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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
+10.11%
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
$532M
AUM Growth
+$30.2M
Cap. Flow
-$1.66M
Cap. Flow %
-0.31%
Top 10 Hldgs %
25.32%
Holding
76
New
8
Increased
28
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.97M
2
GTLS
Chart Industries
GTLS
+$7.48M
3
CMCO icon
Columbus McKinnon
CMCO
+$6.9M
4
GDEN
Golden Entertainment
GDEN
+$6.4M
5
MMS icon
Maximus
MMS
+$6.16M

Top Sells

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$13M
2
NVR icon
NVR
NVR
+$11.5M
3
ONB icon
Old National Bancorp
ONB
+$7.27M
4
UBSI icon
United Bankshares
UBSI
+$6.75M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.72M

Sector Composition

Rank Sector Weight
1 Industrials 38.91%
2 Consumer Discretionary 19.36%
3 Technology 14.45%
4 Healthcare 8.83%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$6.46B
$9.27M 1.74%
139,800
-8,000
-5% -$553K
ITGR icon
27
Integer Holdings
ITGR
$4.25B
$8.75M 1.64%
92,900
-70,300
-43% -$6.48M
BWXT icon
28
BWX Technologies
BWXT
$15.5B
$8.53M 1.6%
146,700
+11,700
+9% +$753K
TSEM icon
29
Tower Semiconductor
TSEM
$28.5B
$8.47M 1.59%
287,900
+123,700
+75% +$3.48M
MATX icon
30
Matsons
MATX
$6.11B
$8.04M 1.51%
125,700
-2,000
-2% -$131K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.8B
$7.84M 1.47%
34,200
+12,205
+55% +$2.74M
MGRC icon
32
McGrath RentCorp
MGRC
$2.95B
$7.66M 1.44%
93,900
-21,100
-18% -$1.74M
FLL icon
33
Full House Resorts
FLL
$87.6M
$7.55M 1.42%
759,525
-474,275
-38% -$4.59M
GDEN
34
DELISTED
Golden Entertainment
GDEN
$7.5M 1.41%
+167,400
New +$6.4M
GTLS
35
DELISTED
Chart Industries
GTLS
$7.46M 1.4%
+50,990
New +$7.48M
KNX icon
36
Knight Transportation
KNX
$11.1B
$7.33M 1.38%
161,300
-1,900
-1% -$90.8K
TTI icon
37
TETRA Technologies
TTI
$1.3B
$7.32M 1.38%
1,686,600
-452,000
-21% -$1.49M
LFUS icon
38
Littelfuse
LFUS
$11.6B
$7.2M 1.35%
28,275
-5,470
-16% -$1.43M
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.12M 1.34%
231,700
-86,600
-27% -$2.86M
FANG icon
40
Diamondback Energy
FANG
$56.7B
$7.09M 1.33%
75,500
+13,500
+22% +$1.11M
RBC icon
41
RBC Bearings
RBC
$17.6B
$7.04M 1.32%
35,295
-6,660
-16% -$1.32M
MODN
42
DELISTED
MODEL N, INC.
MODN
$6.86M 1.29%
200,100
-2,400
-1% -$88K
ASPN icon
43
Aspen Aerogels
ASPN
$509M
$6.78M 1.27%
+226,753
New +$4.63M
RPAY icon
44
Repay Holdings
RPAY
$317M
$6.75M 1.27%
280,700
+31,700
+13% +$743K
KBR icon
45
KBR
KBR
$4.78B
$6.5M 1.22%
170,500
-80,300
-32% -$3.19M
CMCO icon
46
Columbus McKinnon
CMCO
$564M
$6.5M 1.22%
+134,700
New +$6.9M
CAL icon
47
Caleres
CAL
$477M
$6.31M 1.19%
+231,300
New +$5.8M
TLYS icon
48
Tilly's
TLYS
$131M
$6.2M 1.17%
388,000
-5,100
-1% -$68.7K
IRMD icon
49
iRadimed
IRMD
$1.14B
$6.19M 1.16%
210,400
-22,100
-10% -$609K
NDLS icon
50
Noodles & Co
NDLS
$95.6M
$5.87M 1.1%
+58,750
New +$5.47M
1
2
3 4

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RK Capital Management (Colorado)'s Q2 2021 Portfolio in Review

As of Q2 2021, RK Capital Management (Colorado) held 76 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RK Capital Management (Colorado)'s Q2 2021 filing shows 8 new, 28 increased, 28 reduced and 12 closed positions. Its largest new stake was Chart Industries: 50,990 shares worth $7.46M. The largest sale was AdaptHealth, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RK Capital Management (Colorado)'s largest Q2 2021 buy was Chart Industries: 50,990 shares worth $7.46M.
  • RK Capital Management (Colorado) added most to Vintage Wine Estates, Inc. Common Stock in Q2 2021, an estimated $7.97M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2021 reduction was Integer Holdings, cutting an estimated $6.48M.
  • RK Capital Management (Colorado) fully exited AdaptHealth in Q2 2021, selling an estimated $13M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 25% of its $532M portfolio in Q2 2021.
  • RK Capital Management (Colorado) opened 8 new positions and closed 12 in Q2 2021.
  • RK Capital Management (Colorado)'s portfolio value rose 6% quarter-over-quarter to $532M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2021, filed 13 Aug 2021.