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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
+2.73%
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
$528M
AUM Growth
-$3.74M
Cap. Flow
-$12.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.3%
Holding
69
New
5
Increased
28
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$7.77M
2
TNL icon
Travel + Leisure Co
TNL
+$7.58M
3
KBR icon
KBR
KBR
+$6.74M
4
FIX icon
Comfort Systems
FIX
+$6.18M
5
SPXC icon
SPX Corp
SPXC
+$4.43M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$9.57M
2
MRCY icon
Mercury Systems
MRCY
+$9.27M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.12M
4
VICR icon
Vicor
VICR
+$5.64M
5
CVLT icon
Commault Systems
CVLT
+$5.46M

Sector Composition

Rank Sector Weight
1 Industrials 41.32%
2 Consumer Discretionary 21.03%
3 Technology 12.55%
4 Healthcare 8.66%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
26
Matsons
MATX
$6.11B
$8.99M 1.7%
111,400
-14,300
-11% -$1.06M
KNX icon
27
Knight Transportation
KNX
$11.2B
$8.26M 1.56%
161,500
+200
+0.1% +$10.1K
PATK icon
28
Patrick Industries
PATK
$2.81B
$8.06M 1.53%
+145,125
New +$7.77M
VG
29
DELISTED
Vonage Holdings Corporation
VG
$8.03M 1.52%
498,100
-220,500
-31% -$3.2M
UPLD icon
30
Upland Software
UPLD
$14.2M
$7.92M 1.5%
23,690
– –
LFUS icon
31
Littelfuse
LFUS
$11.5B
$7.72M 1.46%
28,245
-30
-0.1% -$8K
FANG icon
32
Diamondback Energy
FANG
$56.5B
$7.65M 1.45%
80,800
+5,300
+7% +$426K
CMCO icon
33
Columbus McKinnon
CMCO
$564M
$7.61M 1.44%
157,300
+22,600
+17% +$1.02M
TNL icon
34
Travel + Leisure Co
TNL
$4.52B
$7.56M 1.43%
+138,600
New +$7.58M
MODN
35
DELISTED
MODEL N, INC.
MODN
$7.54M 1.43%
225,000
+24,900
+12% +$841K
FSV icon
36
FirstService
FSV
$6.3B
$7.53M 1.43%
41,740
-20,075
-32% -$3.71M
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.49M 1.42%
25,500
-12,000
-32% -$3.61M
RBC icon
38
RBC Bearings
RBC
$17.5B
$7.46M 1.41%
35,140
-155
-0.4% -$33.7K
ITGR icon
39
Integer Holdings
ITGR
$4.25B
$7.45M 1.41%
83,400
-9,500
-10% -$889K
GTLS
40
DELISTED
Chart Industries
GTLS
$6.86M 1.3%
35,890
-15,100
-30% -$2.6M
MGRC icon
41
McGrath RentCorp
MGRC
$2.95B
$6.76M 1.28%
94,000
+100
+0.1% +$7.35K
AZTA icon
42
Azenta
AZTA
$1.46B
$6.55M 1.24%
63,975
+11,875
+23% +$1.06M
RPAY icon
43
Repay Holdings
RPAY
$306M
$6.47M 1.22%
280,900
+200
+0.1% +$4.69K
AUB icon
44
Atlantic Union Bankshares
AUB
$6.02B
$6.17M 1.17%
167,500
+20,100
+14% +$723K
FIX icon
45
Comfort Systems
FIX
$59.4B
$5.92M 1.12%
+83,000
New +$6.18M
WWW icon
46
Wolverine World Wide
WWW
$1.49B
$5.89M 1.11%
197,400
+24,700
+14% +$843K
TTI icon
47
TETRA Technologies
TTI
$1.31B
$5.78M 1.09%
1,853,900
+167,300
+10% +$537K
HDSN
48
Hudson Technologies
HDSN
$233M
$5.37M 1.02%
1,521,300
+741,954
+95% +$2.48M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.8B
$5.25M 0.99%
24,000
-10,200
-30% -$2.26M
CAL icon
50
Caleres
CAL
$475M
$5.15M 0.97%
231,800
+500
+0.2% +$12.1K
1
2
3

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RK Capital Management (Colorado)'s Q3 2021 Portfolio in Review

As of Q3 2021, RK Capital Management (Colorado) held 69 positions worth $528M, down 0.7% from $532M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RK Capital Management (Colorado)'s Q3 2021 filing shows 5 new, 28 increased, 29 reduced and 6 closed positions. Its largest new stake was Patrick Industries: 145,125 shares worth $8.06M. The largest sale was Marriott Vacations Worldwide, an estimated $9.57M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RK Capital Management (Colorado)'s largest Q3 2021 buy was Patrick Industries: 145,125 shares worth $8.06M.
  • RK Capital Management (Colorado) added most to KBR in Q3 2021, an estimated $6.74M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2021 reduction was Vicor, cutting an estimated $5.64M.
  • RK Capital Management (Colorado) fully exited Marriott Vacations Worldwide in Q3 2021, selling an estimated $9.57M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 26% of its $528M portfolio in Q3 2021.
  • RK Capital Management (Colorado) opened 5 new positions and closed 6 in Q3 2021.
  • RK Capital Management (Colorado)'s portfolio value fell 0.7% quarter-over-quarter to $528M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Nov 2021.