Stock Analysis
Data Source: SEC EDGAR 13F
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Rcm Technologies Inc (RCMT)

83 + Investors. Track Smart Money conviction in RCMT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — RCMT

Based on 83 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RCMT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
83 hedge funds hold RCMT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

42 buying40 selling
Last quarter: 42 funds bought or added vs 40 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 11 → 18 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

47% conviction (2yr+) 23% medium 30% new
39 out of 83 hedge funds have held RCMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +47% but shares only +1% — price-driven

Value
+46%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +47%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

21 → 16 → 11 → 18 → 18 new funds/Q
New funds entering each quarter: 16 → 11 → 18 → 18. A growing number of institutions are discovering RCMT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 39% newcomers

55% veterans 6% 1-2yr 39% new
Entry-cohort mix of 83 holders: 46 (55%) are 2+ year veterans, 5 entered 1–2 years ago, and 32 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
30 of 83 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RCMT

In 2026 Q2, 42 hedge funds were net buyers of RCMT (18 opened a new position, 24 added to an existing one), while 40 reduced or exited (28 trimmed, 12 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 36% of total institutional value in RCMT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 83.

Hedge Fund Ownership: RCMT

How many hedge funds hold RCMT — quarterly history vs. share price
Quarterly hedge fund ownership of RCMT vs. share price

Market Analysis: RCMT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RCMT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: RCMT
83 + Investors

Track Smart Money conviction in RCMT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 83 77 7.79%
13F Shares 3M 3M 0.56%
Total Value $80M $55M 46.5%
New Positions 18 18 -
Increased Positions 24 24 -
Closed Positions 12 13 -1
Reduced Positions 28 23 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RCMT

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Institutional Holders (2026 Q2)

83 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RCMT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RCMT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ballast Asset Management, LP 1.80% 159,631 $4.5M
2 Mink Brook Asset Management LLC 1.68% 134,688 $3.8M
3 Pacific Ridge Capital Partners, LLC 1.56% 305,070 $8.6M
4 Meros Investment Management, LP 0.53% 59,066 $1.7M
5 SummerHaven Investment Management, LLC 0.43% 28,208 $796K
6 Punch & Associates Investment Management, INC. 0.20% 145,180 $4.1M
7 Verdence Capital Advisors LLC 0.04% 24,708 $698K
8 Truvestments Capital LLC 0.02% 5,728 $162K
9 Renaissance Technologies LLC 0.02% 391,553 $11.1M
10 Bridgeway Capital Management, LLC 0.01% 21,342 $602K
11 XTX Topco Ltd 0.01% 28,633 $808K
12 Trexquant Investment LP 0.01% 33,477 $945K
13 Ritholtz Wealth Management 0.00% 9,905 $280K
14 Vise Technologies, Inc. 0.00% 7,107 $201K
15 O'shaughnessy Asset Management, LLC 0.00% 13,700 $387K
16 Sei Investments Co 0.00% 66,992 $1.9M
17 Exchange Traded Concepts, LLC 0.00% 10,251 $289K
18 Integrated Wealth Concepts LLC 0.00% 8,410 $237K
19 Connor, Clark & Lunn Investment Management Ltd. 0.00% 14,630 $413K
20 Russell Investments Group, Ltd. 0.00% 31,031 $876K
21 Squarepoint Ops LLC 0.00% 22,407 $633K
22 Two Sigma Investments, LP 0.00% 26,228 $740K
23 Tower Research Capital LLC (TRC) 0.00% 701 $20K
24 Man Group plc 0.00% 9,495 $268K
25 Ameritas Investment Partners, Inc. 0.00% 501 $14K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rcm Technologies Inc (RCMT)

What does the Smart Money Trend signal show for RCMT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RCMT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RCMT?

Slight buying edge — 51% buying: Last quarter: 42 funds bought or added vs 40 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RCMT holders?

Strong quality — 36% AUM from major funds: 30 of 83 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RCMT?

47% of holders stayed for 2+ years: 39 out of 83 hedge funds have held RCMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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