
| $13.3M | 2.83% | 33,315 +7,960 | +31% | +$3.17M |
|
14
Matsons
MATX
$3.31B
| $12.3M | 2.63% | 112,490 +18,690 | +20% | +$2.05M |
|
15
BJ's Restaurants
BJRI
$742M
| $12.3M | 2.62% | 341,600 +12,500 | +4% | +$450K |
|
16
Vita Coco
COCO
$2.03B
| $12.1M | 2.58% | 471,985 -41,800 | -8% | -$1.07M |
|
|
17
Alamo Group
ALG
$2.56B
| $11.4M | 2.43% | 54,260 +24,310 | +81% | +$5.11M |
|
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.3M | 2.41% | 92,020 -48,875 | -35% | -$6.01M |
|
19
First Watch Restaurant Group
FWRG
$1.15B
| $10.3M | 2.19% | 511,300 +18,800 | +4% | +$378K |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $9.99M | 2.13% | 100,490 +13,445 | +15% | +$1.34M |
|
21
ICF International
ICFI
$1.81B
| $9.77M | 2.08% | 72,870 -10,310 | -12% | -$1.38M |
|
22
Kirby Corp
KEX
$5.42B
| $9.46M | 2.02% | 120,600 +19,000 | +19% | +$1.49M |
|
23
Churchill Downs
CHDN
$7.27B
| $9.23M | 1.97% | 68,410 +2,520 | +4% | +$340K |
|
24
Group 1 Automotive
GPI
$6.01B
| $8.87M | 1.89% | 29,115 +7,805 | +37% | +$2.38M |
|
25
Option Care Health
OPCH
$4.65B
| $8.63M | 1.84% | 256,200 +9,500 | +4% | +$320K |
|