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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
+30.57%
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
$452M
AUM Growth
+$99.4M
Cap. Flow
+$7.95M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.91%
Holding
75
New
8
Increased
37
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$11.1M
2
UBSI icon
United Bankshares
UBSI
+$5.05M
3
USPH icon
US Physical Therapy
USPH
+$4.36M
4
NVR icon
NVR
NVR
+$4.35M
5
FLL icon
Full House Resorts
FLL
+$4.34M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$6.2M
2
PRTS icon
CarParts.com
PRTS
+$5.94M
3
FIX icon
Comfort Systems
FIX
+$5.41M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.18M
5
JELD icon
JELD-WEN Holding
JELD
+$4.73M

Sector Composition

Rank Sector Weight
1 Industrials 38.4%
2 Consumer Discretionary 17.36%
3 Healthcare 16.85%
4 Technology 12.86%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$17.1B
$8.08M 1.79%
1,980
+1,047
+112% +$4.35M
VECO icon
27
Veeco
VECO
$3.07B
$8.05M 1.78%
463,500
-86,098
-16% -$1.32M
KNX icon
28
Knight Transportation
KNX
$11.2B
$7.78M 1.72%
186,100
+29,700
+19% +$1.21M
RBC icon
29
RBC Bearings
RBC
$17.5B
$7.63M 1.69%
42,600
+17,800
+72% +$2.72M
MATX icon
30
Matsons
MATX
$6.11B
$7.42M 1.64%
130,200
-12,100
-9% -$661K
CZR icon
31
Caesars Entertainment
CZR
$6.06B
$6.92M 1.53%
93,100
-42,200
-31% -$2.65M
KBR icon
32
KBR
KBR
$4.74B
$6.9M 1.53%
223,200
-38,300
-15% -$1.01M
ONB icon
33
Old National Bancorp
ONB
$10.3B
$6.36M 1.41%
384,000
+33,300
+9% +$510K
FSS icon
34
Federal Signal
FSS
$7.86B
$6.3M 1.39%
189,800
+49,300
+35% +$1.56M
TPIC
35
DELISTED
TPI Composites
TPIC
$6.24M 1.38%
118,300
-155,200
-57% -$6.2M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.19M 1.37%
21,600
+15,200
+238% +$3.87M
CALX icon
37
Calix
CALX
$2.49B
$6.18M 1.37%
207,800
+54,000
+35% +$1.33M
MODN
38
DELISTED
MODEL N, INC.
MODN
$6.13M 1.35%
171,700
+33,000
+24% +$1.14M
UBSI icon
39
United Bankshares
UBSI
$6.61B
$5.8M 1.28%
+178,900
New +$5.05M
RPAY icon
40
Repay Holdings
RPAY
$306M
$5.69M 1.26%
208,700
+4,600
+2% +$112K
AUB icon
41
Atlantic Union Bankshares
AUB
$6.02B
$5.63M 1.24%
170,800
+28,500
+20% +$819K
FLL icon
42
Full House Resorts
FLL
$86.8M
$5.43M 1.2%
+1,381,400
New +$4.34M
IRMD icon
43
iRadimed
IRMD
$1.14B
$5.42M 1.2%
237,600
+20,400
+9% +$471K
AZTA icon
44
Azenta
AZTA
$1.46B
$5.41M 1.2%
79,800
+23,300
+41% +$1.45M
HLIT icon
45
Harmonic Inc
HLIT
$1.24B
$5.17M 1.14%
699,200
+108,200
+18% +$711K
VICR icon
46
Vicor
VICR
$9.72B
$5.08M 1.12%
55,100
-8,500
-13% -$714K
FBC
47
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.86M 1.07%
+119,200
New +$4.11M
WST icon
48
West Pharmaceutical
WST
$24.7B
$4.73M 1.05%
16,700
+9,700
+139% +$2.72M
MBUU icon
49
Malibu Boats
MBUU
$583M
$4.68M 1.04%
75,000
-31,800
-30% -$1.84M
TTC icon
50
Toro Company
TTC
$9.41B
$4.36M 0.96%
46,000
+1,000
+2% +$88.4K
1
2
3

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RK Capital Management (Colorado)'s Q4 2020 Portfolio in Review

As of Q4 2020, RK Capital Management (Colorado) held 75 positions worth $452M, up 28% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RK Capital Management (Colorado)'s Q4 2020 filing shows 8 new, 37 increased, 16 reduced and 14 closed positions. Its largest new stake was Somnigroup International: 455,200 shares worth $12.3M. The largest sale was TPI Composites, an estimated $6.2M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RK Capital Management (Colorado)'s largest Q4 2020 buy was Somnigroup International: 455,200 shares worth $12.3M.
  • RK Capital Management (Colorado) added most to US Physical Therapy in Q4 2020, an estimated $4.36M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2020 reduction was TPI Composites, cutting an estimated $6.2M.
  • RK Capital Management (Colorado) fully exited CarParts.com in Q4 2020, selling an estimated $5.94M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 28% of its $452M portfolio in Q4 2020.
  • RK Capital Management (Colorado) opened 8 new positions and closed 14 in Q4 2020.
  • RK Capital Management (Colorado)'s portfolio value rose 28% quarter-over-quarter to $452M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2020, filed 12 Feb 2021.