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
$489M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.97M
3
+$7.87M
4
GGG icon
Graco
GGG
+$5.94M
5
SCS
Steelcase
SCS
+$5.72M

Top Sells

1
+$9.78M
2
+$8.13M
3
+$7.79M
4
MNTX
Manitex International, Inc.
MNTX
+$6.13M
5
NTUS
Natus Medical Inc
NTUS
+$5.52M

Sector Composition

1 Industrials 30.63%
2 Technology 26.02%
3 Consumer Discretionary 17.83%
4 Healthcare 10.24%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 5.01%
447,403
+38,085
2
$20.7M 4.23%
812,700
-36,600
3
$17.5M 3.58%
1,533,712
+164,995
4
$16.4M 3.35%
927,514
+23,600
5
$16.3M 3.33%
295,641
-3,300
6
$15.1M 3.09%
620,769
+244,200
7
$14.9M 3.04%
1,238,019
+393,085
8
$14.2M 2.91%
206,169
+39,131
9
$13.7M 2.8%
180,843
+47,400
10
$13.3M 2.72%
368,942
-9,892
11
$12.8M 2.62%
454,905
+14,100
12
$12.4M 2.54%
768,335
+353,600
13
$12.4M 2.54%
1,869,910
+139,100
14
$12.4M 2.53%
393,190
+103,400
15
$12.3M 2.51%
365,600
+56,100
16
$12.2M 2.49%
688,356
-46,400
17
$12M 2.46%
286,400
-7,100
18
$11.6M 2.38%
234,739
-76,395
19
$11.2M 2.3%
430,293
-8,600
20
$11.2M 2.28%
415,600
-138,800
21
$11.1M 2.26%
407,313
-31,178
22
$11M 2.24%
302,200
+216,900
23
$10.4M 2.13%
382,147
-18,907
24
$10.4M 2.13%
830,652
+125,969
25
$10.4M 2.12%
64,503
-26,200
1
2 3