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
$273M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.75M
3
+$5.52M
4
MOD icon
Modine Manufacturing
MOD
+$4.97M
5
ELF icon
e.l.f. Beauty
ELF
+$3.53M

Top Sells

1
+$15M
2
+$7.92M
3
+$7.88M
4
MGRC icon
McGrath RentCorp
MGRC
+$5.83M
5
GNRC icon
Generac Holdings
GNRC
+$5.4M

Sector Composition

1 Industrials 36.79%
2 Consumer Discretionary 19.22%
3 Technology 19.05%
4 Healthcare 14%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.96%
304,132
-61,339
2
$12.1M 4.41%
94,090
+18,090
3
$11.1M 4.07%
160,058
-83,841
4
$9.8M 3.58%
158,712
-47,660
5
$9.57M 3.5%
216,486
+130,086
6
$8.12M 2.97%
581,890
-247,200
7
$7.67M 2.8%
90,770
-9,430
8
$7.62M 2.79%
234,593
-35,491
9
$7.48M 2.74%
95,510
-68,890
10
$7.24M 2.65%
143,713
+19,773
11
$7.17M 2.62%
69,853
-6,981
12
$6.63M 2.43%
+115,920
13
$6.54M 2.39%
80,536
-22,158
14
$6.52M 2.39%
454,640
-549,160
15
$6.37M 2.33%
89,814
-20,380
16
$6.17M 2.26%
177,119
-5,100
17
$6.03M 2.21%
833,300
+306,700
18
$6.02M 2.2%
96,536
-67,707
19
$5.71M 2.09%
676,339
+368,444
20
$5.52M 2.02%
+301,670
21
$5.45M 1.99%
397,191
-74,020
22
$5.22M 1.91%
212,892
-99,770
23
$5.16M 1.89%
51,940
+17,218
24
$4.97M 1.82%
+437,140
25
$4.95M 1.81%
132,800
+10,700
1
2 3