RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
Turnover
69.05%
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
(-100%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-117,613.74%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
42
New
6
Increased
–
Reduced
13
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.9K |
| 2 |
Sportradar
SRAD
|
+$18.6K |
| 3 |
Lithia Motors
LAD
|
+$17.8K |
| 4 |
McGrath RentCorp
MGRC
|
+$14.8K |
| 5 |
Vital Farms
VITL
|
+$13.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$27.2M |
| 2 |
Cellebrite
CLBT
|
+$19.4M |
| 3 |
Blue Bird Corp
BLBD
|
+$16.9M |
| 4 |
Carlisle Companies
CSL
|
+$16.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Watch Restaurant Group
FWRG
$730M
| – | – |
-386,100
| Closed | -$6.78M | – |
|
27
GXO Logistics
GXO
$5.26B
| – | – |
-223,200
| Closed | -$11.3M | – |
|
28
Huron Consulting
HURN
$2.79B
| – | – |
-127,000
| Closed | -$12.5M | – |
|
29
iRadimed
IRMD
$1.15B
| – | – |
-170,084
| Closed | -$7.47M | – |
|
30
Kirby Corp
KEX
$7.28B
| – | – |
-120,125
| Closed | -$14.4M | – |
|
31
Matsons
MATX
$7.04B
| – | – |
-111,540
| Closed | -$14.6M | – |
|
|
32
Maximus
MMS
$3.02B
| – | – |
-190,500
| Closed | -$16.3M | – |
|
33
Merit Medical Systems
MMSI
$5.2B
| – | – |
-181,000
| Closed | -$15.6M | – |
|
34
Minerals Technologies
MTX
$1.96B
| – | – |
-128,700
| Closed | -$10.7M | – |
|
35
Red Robin
RRGB
$161M
| – | – |
-480,900
| Closed | -$3.64M | – |
|
36
Gentherm
THRM
$1.67B
| – | – |
-144,200
| Closed | -$7.11M | – |
|
37
Veeco
VECO
$2.8B
| – | – |
-265,200
| Closed | -$12.4M | – |
|
38
Verra Mobility
VRRM
$447M
| – | – |
-156,900
| Closed | -$4.27M | – |
|
39
West Pharmaceutical
WST
$26.4B
| – | – |
-17,160
| Closed | -$5.65M | – |
|
40
Zumiez
ZUMZ
$216M
| – | – |
-171,500
| Closed | -$3.34M | – |
|
41
Solaris Energy Infrastructure
SEI
$4.57B
| – | – |
-616,000
| Closed | -$5.29M | – |
|
42
JBT Marel
JBTM
$5.43B
| – | – |
-121,000
| Closed | -$11.5M | – |
|
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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.