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
$453M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.47M
3
+$7.68M
4
MANT
Mantech International Corp
MANT
+$7.62M
5
LXFR icon
Luxfer Holdings
LXFR
+$7.21M

Top Sells

1
+$11M
2
+$9.87M
3
+$9.19M
4
EXTR icon
Extreme Networks
EXTR
+$9.12M
5
JRVR icon
James River Group
JRVR
+$8.01M

Sector Composition

1 Industrials 33.61%
2 Consumer Discretionary 26.34%
3 Technology 12.86%
4 Healthcare 9.52%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.61%
389,939
+142,000
2
$20.9M 4.61%
772,600
-18,300
3
$18.9M 4.17%
394,359
-15,500
4
$17.4M 3.84%
282,178
-45,425
5
$15.4M 3.4%
483,025
-90,954
6
$14.4M 3.17%
139,016
+32,800
7
$14.3M 3.16%
1,022,600
-301,400
8
$13.9M 3.07%
210,593
+7,200
9
$13.6M 3.01%
302,790
-1,700
10
$13.2M 2.92%
409,030
-26,500
11
$13.1M 2.88%
+243,616
12
$12.6M 2.78%
330,894
+97,400
13
$12.2M 2.68%
70,600
-34,300
14
$11.3M 2.5%
86,600
-8,800
15
$10.7M 2.36%
59,845
+7,175
16
$10.6M 2.33%
81,886
+4,649
17
$9.72M 2.14%
289,259
-1,900
18
$9.66M 2.13%
126,989
+1,100
19
$9.51M 2.1%
409,133
-45,500
20
$9.47M 2.09%
+22,573
21
$9.29M 2.05%
40,720
-3,000
22
$9.24M 2.04%
146,061
+62,764
23
$9.16M 2.02%
645,987
-82,200
24
$8.84M 1.95%
68,593
-6,300
25
$8.79M 1.94%
177,972
-93,600
1
2 3