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
$550M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.66M
3
+$7.34M
4
USAK
USA Truck Inc
USAK
+$6.35M
5
ITGR icon
Integer Holdings
ITGR
+$6.19M

Top Sells

1
+$13.5M
2
+$10.1M
3
+$9.57M
4
VG
Vonage Holdings Corporation
VG
+$8.03M
5
MODN
MODEL N, INC.
MODN
+$7.54M

Sector Composition

1 Industrials 44.57%
2 Consumer Discretionary 21.22%
3 Technology 13.61%
4 Healthcare 8.65%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.62%
74,010
-28,430
27
$8.8M 1.6%
481,800
+200,900
28
$8.75M 1.59%
93,600
+3,765
29
$8.66M 1.57%
+516,800
30
$8.56M 1.56%
55,745
-13,110
31
$8.26M 1.5%
165,900
-33,100
32
$8.15M 1.48%
75,600
-5,200
33
$8.11M 1.47%
146,800
+8,200
34
$8.07M 1.47%
17,210
+7,565
35
$7.99M 1.45%
50,105
+14,215
36
$7.49M 1.36%
200,900
+33,400
37
$7.36M 1.34%
120,800
-40,700
38
$7.34M 1.33%
+63,190
39
$7.25M 1.32%
251,600
+54,200
40
$7.1M 1.29%
1,599,900
+78,600
41
$6.73M 1.22%
145,600
-1,719
42
$6.68M 1.21%
83,500
-126,800
43
$6.67M 1.21%
111,800
+39,500
44
$6.4M 1.16%
282,100
+50,300
45
$6.35M 1.15%
+319,300
46
$5.94M 1.08%
+684,900
47
$5.26M 0.96%
17,960
-7,540
48
$5.13M 0.93%
49,765
-14,210
49
$4.78M 0.87%
+267,400
50
$4.71M 0.86%
58,700
-35,300
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