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
$273M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.75M
3
+$5.52M
4
MOD icon
Modine Manufacturing
MOD
+$4.97M
5
ELF icon
e.l.f. Beauty
ELF
+$3.53M

Top Sells

1
+$15M
2
+$7.92M
3
+$7.88M
4
MGRC icon
McGrath RentCorp
MGRC
+$5.83M
5
GNRC icon
Generac Holdings
GNRC
+$5.4M

Sector Composition

1 Industrials 36.79%
2 Consumer Discretionary 19.22%
3 Technology 19.05%
4 Healthcare 14%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.8%
37,152
-19,410
27
$4.85M 1.77%
230,729
+37,155
28
$4.77M 1.75%
127,223
+19,023
29
$4.77M 1.75%
277,300
-18,000
30
$4.76M 1.74%
131,020
-8,480
31
$4.35M 1.59%
140,410
-9,590
32
$3.89M 1.42%
136,154
+7,004
33
$3.8M 1.39%
199,616
+4,616
34
$3.58M 1.31%
322,995
+51,273
35
$3.53M 1.29%
+201,370
36
$3.44M 1.26%
385,541
-68,517
37
$3.32M 1.22%
81,740
-15,360
38
$3.2M 1.17%
+187,140
39
$3.2M 1.17%
55,566
-48,934
40
$3.16M 1.16%
44,065
-23,835
41
$3.02M 1.11%
18,213
-14,780
42
$2.99M 1.09%
132,180
-41,820
43
$2.97M 1.09%
+63,160
44
$2.74M 1%
71,540
-6,760
45
$2.74M 1%
15,440
-3,080
46
$2.68M 0.98%
209,024
-39,090
47
$2.42M 0.89%
34,690
-21,510
48
$2.25M 0.82%
60,615
-23,310
49
$2.23M 0.82%
1,111,459
-428,365
50
$1.96M 0.72%
167,509
-68,915
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