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
$553M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$9.16M
4
SAIA icon
Saia
SAIA
+$8.59M
5
PENN icon
PENN Entertainment
PENN
+$7.99M

Top Sells

1
+$15.2M
2
+$9.77M
3
+$7.78M
4
MRTN icon
Marten Transport
MRTN
+$7.03M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.23M

Sector Composition

1 Industrials 25.8%
2 Consumer Discretionary 23.34%
3 Technology 18.48%
4 Healthcare 14.76%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 3.93%
552,220
+218,700
2
$20.1M 3.63%
177,343
-86,300
3
$17.8M 3.22%
780,600
+114,600
4
$17.2M 3.11%
936,700
+435,300
5
$16.5M 2.98%
870,651
+285,400
6
$16.4M 2.97%
432,883
+600
7
$16.1M 2.9%
505,195
+42,800
8
$15.4M 2.79%
248,882
+53,585
9
$15.4M 2.79%
738,882
-180,600
10
$14.7M 2.67%
434,918
+50,800
11
$14.6M 2.65%
343,843
-12,124
12
$14.6M 2.64%
438,400
+81,600
13
$14.5M 2.62%
653,160
-188,700
14
$14.2M 2.58%
420,900
+47,300
15
$13.8M 2.49%
298,300
+27,400
16
$13.7M 2.47%
298,790
-170,000
17
$13.2M 2.38%
160,356
+69,400
18
$13M 2.36%
770,765
+103,949
19
$12.1M 2.19%
68,600
+12,600
20
$11.8M 2.13%
312,836
-24,600
21
$11.5M 2.09%
185,025
+30,425
22
$11.2M 2.02%
723,842
+112,700
23
$11.1M 2.01%
+310,011
24
$10.9M 1.97%
120,334
25
$10.8M 1.95%
692,511
-237,402
1
2 3