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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

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

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

1 Industrials 30.98%
2 Technology 18.66%
3 Consumer Discretionary 9.36%
4 Communication Services 5.94%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
26
First Watch Restaurant Group
FWRG
$751M
– –
-386,100
Closed -$6.78M
GXO icon
27
GXO Logistics
GXO
$6.28B
– –
-223,200
Closed -$11.3M
HURN icon
28
Huron Consulting
HURN
$1.93B
– –
-127,000
Closed -$12.5M
IRMD icon
29
iRadimed
IRMD
$1.25B
– –
-170,084
Closed -$7.47M
KEX icon
30
Kirby Corp
KEX
$7.67B
– –
-120,125
Closed -$14.4M
MATX icon
31
Matsons
MATX
$6.77B
– –
-111,540
Closed -$14.6M
MMS icon
32
Maximus
MMS
$3.1B
– –
-190,500
Closed -$16.3M
MMSI icon
33
Merit Medical Systems
MMSI
$4.51B
– –
-181,000
Closed -$15.6M
MTX icon
34
Minerals Technologies
MTX
$2.34B
– –
-128,700
Closed -$10.7M
RRGB icon
35
Red Robin
RRGB
$130M
– –
-480,900
Closed -$3.64M
THRM icon
36
Gentherm
THRM
$1.14B
– –
-144,200
Closed -$7.11M
VECO icon
37
Veeco
VECO
$3.32B
– –
-265,200
Closed -$12.4M
VRRM icon
38
Verra Mobility
VRRM
$647M
– –
-156,900
Closed -$4.27M
WST icon
39
West Pharmaceutical
WST
$25.6B
– –
-17,160
Closed -$5.65M
ZUMZ icon
40
Zumiez
ZUMZ
$318M
– –
-171,500
Closed -$3.34M
SEI
41
Solaris Energy Infrastructure
SEI
$3.76B
– –
-616,000
Closed -$5.29M
JBTM
42
JBT Marel
JBTM
$7.22B
– –
-121,000
Closed -$11.5M
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 Technology and Consumer Discretionary.

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.