RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+9.42%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$495M
AUM Growth
+$495M
(+5.4%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
53
New
5
Increased
24
Reduced
16
Closed
8
Top Buys
| 1 |
Cellebrite
CLBT
|
$14.4M |
| 2 |
Chart Industries
GTLS
|
$12.6M |
| 3 |
Maximus
MMS
|
$10.1M |
| 4 |
KBR
KBR
|
$9.54M |
| 5 |
BrightView Holdings
BV
|
$8.39M |
Top Sells
| 1 |
Pool Corp
POOL
|
$13.3M |
| 2 |
Comfort Systems
FIX
|
$13.2M |
| 3 |
SPX Corp
SPXC
|
$12.1M |
| 4 |
Vita Coco
COCO
|
$12.1M |
| 5 |
Sprinklr
CXM
|
$6.19M |
Sector Composition
| 1 | Industrials | 56.29% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 12.48% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $26M | 5.25% | 407,927 +149,800 | +58% | +$9.54M |
|
|
2
Chart Industries
GTLS
$8.96B
| $20.9M | 4.22% | 126,900 +76,705 | +153% | +$12.6M |
|
3
TopBuild
BLD
$11.8B
| $19.9M | 4.02% | 45,155 -10,625 | -19% | -$4.68M |
|
4
Carlisle Companies
CSL
$16.5B
| $18.2M | 3.68% | 46,535 +2,850 | +7% | +$1.12M |
|
|
5
Comfort Systems
FIX
$24.8B
| $18M | 3.63% | 56,625 -41,500 | -42% | -$13.2M |
|
6
Merit Medical Systems
MMSI
$5.36B
| $17.4M | 3.52% | 230,200 -15,800 | -6% | -$1.2M |
|
7
Federal Signal
FSS
$7.48B
| $16.2M | 3.27% | 191,000 -39,000 | -17% | -$3.31M |
|
8
Kirby Corp
KEX
$5.42B
| $16.2M | 3.27% | 169,900 +49,300 | +41% | +$4.7M |
|
|
JBTM
9
JBT Marel Corporation
JBTM
$7.45B
| $15.8M | 3.19% | 150,755 +50,265 | +50% | +$5.27M |
|
10
Huron Consulting
HURN
$2.37B
| $15.7M | 3.17% | 162,663 +9,900 | +6% | +$957K |
|
11
Academy Sports + Outdoors
ASO
$3.56B
| $15.2M | 3.06% | 224,400 -25,600 | -10% | -$1.73M |
|
12
Ceco Environmental
CECO
$1.61B
| $14.9M | 3.02% | 649,376 -141,171 | -18% | -$3.25M |
|
13
Enerpac Tool Group
EPAC
$2.28B
| $14.9M | 3.01% | 417,700 +164,800 | +65% | +$5.88M |
|
|
14
Maximus
MMS
$4.95B
| $14.5M | 2.92% | 172,300 +120,100 | +230% | +$10.1M |
|
|
15
Cellebrite
CLBT
$4.01B
| $14.4M | 2.9% | +1,295,992 | New | +$14.4M |
|
16
Alamo Group
ALG
$2.56B
| $14.1M | 2.85% | 61,810 +7,550 | +14% | +$1.72M |
|
17
Matsons
MATX
$3.31B
| $13.4M | 2.71% | 119,400 +6,910 | +6% | +$777K |
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.3M | 2.7% | 110,820 +18,800 | +20% | +$2.26M |
|
19
iRadimed
IRMD
$921M
| $13.2M | 2.66% | 299,200 -41,200 | -12% | -$1.81M |
|
20
Veeco
VECO
$1.48B
| $12.5M | 2.52% | 355,200 -84,900 | -19% | -$2.99M |
|
21
ICF International
ICFI
$1.81B
| $11.1M | 2.24% | 73,595 +725 | +1% | +$109K |
|
22
GXO Logistics
GXO
$6.03B
| $10.7M | 2.16% | 198,700 +72,200 | +57% | +$3.88M |
|
23
Option Care Health
OPCH
$4.65B
| $10.5M | 2.11% | 311,600 +55,400 | +22% | +$1.86M |
|
24
BJ's Restaurants
BJRI
$742M
| $9.81M | 1.98% | 271,100 -70,500 | -21% | -$2.55M |
|
|
25
SPX Corp
SPXC
$9.25B
| $9.77M | 1.97% | 79,365 -98,435 | -55% | -$12.1M |
|