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
$470M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.25M
3
+$6.17M
4
LSPD icon
Lightspeed Commerce
LSPD
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.11M

Top Sells

1
+$14.5M
2
+$11.3M
3
+$8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.01M
5
THRM icon
Gentherm
THRM
+$5.27M

Sector Composition

1 Industrials 50.74%
2 Consumer Discretionary 16.16%
3 Technology 13.09%
4 Healthcare 12.98%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.45%
55,780
-10,440
2
$20.2M 4.3%
98,125
+8,440
3
$18.7M 3.98%
246,000
+41,900
4
$18M 3.82%
177,800
+6,500
5
$17.7M 3.76%
230,000
-7,000
6
$16.5M 3.51%
250,000
-50,800
7
$16.2M 3.44%
340,400
+39,600
8
$16M 3.41%
790,547
-93,800
9
$15.7M 3.34%
152,763
-7,742
10
$14.3M 3.05%
258,127
+70,327
11
$13.7M 2.91%
440,100
+16,300
12
$13.6M 2.91%
43,685
+6,535
13
$13.3M 2.83%
33,315
+7,960
14
$12.3M 2.63%
112,490
+18,690
15
$12.3M 2.62%
341,600
+12,500
16
$12.1M 2.58%
471,985
-41,800
17
$11.4M 2.43%
54,260
+24,310
18
$11.3M 2.41%
92,020
-48,875
19
$10.3M 2.19%
511,300
+18,800
20
$9.99M 2.13%
100,490
+13,445
21
$9.77M 2.08%
72,870
-10,310
22
$9.46M 2.02%
120,600
+19,000
23
$9.23M 1.97%
68,410
+2,520
24
$8.87M 1.89%
29,115
+7,805
25
$8.63M 1.84%
256,200
+9,500
1
2 3