RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Est. Return
47.52%
1 Year Est. Return
+47.52%
AUM
$373M
AUM Growth
-$122M
(-25%)
Holding
51
Top Buys
| 1 | +$18.4M | |
| 2 | +$10.7M | |
| 3 | +$6.51M | |
| 4 |
West Pharmaceutical
WST
|
+$5.65M |
| 5 |
FIVE9
FIVN
|
+$5.24M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$15.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$5.65B
| $26.8M | 7.18% |
417,900
+9,973
|
|
||
2
Blue Bird Corp
BLBD
$1.59B
| $18.4M | 4.93% |
+341,500
|
|
||
3
Carlisle Companies
CSL
$15.3B
| $16.8M | 4.51% |
41,575
-4,960
|
|
||
4
Maximus
MMS
$5.27B
| $16.3M | 4.37% |
190,500
+18,200
|
|
||
5
Cellebrite
CLBT
$4.33B
| $15.6M | 4.18% |
1,305,000
+9,008
|
|
||
6
Merit Medical Systems
MMSI
$4.83B
| $15.6M | 4.17% |
181,000
-49,200
|
|
||
7
Matsons
MATX
$4.47B
| $14.6M | 3.91% |
111,540
-7,860
|
|
||
8
Kirby Corp
KEX
$6.82B
| $14.4M | 3.85% |
120,125
-49,775
|
|
||
9
Comfort Systems
FIX
$39B
| $14M | 3.75% |
46,075
-10,550
|
|
||
10
Chart Industries
GTLS
$9.31B
| $13.6M | 3.65% |
94,385
-32,515
|
|
||
11
Federal Signal
FSS
$7.12B
| $13.1M | 3.52% |
156,900
-34,100
|
|
||
12
Huron Consulting
HURN
$3.19B
| $12.5M | 3.35% |
127,000
-35,663
|
|
||
13
Veeco
VECO
$2.09B
| $12.4M | 3.32% |
265,200
-90,000
|
|
||
14
BrightView Holdings
BV
$1.26B
| $11.7M | 3.13% |
877,900
+172,900
|
|
||
|
JBTM
15
JBT Marel
JBTM
$8.18B
| $11.5M | 3.08% |
121,000
-29,755
|
|
||
16
GXO Logistics
GXO
$6.54B
| $11.3M | 3.02% |
223,200
+24,500
|
|
||
17
Minerals Technologies
MTX
$2.12B
| $10.7M | 2.87% |
+128,700
|
|
||
18
Enerpac Tool Group
EPAC
$2.17B
| $10.5M | 2.82% |
275,500
-142,200
|
|
||
19
Churchill Downs
CHDN
$7.47B
| $10.4M | 2.79% |
74,735
-2,450
|
|
||
20
Group 1 Automotive
GPI
$4.96B
| $8.93M | 2.39% |
30,030
+3,795
|
|
||
|
21
FIVE9
FIVN
$1.48B
| $8.78M | 2.35% |
199,100
+118,900
|
|
||
22
SPX Corp
SPXC
$10.8B
| $7.93M | 2.12% |
55,775
-23,590
|
|
||
23
iRadimed
IRMD
$1.31B
| $7.47M | 2% |
170,084
-129,116
|
|
||
24
indie Semiconductor
INDI
$879M
| $7.45M | 1.99% |
1,207,100
+117,600
|
|
||
25
Gentherm
THRM
$1.14B
| $7.11M | 1.9% |
144,200
+24,643
|
|