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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
+17.05%
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
$502M
AUM Growth
+$49.6M
Cap. Flow
-$4.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.96%
Holding
76
New
15
Increased
16
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$9.05M
2
MYRG icon
MYR Group
MYRG
+$5.09M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$4.93M
4
WCC
WESCO International
WCC
+$4.91M
5
TSEM icon
Tower Semiconductor
TSEM
+$4.84M

Top Sells

Rank Stock Value
1
USPH icon
US Physical Therapy
USPH
+$9.76M
2
TPIC
TPI Composites
TPIC
+$6.24M
3
SHYF
The Shyft Group
SHYF
+$5.18M
4
SGI
Somnigroup International
SGI
+$4.85M
5
MBUU icon
Malibu Boats
MBUU
+$4.68M

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Consumer Discretionary 19.1%
3 Healthcare 14.34%
4 Technology 12.11%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
26
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.62M 1.72%
349,300
-7,600
-2% -$201K
MATX icon
27
Matsons
MATX
$6.11B
$8.52M 1.7%
127,700
-2,500
-2% -$171K
CHDN icon
28
Churchill Downs
CHDN
$6.18B
$8.5M 1.69%
74,780
-12,220
-14% -$1.35M
RBC icon
29
RBC Bearings
RBC
$17.5B
$8.26M 1.64%
41,955
-645
-2% -$121K
KNX icon
30
Knight Transportation
KNX
$11.2B
$7.85M 1.56%
163,200
-22,900
-12% -$1M
JBTM
31
JBT Marel
JBTM
$6.32B
$7.66M 1.53%
57,455
-23,745
-29% -$3.12M
VICR icon
32
Vicor
VICR
$9.72B
$7.53M 1.5%
88,600
+33,500
+61% +$3.15M
FSS icon
33
Federal Signal
FSS
$7.86B
$7.48M 1.49%
195,200
+5,400
+3% +$195K
CALX icon
34
Calix
CALX
$2.49B
$7.4M 1.47%
213,400
+5,600
+3% +$207K
VG
35
DELISTED
Vonage Holdings Corporation
VG
$7.38M 1.47%
624,700
-79,000
-11% -$1.03M
ONB icon
36
Old National Bancorp
ONB
$10.3B
$7.27M 1.45%
375,700
-8,300
-2% -$154K
WST icon
37
West Pharmaceutical
WST
$24.7B
$7.2M 1.43%
25,535
+8,835
+53% +$2.53M
MODN
38
DELISTED
MODEL N, INC.
MODN
$7.13M 1.42%
202,500
+30,800
+18% +$1.18M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.07M 1.41%
23,500
+1,900
+9% +$590K
UBSI icon
40
United Bankshares
UBSI
$6.61B
$6.75M 1.35%
175,100
-3,800
-2% -$139K
FOXF icon
41
Fox Factory Holding Corp
FOXF
$905M
$6.72M 1.34%
52,895
-29,005
-35% -$3.74M
CZR icon
42
Caesars Entertainment
CZR
$6.06B
$6.45M 1.29%
73,800
-19,300
-21% -$1.62M
IRMD icon
43
iRadimed
IRMD
$1.14B
$5.99M 1.19%
232,500
-5,100
-2% -$122K
RPAY icon
44
Repay Holdings
RPAY
$306M
$5.85M 1.16%
249,000
+40,300
+19% +$979K
MYRG icon
45
MYR Group
MYRG
$5.14B
$5.76M 1.15%
+80,400
New +$5.09M
AUB icon
46
Atlantic Union Bankshares
AUB
$6.02B
$5.67M 1.13%
147,800
-23,000
-13% -$849K
WWW icon
47
Wolverine World Wide
WWW
$1.49B
$5.35M 1.07%
139,500
+12,100
+9% +$417K
TTI icon
48
TETRA Technologies
TTI
$1.31B
$5.13M 1.02%
+2,138,600
New +$4.6M
WCC
49
WESCO International
WCC
$17.8B
$5.04M 1.01%
+58,300
New +$4.91M
WGO icon
50
Winnebago Industries
WGO
$927M
$5.04M 1%
65,700
+12,500
+23% +$902K
1
2
3 4

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RK Capital Management (Colorado)'s Q1 2021 Portfolio in Review

As of Q1 2021, RK Capital Management (Colorado) held 76 positions worth $502M, up 11% from $452M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RK Capital Management (Colorado)'s Q1 2021 filing shows 15 new, 16 increased, 37 reduced and 8 closed positions. Its largest new stake was Academy Sports + Outdoors: 378,500 shares worth $10.2M. The largest sale was US Physical Therapy, an estimated $9.76M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RK Capital Management (Colorado)'s largest Q1 2021 buy was Academy Sports + Outdoors: 378,500 shares worth $10.2M.
  • RK Capital Management (Colorado) added most to Vicor in Q1 2021, an estimated $3.15M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2021 reduction was The Shyft Group, cutting an estimated $5.18M.
  • RK Capital Management (Colorado) fully exited US Physical Therapy in Q1 2021, selling an estimated $9.76M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 24% of its $502M portfolio in Q1 2021.
  • RK Capital Management (Colorado) opened 15 new positions and closed 8 in Q1 2021.
  • RK Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $502M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 May 2021.