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
$517M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.5M
3
+$9.71M
4
DCI icon
Donaldson
DCI
+$8.08M
5
FSV icon
FirstService
FSV
+$7.25M

Top Sells

1
+$9.74M
2
+$9.03M
3
+$8.65M
4
HZN
Horizon Global Corporation
HZN
+$7.98M
5
RRGB icon
Red Robin
RRGB
+$7.08M

Sector Composition

1 Industrials 27.84%
2 Technology 24.75%
3 Consumer Discretionary 20.93%
4 Healthcare 7.13%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 5.24%
3,608,869
+2,245,634
2
$21M 4.05%
402,890
-17,000
3
$19.1M 3.69%
289,314
-18,274
4
$17.8M 3.44%
122,424
-6,600
5
$15.8M 3.06%
686,032
-391,800
6
$15.5M 2.99%
159,357
-52,700
7
$15.1M 2.93%
387,388
-3,200
8
$15M 2.89%
207,193
-67,800
9
$14.5M 2.81%
787,598
-469,239
10
$14.2M 2.74%
599,579
-158,400
11
$13.9M 2.7%
588,433
+120,700
12
$13.5M 2.61%
+572,765
13
$13.5M 2.61%
84,320
-5,400
14
$13.4M 2.58%
590,713
-3,635
15
$13.3M 2.57%
136,316
-7,700
16
$11.4M 2.2%
183,000
+16,100
17
$11.2M 2.16%
495,200
-179,400
18
$10.3M 1.99%
103,288
+27,300
19
$10.2M 1.97%
236,129
-14,300
20
$10.1M 1.95%
258,300
-16,200
21
$10M 1.94%
317,858
+71,100
22
$9.71M 1.88%
+104,500
23
$9.29M 1.8%
176,136
-184,667
24
$9.27M 1.79%
350,172
+78,000
25
$9.15M 1.77%
957,823
+309,600
1
2 3