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
$497M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.34M
3
+$9.06M
4
HLIO icon
Helios Technologies
HLIO
+$7.17M
5
GMS
GMS Inc
GMS
+$6.52M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$10.3M
4
DY icon
Dycom Industries
DY
+$9.71M
5
CCN
CardConnect Corp.
CCN
+$6.64M

Sector Composition

1 Industrials 31.97%
2 Technology 22.43%
3 Consumer Discretionary 19.37%
4 Healthcare 8.25%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.29%
281,620
-7,694
2
$19.8M 3.99%
2,149,639
-1,459,230
3
$18.4M 3.69%
391,890
-11,000
4
$16.2M 3.26%
233,893
+26,700
5
$15.1M 3.04%
97,224
-25,200
6
$14.8M 2.97%
572,679
-26,900
7
$14.6M 2.94%
595,415
+22,650
8
$14.3M 2.87%
598,932
-87,100
9
$14.2M 2.86%
312,100
+134,600
10
$13.8M 2.77%
326,888
-60,500
11
$13.3M 2.67%
+280,100
12
$12.8M 2.57%
241,036
+64,900
13
$12.8M 2.57%
595,898
-191,700
14
$11.8M 2.37%
112,516
-23,800
15
$11.6M 2.34%
114,109
-45,248
16
$11.2M 2.25%
281,245
+22,945
17
$11.2M 2.25%
511,000
+15,800
18
$11.1M 2.22%
103,794
+29,684
19
$10.9M 2.2%
66,320
-18,000
20
$10.5M 2.12%
931,623
-26,200
21
$10.5M 2.11%
342,972
-7,200
22
$10.2M 2.05%
256,041
+43,800
23
$9.92M 1.99%
541,833
-46,600
24
$9.87M 1.99%
600,113
+9,400
25
$9.49M 1.91%
690,387
+303,000
1
2 3