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
51
$4.47M 0.81%
249,300
+12,400
52
$4.43M 0.81%
155,700
-22,100
53
$4.42M 0.8%
1,556,100
-297,800
54
$3.89M 0.71%
33,350
+1,665
55
$3.76M 0.68%
16,910
-7,090
56
$2.72M 0.49%
347,600
-362,600
57
$2.56M 0.47%
391,600
+19,600
58
– –
-73,500
59
– –
-54,187
60
– –
-177,700
61
– –
-226,009
62
– –
-41,740
63
– –
-97,298
64
– –
-422,000
65
– –
-35,140
66
– –
-291,400
67
– –
-225,000
68
– –
-498,100
1 2
3