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
$550M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.66M
3
+$7.34M
4
USAK
USA Truck Inc
USAK
+$6.35M
5
ITGR icon
Integer Holdings
ITGR
+$6.19M

Top Sells

1
+$13.5M
2
+$10.1M
3
+$9.57M
4
VG
Vonage Holdings Corporation
VG
+$8.03M
5
MODN
MODEL N, INC.
MODN
+$7.54M

Sector Composition

1 Industrials 44.57%
2 Consumer Discretionary 21.22%
3 Technology 13.61%
4 Healthcare 8.65%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 4.44%
306,900
+112,200
2
$19M 3.46%
479,600
+48,500
3
$18.2M 3.31%
365,600
+58,999
4
$18M 3.27%
1,521,000
+77,000
5
$17.1M 3.11%
359,900
+15,700
6
$16.2M 2.94%
368,900
+54,700
7
$16M 2.9%
1,320,200
+247,000
8
$15.2M 2.75%
147,815
+13,615
9
$14.7M 2.68%
577,800
+74,300
10
$14.6M 2.66%
297,900
-37,000
11
$14.4M 2.61%
112,780
+41,905
12
$14.3M 2.6%
304,700
+36,000
13
$13.3M 2.42%
155,700
+72,300
14
$13M 2.36%
257,200
+28,700
15
$12.9M 2.35%
41,015
+12,770
16
$12.1M 2.2%
43,950
-20,575
17
$11.8M 2.15%
273,000
-36,100
18
$11.7M 2.13%
111,710
-16,690
19
$11M 1.99%
110,700
+27,700
20
$9.87M 1.79%
213,300
+56,000
21
$9.55M 1.74%
106,100
-5,300
22
$9.42M 1.71%
801,000
+228,200
23
$9.33M 1.7%
84,405
-52,460
24
$9.2M 1.67%
171,000
+25,875
25
$9.16M 1.67%
72,165
-17,125
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