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
$483M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$9.39M
4
HZN
Horizon Global Corporation
HZN
+$7.98M
5
EXTR icon
Extreme Networks
EXTR
+$6.86M

Top Sells

1
+$12.6M
2
+$11.3M
3
+$10.5M
4
PATK icon
Patrick Industries
PATK
+$8.8M
5
SITE icon
SiteOne Landscape Supply
SITE
+$7.19M

Sector Composition

1 Industrials 24.21%
2 Technology 24.04%
3 Consumer Discretionary 23.64%
4 Healthcare 7.76%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.69%
75,988
+25,001
27
$8.01M 1.66%
81,151
+534
28
$7.98M 1.65%
+332,521
29
$7.69M 1.59%
277,575
-5,100
30
$7.27M 1.51%
176,296
-72,400
31
$7.18M 1.49%
169,939
+8,400
32
$7.08M 1.47%
125,583
-29,613
33
$6.86M 1.42%
+1,363,235
34
$6.83M 1.41%
272,172
-187,200
35
$6.44M 1.33%
86,500
+5,700
36
$6.44M 1.33%
290,600
-105,051
37
$6.33M 1.31%
89,688
-178,112
38
$6.13M 1.27%
628,952
-75,433
39
$5.92M 1.22%
528,142
+143,895
40
$5.86M 1.21%
176,300
+4,100
41
$5.61M 1.16%
196,200
-42,900
42
$5.55M 1.15%
98,230
-17,770
43
$5.36M 1.11%
648,223
-102,038
44
$5.17M 1.07%
420,361
-166,218
45
$4.9M 1.01%
+270,500
46
$4.54M 0.94%
49,688
-19,300
47
$3.94M 0.82%
70,801
-77,798
48
$3.51M 0.73%
189,967
-39,406
49
$3.23M 0.67%
401,527
-62,888
50
$2.29M 0.47%
372,354
-226,972
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