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
51
$1.9M 0.7%
25,950
-4,750
52
$1.76M 0.64%
+16,459
53
$1.42M 0.52%
+28,610
54
$31K 0.01%
+160
55
– –
-40,000
56
– –
-611,171
57
– –
-513,800
58
– –
-53,400
59
– –
-304,100
60
– –
-337,688
1 2
3