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RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+47.52%
3 Year Est. Return
+89.04%
5 Year Est. Return
+316.97%
10 Year Est. Return
+1,022.42%
AUM
$324K
AUM Growth
-$373M
Cap. Flow
-$381M
Cap. Flow %
-117,613.74%
Top 10 Hldgs %
77.72%
Holding
42
New
6
Increased
–
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$96.9K
2
SRAD icon
Sportradar
SRAD
+$18.6K
3
LAD icon
Lithia Motors
LAD
+$17.8K
4
MGRC icon
McGrath RentCorp
MGRC
+$14.8K
5
VITL icon
Vital Farms
VITL
+$13.5K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$27.2M
2
CLBT icon
Cellebrite
CLBT
+$19.4M
3
BLBD icon
Blue Bird Corp
BLBD
+$16.9M
4
CSL icon
Carlisle Companies
CSL
+$16.8M
5
MMS icon
Maximus
MMS
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.98%
2 Miscellaneous 30.91%
3 Technology 18.66%
4 Consumer Discretionary 9.36%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.8B
$100K 30.91%
+453
New +$96.9K
LAD icon
2
Lithia Motors
LAD
$8.14B
$20.3K 6.28%
+64
New +$17.8K
SPXC icon
3
SPX Corp
SPXC
$9.95B
$20.3K 6.26%
127
-55,648
-100% -$8.4M
SRAD icon
4
Sportradar
SRAD
$3.83B
$19.7K 6.07%
+1,623
New +$18.6K
GENI icon
5
Genius Sports
GENI
$2.15B
$19.2K 5.94%
2,452
-1,192,848
-100% -$8.29M
BV icon
6
BrightView Holdings
BV
$1.04B
$15.2K 4.69%
964
-876,936
-100% -$12.7M
KBR icon
7
KBR
KBR
$4.79B
$15K 4.63%
230
-417,670
-100% -$27.2M
MGRC icon
8
McGrath RentCorp
MGRC
$2.74B
$14.7K 4.55%
+140
New +$14.8K
CLBT icon
9
Cellebrite
CLBT
$3.01B
$13.7K 4.24%
814
-1,304,186
-100% -$19.4M
VITL icon
10
Vital Farms
VITL
$463M
$13.4K 4.15%
+383
New +$13.5K
CRDO icon
11
Credo Technology Group
CRDO
$43.7B
$12.2K 3.78%
+397
New +$11.8K
FIX icon
12
Comfort Systems
FIX
$53.5B
$10.1K 3.14%
26
-46,049
-100% -$15.2M
FSS icon
13
Federal Signal
FSS
$7.21B
$10.1K 3.12%
108
-156,792
-100% -$14.3M
GPI icon
14
Group 1 Automotive
GPI
$3.15B
$9.96K 3.08%
26
-30,004
-100% -$10.3M
GTLS
15
DELISTED
Chart Industries
GTLS
$7.45K 2.3%
60
-94,325
-100% -$12.4M
BLBD icon
16
Blue Bird Corp
BLBD
$1.88B
$7.43K 2.3%
155
-341,345
-100% -$16.9M
HLIT icon
17
Harmonic Inc
HLIT
$1.31B
$5K 1.54%
343
-518,757
-100% -$6.93M
LSPD icon
18
Lightspeed Commerce
LSPD
$1.37B
$4.96K 1.53%
301
-330,899
-100% -$4.42M
INDI icon
19
indie Semiconductor
INDI
$799M
$4.85K 1.5%
1,215
-1,205,885
-100% -$5.86M
BJRI icon
20
BJ's Restaurants
BJRI
$1.39B
– –
-153,600
Closed -$5.33M
CHDN icon
21
Churchill Downs
CHDN
$6.27B
– –
-74,735
Closed -$10.4M
COCO icon
22
Vita Coco
COCO
$3.57B
– –
-142,400
Closed -$3.97M
CSL icon
23
Carlisle Companies
CSL
$14.2B
– –
-41,575
Closed -$16.8M
EPAC icon
24
Enerpac Tool Group
EPAC
$1.92B
– –
-275,500
Closed -$10.5M
FIVN icon
25
FIVE9
FIVN
$2.54B
– –
-199,100
Closed -$8.78M
1
2

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RK Capital Management (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, RK Capital Management (Colorado) held 42 positions worth $324K, down 100% from $373M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RK Capital Management (Colorado) withdrew a net $381M in Q3 2024, closing 23 positions and reducing 13 holdings. Its most notable exit was Carlisle Companies, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in iShares Russell 2000 ETF worth $100K.

  • RK Capital Management (Colorado)'s largest Q3 2024 buy was iShares Russell 2000 ETF: 453 shares worth $100K.
  • RK Capital Management (Colorado)'s biggest Q3 2024 reduction was KBR, cutting an estimated $27.2M.
  • RK Capital Management (Colorado) fully exited Carlisle Companies in Q3 2024, selling an estimated $16.8M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 78% of its $324K portfolio in Q3 2024.
  • RK Capital Management (Colorado) opened 6 new positions and closed 23 in Q3 2024.
  • RK Capital Management (Colorado)'s portfolio value fell 100% quarter-over-quarter to $324K.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.