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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
+34.2%
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
$342M
AUM Growth
+$120M
Cap. Flow
+$69.5M
Cap. Flow %
20.3%
Top 10 Hldgs %
31.97%
Holding
69
New
19
Increased
34
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$5.55M
2
MODN
MODEL N, INC.
MODN
+$4.57M
3
CZR icon
Caesars Entertainment
CZR
+$4.56M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.51M
5
MANT
Mantech International Corp
MANT
+$4.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
BWXT icon
BWX Technologies
BWXT
+$6.04M
3
SMPL icon
Simply Good Foods
SMPL
+$5.08M
4
STRA icon
Strategic Education
STRA
+$4.22M
5
CMTL icon
Comtech Telecommunications
CMTL
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 43.48%
2 Healthcare 16.71%
3 Consumer Discretionary 15.06%
4 Technology 11.73%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
26
Fox Factory Holding Corp
FOXF
$905M
$5.59M 1.63%
+67,700
New +$4.21M
LFUS icon
27
Littelfuse
LFUS
$11.5B
$5.54M 1.62%
32,500
+8,100
+33% +$1.23M
MODN
28
DELISTED
MODEL N, INC.
MODN
$5.45M 1.59%
+156,800
New +$4.57M
RPAY icon
29
Repay Holdings
RPAY
$306M
$5.17M 1.51%
210,000
+51,100
+32% +$1.03M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.11M 1.49%
24,700
-1,800
-7% -$337K
ONB icon
31
Old National Bancorp
ONB
$10.3B
$5.02M 1.47%
365,000
+88,900
+32% +$1.2M
MATX icon
32
Matsons
MATX
$6.11B
$4.89M 1.43%
168,000
+40,400
+32% +$1.16M
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.86M 1.42%
435,400
+8,390
+2% +$86.3K
VICR icon
34
Vicor
VICR
$9.72B
$4.75M 1.39%
66,000
+26,600
+68% +$1.49M
HEI.A icon
35
HEICO Corp Class A
HEI.A
$37B
$4.73M 1.38%
+58,200
New +$4.51M
EXPO icon
36
Exponent
EXPO
$3.25B
$3.96M 1.16%
48,900
+29,080
+147% +$2.09M
AZTA icon
37
Azenta
AZTA
$1.54B
$3.87M 1.13%
87,400
+20,940
+32% +$801K
MBUU icon
38
Malibu Boats
MBUU
$583M
$3.83M 1.12%
+73,700
New +$2.94M
VVX icon
39
V2X
VVX
$2.52B
$3.79M 1.11%
77,200
+7,360
+11% +$356K
VAC icon
40
Marriott Vacations Worldwide
VAC
$3.95B
$3.53M 1.03%
+42,900
New +$3.49M
ICFI icon
41
ICF International
ICFI
$1.62B
$3.5M 1.02%
54,000
-22,470
-29% -$1.47M
FSS icon
42
Federal Signal
FSS
$7.86B
$3.49M 1.02%
117,500
-200
-0.2% -$5.66K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.8B
$3.48M 1.02%
+24,300
New +$3.19M
RBC icon
44
RBC Bearings
RBC
$17.5B
$3.44M 1.01%
25,700
+6,110
+31% +$779K
AUB icon
45
Atlantic Union Bankshares
AUB
$6.02B
$3.43M 1%
148,200
+36,300
+32% +$817K
NVR icon
46
NVR
NVR
$17.1B
$3.39M 0.99%
+1,040
New +$3.19M
HURN icon
47
Huron Consulting
HURN
$2.43B
$3.22M 0.94%
+72,800
New +$3.28M
LSCC icon
48
Lattice Semiconductor
LSCC
$17.9B
$3.14M 0.92%
110,600
-67,150
-38% -$1.57M
FIX icon
49
Comfort Systems
FIX
$59.4B
$3.07M 0.9%
75,400
-35,400
-32% -$1.26M
PRTS icon
50
CarParts.com
PRTS
$51.3M
$3.01M 0.88%
+34,710
New +$1.85M
1
2
3

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RK Capital Management (Colorado)'s Q2 2020 Portfolio in Review

As of Q2 2020, RK Capital Management (Colorado) held 69 positions worth $342M, up 54% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RK Capital Management (Colorado) deployed $69.5M of net new capital in Q2 2020, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Helios Technologies: 162,800 shares worth $6.06M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was BWX Technologies, an estimated $6.04M trimmed.

  • RK Capital Management (Colorado)'s largest Q2 2020 buy was Helios Technologies: 162,800 shares worth $6.06M.
  • RK Capital Management (Colorado) added most to Mantech International Corp in Q2 2020, an estimated $4.45M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2020 reduction was BWX Technologies, cutting an estimated $6.04M.
  • RK Capital Management (Colorado) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $16.9M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 32% of its $342M portfolio in Q2 2020.
  • RK Capital Management (Colorado) opened 19 new positions and closed 7 in Q2 2020.
  • RK Capital Management (Colorado)'s portfolio value rose 54% quarter-over-quarter to $342M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2020, filed 13 Aug 2020.