RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$9.16M
4
SAIA icon
Saia
SAIA
+$8.59M
5
PENN icon
PENN Entertainment
PENN
+$7.99M

Top Sells

1
+$15.2M
2
+$9.77M
3
+$7.78M
4
MRTN icon
Marten Transport
MRTN
+$7.03M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.23M

Sector Composition

1 Industrials 25.8%
2 Consumer Discretionary 23.34%
3 Technology 18.48%
4 Healthcare 14.76%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.93%
476,716
+76,000
27
$10.7M 1.93%
666,866
+217,266
28
$10.6M 1.92%
280,998
+21,512
29
$10.5M 1.91%
+116,147
30
$9.98M 1.81%
421,575
+144,900
31
$9.16M 1.66%
+25,285
32
$7.88M 1.43%
122,166
-31,100
33
$7.09M 1.28%
193,500
34
$7.01M 1.27%
+202,900
35
$7.01M 1.27%
+211,067
36
$6.9M 1.25%
116,630
+9,010
37
$6.85M 1.24%
+390,963
38
$6.55M 1.19%
+368,307
39
$6.48M 1.17%
431,465
+8,300
40
$6.42M 1.16%
313,556
41
$6.32M 1.14%
74,217
-39,000
42
$6.25M 1.13%
129,053
43
$6.05M 1.09%
+117,206
44
$5.75M 1.04%
80,057
45
$5.26M 0.95%
62
+1
46
$5.24M 0.95%
+777,600
47
$4.84M 0.88%
468,372
+79,334
48
$4.75M 0.86%
208,091
49
$4.57M 0.83%
84,668
+5,500
50
$3.38M 0.61%
53,673
-60,594
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