Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RCM TECHNOLOGIES INC (RCMT)

75 + 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
↑ +5
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — RCMT

Based on 77 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
77 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.
🚀

Fast accumulation — +40% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+40% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

42 buying36 selling
Last quarter: 42 funds bought or added vs 36 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.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new RCMT position: 21 → 16 → 11 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

49% conviction (2yr+) 18% medium 32% new
38 out of 77 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.
📊

Peak discovery — momentum slowing

4 → 21 → 16 → 11 → 18 new funds/Q
New funds entering each quarter: 21 → 16 → 11 → 18. RCMT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 56% of holders stayed 2+ years

56% veterans 9% 1-2yr 35% new
Of 77 current holders: 43 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
22 of 77 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 Q1, 42 hedge funds were net buyers of RCMT (18 opened a new position, 24 added to an existing one), while 36 reduced or exited (23 trimmed, 13 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 22% of total institutional value in RCMT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 77.

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

-- --

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

Is It Too Late to Buy RCM TECHNOLOGIES INC (RCMT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RCMT has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 59d ago
RCMT
+13.3%
XLI
+7.8%

RCMT outperformed XLI by +5.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 14d ago
RCMT
-8.0%
XLI
+1.7%

Since the filing became public, RCMT outperformed XLI by -9.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: RCMT
75 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 75 72 4.17%
13F Shares 3M 3M -2.3%
Total Value $54M $60M -10.38%
New Positions 16 11 +5
Increased Positions 24 18 +6
Closed Positions 13 12 +1
Reduced Positions 23 29 -6
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 Q1)

75 + 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 institutional holders of RCMT — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ballast Asset Management, LP 1.37% 160,995 $3.1M
2 Pacific Ridge Capital Partners, LLC 1.18% 285,609 $5.5M
3 Meros Investment Management, LP 0.53% 64,126 $1.2M
4 SummerHaven Investment Management, LLC 0.33% 28,208 $540K
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.17% 153,511 $2.9M
6 Kerrisdale Advisers, LLC 0.09% 12,891 $247K
7 WNY Asset Management, LLC 0.04% 20,000 $383K
8 EverSource Wealth Advisors, LLC 0.03% 21,086 $1.1M
9 Verdence Capital Advisors LLC 0.03% 25,521 $488K
10 Truvestments Capital LLC 0.02% 5,887 $113K
11 RENAISSANCE TECHNOLOGIES LLC 0.01% 434,877 $8.3M
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 21,342 $408K
13 XTX Topco Ltd 0.01% 21,817 $418K
14 RITHOLTZ WEALTH MANAGEMENT 0.01% 17,085 $327K
15 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% 37,098 $710K
16 LSV ASSET MANAGEMENT 0.00% 55,337 $1K
17 SEI INVESTMENTS CO 0.00% 126,872 $2.4M
18 Legacy Wealth Managment, LLC/ID 0.00% 200 $4K
19 EXCHANGE TRADED CONCEPTS, LLC 0.00% 12,731 $244K
20 Janney Montgomery Scott LLC 0.00% 35,735
21 TWO SIGMA ADVISERS, LP 0.00% 24,500 $501K
22 Russell Investments Group, Ltd. 0.00% 29,967 $574K
23 Boston Partners 0.00% 30,003 $574K
24 Connor, Clark & Lunn Investment Management Ltd. 0.00% 11,753 $225K
25 Tower Research Capital LLC (TRC) 0.00% 962 $18K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 54% buying: Last quarter: 42 funds bought or added vs 36 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 — 22% AUM from major funds: 22 of 77 holders rank in the top 100 by AUM, accounting for 22% 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?

49% of holders stayed for 2+ years: 38 out of 77 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.

Is it too late to buy RCM TECHNOLOGIES INC (RCMT) following the 2026 Q1 hedge fund 13F filings?

As of today, RCMT has moved -8.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.7% for the XLI sector ETF — an outperformance of -9.7%. Since the quarter end (March 31, 2026), RCMT has gained +13.3% vs +7.8% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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