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
51
$2.56M 0.51%
33,088
-700
52
– –
-67,288
53
– –
-104,500
54
– –
-103,288
55
– –
-183,000
56
– –
-203,192
57
– –
-503,047
1 2
3