KLC
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Kent Lake Capital’s RCM Technologies RCMT Stock Holding History

Kent Lake Capital’s Portfolio RCMT Stock Details RCMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-123,369
Closed -$2.41M – 58
2023
Q3 		$2.41M Buy
123,369
+21,158
+21% +$415K 0.93% 36
2023
Q2 		$1.88M Buy
+102,211
New +$1.49M 0.86% 34

Other funds holding RCMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Kent Lake Capital's RCMT Position: Q4 2023 in Review

Kent Lake Capital sold out of RCM Technologies (RCMT) in Q4 2023, closing a stake of 123,369 shares — an estimated $2.41M sold.

Kent Lake Capital first reported a position in RCMT in Q2 2023 and held it in 2 quarters. The position peaked at $2.41M in Q3 2023. 67 funds tracked by Wall St. Rank hold RCMT as of Q4 2023.

  • Kent Lake Capital reported no remaining RCM Technologies position as of Q4 2023 after selling out during the quarter.
  • Kent Lake Capital sold 123,369 RCM Technologies shares in Q4 2023, an estimated $2.41M.
  • Kent Lake Capital first reported a position in RCM Technologies in Q2 2023 and held it in 2 quarters.
  • Kent Lake Capital's RCM Technologies position peaked at $2.41M in Q3 2023.
  • 67 funds tracked by Wall St. Rank held RCM Technologies as of Q4 2023.

Based on Kent Lake Capital's 13F filing for Q4 2023, filed 14 Feb 2024.