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
$425M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.34M
3
+$5.42M
4
ZUO
Zuora, Inc.
ZUO
+$5.18M
5
ARIS
Aris Water Solutions
ARIS
+$4.81M

Top Sells

1
+$13.4M
2
+$8.44M
3
+$8.27M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.93M
5
HDSN icon
Hudson Technologies
HDSN
+$7.8M

Sector Composition

1 Industrials 45.65%
2 Healthcare 15.85%
3 Consumer Discretionary 13.73%
4 Technology 12.6%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.66%
305,100
-48,300
2
$16.9M 3.97%
108,255
+8,050
3
$15.9M 3.74%
167,200
+8,350
4
$15.1M 3.56%
182,000
-11,900
5
$14.1M 3.31%
84,060
+14,875
6
$13.8M 3.25%
45,700
+6,560
7
$13M 3.06%
135,870
-7,390
8
$12.7M 2.99%
115,075
+13,005
9
$12.6M 2.97%
260,500
-17,000
10
$12.5M 2.95%
352,500
+28,900
11
$11.8M 2.77%
177,500
+2,550
12
$11.3M 2.65%
317,400
+6,800
13
$10.9M 2.57%
1,390,600
-80,500
14
$10.7M 2.53%
171,800
-72,000
15
$10.6M 2.5%
139,600
+40,500
16
$10.4M 2.45%
957,400
+251,400
17
$10.2M 2.39%
299,800
+86,600
18
$10M 2.35%
778,700
+312,800
19
$9.41M 2.21%
1,085,700
+77,500
20
$8.56M 2.01%
93,600
+32,215
21
$8.42M 1.98%
213,000
-1,000
22
$8.33M 1.96%
243,900
+95,100
23
$8.15M 1.92%
77,545
+22,645
24
$7.87M 1.85%
545,900
+16,600
25
$7.42M 1.74%
160,200
+43,200
1
2 3