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
$423M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.41M
3
+$6.88M
4
HDSN icon
Hudson Technologies
HDSN
+$6.38M
5
GPI icon
Group 1 Automotive
GPI
+$5.73M

Top Sells

1
+$14.4M
2
+$7.7M
3
+$7.57M
4
FIX icon
Comfort Systems
FIX
+$6.84M
5
HLIO icon
Helios Technologies
HLIO
+$6.8M

Sector Composition

1 Industrials 44.3%
2 Technology 17.17%
3 Consumer Discretionary 15.15%
4 Healthcare 13.5%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.32%
140,895
-465
2
$16.7M 3.96%
160,505
-57,395
3
$16.7M 3.94%
66,220
+8,465
4
$15.3M 3.62%
89,685
-40,140
5
$14.5M 3.42%
315,400
+27,900
6
$14.2M 3.36%
300,800
+33,600
7
$14.2M 3.35%
237,000
-11,500
8
$14.1M 3.34%
884,347
+237,093
9
$14.1M 3.33%
204,100
+72,600
10
$13.9M 3.3%
171,300
+8,980
11
$13.4M 3.17%
513,785
-118,015
12
$13.3M 3.16%
300,800
+12,700
13
$11.9M 2.82%
423,800
+62,300
14
$11.4M 2.7%
1,186,300
+115,900
15
$11.1M 2.62%
187,800
-32,400
16
$11M 2.61%
+203,100
17
$10M 2.38%
83,180
-12,045
18
$9.63M 2.28%
37,150
-22,575
19
$9.2M 2.18%
156,800
+100
20
$9.15M 2.17%
87,045
-4,195
21
$9.03M 2.14%
25,355
-80
22
$8.52M 2.02%
492,500
-97,700
23
$8.41M 1.99%
+101,600
24
$8.32M 1.97%
93,800
-25,500
25
$8.17M 1.93%
33,015
-8,500
1
2 3