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
$483M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$9.39M
4
HZN
Horizon Global Corporation
HZN
+$7.98M
5
EXTR icon
Extreme Networks
EXTR
+$6.86M

Top Sells

1
+$12.6M
2
+$11.3M
3
+$10.5M
4
PATK icon
Patrick Industries
PATK
+$8.8M
5
SITE icon
SiteOne Landscape Supply
SITE
+$7.19M

Sector Composition

1 Industrials 24.21%
2 Technology 24.04%
3 Consumer Discretionary 23.64%
4 Healthcare 7.76%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 4.57%
419,890
-199,400
2
$20.5M 4.25%
1,077,832
-57,100
3
$19.7M 4.08%
274,993
-10,400
4
$19.7M 4.07%
212,057
+16,700
5
$19.5M 4.04%
307,588
+16,831
6
$17.9M 3.7%
757,979
-7,104
7
$17.3M 3.59%
1,256,837
-90,963
8
$14.9M 3.08%
360,803
-26,568
9
$14.1M 2.91%
129,024
-12,376
10
$13.9M 2.88%
144,016
-48,750
11
$13.6M 2.82%
89,720
-26,100
12
$13.4M 2.77%
594,348
-143,279
13
$13.2M 2.72%
674,600
+48,800
14
$11.9M 2.47%
+467,733
15
$11.8M 2.44%
390,588
-2,600
16
$10.4M 2.14%
250,429
-49,465
17
$10.1M 2.1%
+274,500
18
$9.39M 1.94%
+225,941
19
$9.31M 1.93%
166,900
-106,669
20
$9.31M 1.93%
289,572
-32,554
21
$9.15M 1.89%
278,807
-345,163
22
$8.62M 1.78%
371,572
-136,400
23
$8.46M 1.75%
98,373
-62,363
24
$8.37M 1.73%
246,758
-259,555
25
$8.35M 1.73%
276,968
-50,600
1
2 3