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
$497M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.34M
3
+$9.06M
4
HLIO icon
Helios Technologies
HLIO
+$7.17M
5
GMS
GMS Inc
GMS
+$6.52M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$10.3M
4
DY icon
Dycom Industries
DY
+$9.71M
5
CCN
CardConnect Corp.
CCN
+$6.64M

Sector Composition

1 Industrials 31.97%
2 Technology 22.43%
3 Consumer Discretionary 19.37%
4 Healthcare 8.25%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 1.88%
+284,000
27
$9.27M 1.86%
224,039
+18,500
28
$9.06M 1.82%
+595,500
29
$8.81M 1.77%
277,500
+92,100
30
$8.54M 1.72%
87,173
-5,200
31
$8.08M 1.63%
221,775
-49,800
32
$7.58M 1.52%
176,060
+10,000
33
$7.45M 1.5%
116,400
-3,800
34
$7.41M 1.49%
254,168
-6,800
35
$7.17M 1.44%
+168,100
36
$6.96M 1.4%
47,951
-10,400
37
$6.72M 1.35%
270,554
-8,000
38
$6.55M 1.32%
333,155
-10,500
39
$6.52M 1.31%
+231,963
40
$6.48M 1.3%
200,021
-117,837
41
$6.4M 1.29%
707,038
-130,481
42
$5.79M 1.16%
208,275
-5,200
43
$5.6M 1.13%
294,882
+50,100
44
$5.21M 1.05%
186,242
-34,959
45
$4.98M 1%
212,660
-29,800
46
$4.96M 1%
123,629
-112,500
47
$4.67M 0.94%
376,281
-303,100
48
$4.58M 0.92%
+50,062
49
$3.83M 0.77%
437,146
-256,650
50
$3.16M 0.64%
61,257
-59,915
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