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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
+10.44%
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
$353M
AUM Growth
+$10.7M
Cap. Flow
-$11M
Cap. Flow %
-3.12%
Top 10 Hldgs %
30.2%
Holding
74
New
12
Increased
12
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$6.57M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.41M
3
HURN icon
Huron Consulting
HURN
+$5.74M
4
AHCO icon
AdaptHealth
AHCO
+$5.73M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.4M

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$9.37M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.44M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.73M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.01M
5
VVX icon
V2X
VVX
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 43.77%
2 Consumer Discretionary 18.23%
3 Healthcare 15.18%
4 Technology 12.61%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
26
Matsons
MATX
$6.37B
$5.71M 1.62%
142,300
-25,700
-15% -$970K
HLIO icon
27
Helios Technologies
HLIO
$2.62B
$5.69M 1.61%
156,400
-6,400
-4% -$248K
LFUS icon
28
Littelfuse
LFUS
$11.7B
$5.48M 1.55%
30,900
-1,600
-5% -$284K
JBTM
29
JBT Marel
JBTM
$6.17B
$5.43M 1.54%
59,100
-36,800
-38% -$3.53M
FIX icon
30
Comfort Systems
FIX
$61.5B
$5.41M 1.53%
105,100
+29,700
+39% +$1.44M
MBUU icon
31
Malibu Boats
MBUU
$564M
$5.29M 1.5%
106,800
+33,100
+45% +$1.8M
VICR icon
32
Vicor
VICR
$10.3B
$4.94M 1.4%
63,600
-2,400
-4% -$191K
MODN
33
DELISTED
MODEL N, INC.
MODN
$4.89M 1.39%
138,700
-18,100
-12% -$684K
RPAY icon
34
Repay Holdings
RPAY
$303M
$4.8M 1.36%
204,100
-5,900
-3% -$143K
JELD icon
35
JELD-WEN Holding
JELD
$164M
$4.73M 1.34%
+209,200
New +$4.28M
IRMD icon
36
iRadimed
IRMD
$1.12B
$4.64M 1.32%
217,200
-26,300
-11% -$591K
ONB icon
37
Old National Bancorp
ONB
$10.3B
$4.41M 1.25%
350,700
-14,300
-4% -$196K
USX
38
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.26M 1.21%
+515,900
New +$4.4M
FSS icon
39
Federal Signal
FSS
$7.72B
$4.11M 1.16%
140,500
+23,000
+20% +$710K
NVR icon
40
NVR
NVR
$16.8B
$3.81M 1.08%
933
-107
-10% -$413K
TTC icon
41
Toro Company
TTC
$9.28B
$3.78M 1.07%
+45,000
New +$3.37M
VAC icon
42
Marriott Vacations Worldwide
VAC
$4.05B
$3.77M 1.07%
41,500
-1,400
-3% -$127K
MANT
43
DELISTED
Mantech International Corp
MANT
$3.65M 1.03%
53,000
-42,100
-44% -$2.97M
HZO icon
44
MarineMax
HZO
$1.15B
$3.47M 0.98%
135,100
-124,500
-48% -$3.42M
USPH icon
45
US Physical Therapy
USPH
$1.22B
$3.3M 0.94%
+38,000
New +$3.27M
HLIT icon
46
Harmonic Inc
HLIT
$1.29B
$3.3M 0.93%
591,000
-23,500
-4% -$133K
AUB icon
47
Atlantic Union Bankshares
AUB
$6.05B
$3.04M 0.86%
142,300
-5,900
-4% -$134K
RBC icon
48
RBC Bearings
RBC
$17.6B
$3.01M 0.85%
24,800
-900
-4% -$115K
CALX icon
49
Calix
CALX
$2.49B
$2.73M 0.77%
+153,800
New +$2.9M
UTI icon
50
Universal Technical Institute
UTI
$1.42B
$2.63M 0.74%
517,100
+431,300
+503% +$3.03M
1
2
3

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RK Capital Management (Colorado)'s Q3 2020 Portfolio in Review

As of Q3 2020, RK Capital Management (Colorado) held 74 positions worth $353M, up 3.1% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RK Capital Management (Colorado) withdrew a net $11M in Q3 2020, closing 7 positions and reducing 43 holdings. Its most notable exit was Pfenex Inc., an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RK Capital Management (Colorado) opened a new position in AdaptHealth worth $5.95M.

  • RK Capital Management (Colorado)'s largest Q3 2020 buy was AdaptHealth: 272,900 shares worth $5.95M.
  • RK Capital Management (Colorado) added most to ICF International in Q3 2020, an estimated $6.57M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2020 reduction was Echo Global Logistics, Inc., cutting an estimated $6.44M.
  • RK Capital Management (Colorado) fully exited Pfenex Inc. in Q3 2020, selling an estimated $9.37M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 30% of its $353M portfolio in Q3 2020.
  • RK Capital Management (Colorado) opened 12 new positions and closed 7 in Q3 2020.
  • RK Capital Management (Colorado)'s portfolio value rose 3.1% quarter-over-quarter to $353M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2020, filed 13 Nov 2020.