RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
This Quarter Return
+4.54%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$373M
AUM Growth
+$373M
(-25%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
51
New
6
Increased
13
Reduced
17
Closed
15
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$18.4M |
| 2 |
Minerals Technologies
MTX
|
$10.7M |
| 3 |
Genius Sports
GENI
|
$6.51M |
| 4 |
West Pharmaceutical
WST
|
$5.65M |
| 5 |
FIVE9
FIVN
|
$5.24M |
Top Sells
| 1 |
TopBuild
BLD
|
$19.9M |
| 2 |
Academy Sports + Outdoors
ASO
|
$15.2M |
| 3 |
Ceco Environmental
CECO
|
$14.9M |
| 4 |
Alamo Group
ALG
|
$14.1M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$13.3M |
Sector Composition
| 1 | Industrials | 57.19% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 7.68% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $26.8M | 7.18% | 417,900 +9,973 | +2% | +$640K |
|
|
2
Blue Bird Corp
BLBD
$1.85B
| $18.4M | 4.93% | +341,500 | New | +$18.4M |
|
3
Carlisle Companies
CSL
$16.5B
| $16.8M | 4.51% | 41,575 -4,960 | -11% | -$2.01M |
|
4
Maximus
MMS
$4.95B
| $16.3M | 4.37% | 190,500 +18,200 | +11% | +$1.56M |
|
5
Cellebrite
CLBT
$4.01B
| $15.6M | 4.18% | 1,305,000 +9,008 | +0.7% | +$108K |
|
6
Merit Medical Systems
MMSI
$5.36B
| $15.6M | 4.17% | 181,000 -49,200 | -21% | -$4.23M |
|
7
Matsons
MATX
$3.31B
| $14.6M | 3.91% | 111,540 -7,860 | -7% | -$1.03M |
|
8
Kirby Corp
KEX
$5.42B
| $14.4M | 3.85% | 120,125 -49,775 | -29% | -$5.96M |
|
9
Comfort Systems
FIX
$24.8B
| $14M | 3.75% | 46,075 -10,550 | -19% | -$3.21M |
|
10
Chart Industries
GTLS
$8.96B
| $13.6M | 3.65% | 94,385 -32,515 | -26% | -$4.69M |
|
11
Federal Signal
FSS
$7.48B
| $13.1M | 3.52% | 156,900 -34,100 | -18% | -$2.85M |
|
12
Huron Consulting
HURN
$2.37B
| $12.5M | 3.35% | 127,000 -35,663 | -22% | -$3.51M |
|
13
Veeco
VECO
$1.48B
| $12.4M | 3.32% | 265,200 -90,000 | -25% | -$4.2M |
|
14
BrightView Holdings
BV
$1.37B
| $11.7M | 3.13% | 877,900 +172,900 | +25% | +$2.3M |
|
|
JBTM
15
JBT Marel Corporation
JBTM
$7.45B
| $11.5M | 3.08% | 121,000 -29,755 | -20% | -$2.83M |
|
16
GXO Logistics
GXO
$6.03B
| $11.3M | 3.02% | 223,200 +24,500 | +12% | +$1.24M |
|
|
17
Minerals Technologies
MTX
$2.05B
| $10.7M | 2.87% | +128,700 | New | +$10.7M |
|
18
Enerpac Tool Group
EPAC
$2.28B
| $10.5M | 2.82% | 275,500 -142,200 | -34% | -$5.43M |
|
19
Churchill Downs
CHDN
$7.27B
| $10.4M | 2.79% | 74,735 -2,450 | -3% | -$342K |
|
20
Group 1 Automotive
GPI
$6.01B
| $8.93M | 2.39% | 30,030 +3,795 | +14% | +$1.13M |
|
|
21
FIVE9
FIVN
$2.08B
| $8.78M | 2.35% | 199,100 +118,900 | +148% | +$5.24M |
|
22
SPX Corp
SPXC
$9.25B
| $7.93M | 2.12% | 55,775 -23,590 | -30% | -$3.35M |
|
23
iRadimed
IRMD
$921M
| $7.47M | 2% | 170,084 -129,116 | -43% | -$5.67M |
|
24
indie Semiconductor
INDI
$899M
| $7.45M | 1.99% | 1,207,100 +117,600 | +11% | +$726K |
|
25
Gentherm
THRM
$1.12B
| $7.11M | 1.9% | 144,200 +24,643 | +21% | +$1.22M |
|