We are live on ! Find out more
RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
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
$550M
AUM Growth
+$22M
Cap. Flow
-$17.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
31.53%
Holding
68
New
5
Increased
31
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$10.3M
2
MMS icon
Maximus
MMS
+$9.17M
3
AWI icon
Armstrong World Industries
AWI
+$6.82M
4
ITGR icon
Integer Holdings
ITGR
+$6.31M
5
USAK
USA Truck Inc
USAK
+$6.07M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.5M
2
BWXT icon
BWX Technologies
BWXT
+$9.57M
3
CALX icon
Calix
CALX
+$8.28M
4
VG
Vonage Holdings Corporation
VG
+$8.03M
5
MODN
MODEL N, INC.
MODN
+$7.54M

Sector Composition

Rank Sector Weight
1 Industrials 43.07%
2 Consumer Discretionary 21.22%
3 Technology 13.61%
4 Healthcare 8.65%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$6.18B
$8.91M 1.62%
74,010
-28,430
-28% -$3.37M
RPAY icon
27
Repay Holdings
RPAY
$306M
$8.8M 1.6%
481,800
+200,900
+72% +$3.95M
CZR icon
28
Caesars Entertainment
CZR
$6.06B
$8.75M 1.59%
93,600
+3,765
+4% +$382K
FWRG icon
29
First Watch Restaurant Group
FWRG
$727M
$8.66M 1.57%
+516,800
New +$10.3M
JBTM
30
JBT Marel
JBTM
$6.32B
$8.56M 1.56%
55,745
-13,110
-19% -$2.05M
ASPN icon
31
Aspen Aerogels
ASPN
$510M
$8.26M 1.5%
165,900
-33,100
-17% -$1.74M
FANG icon
32
Diamondback Energy
FANG
$56.5B
$8.15M 1.48%
75,600
-5,200
-6% -$563K
TNL icon
33
Travel + Leisure Co
TNL
$4.52B
$8.11M 1.47%
146,800
+8,200
+6% +$439K
WST icon
34
West Pharmaceutical
WST
$24.7B
$8.07M 1.47%
17,210
+7,565
+78% +$3.26M
GTLS
35
DELISTED
Chart Industries
GTLS
$7.99M 1.45%
50,105
+14,215
+40% +$2.51M
AUB icon
36
Atlantic Union Bankshares
AUB
$6.02B
$7.49M 1.36%
200,900
+33,400
+20% +$1.21M
KNX icon
37
Knight Transportation
KNX
$11.2B
$7.36M 1.34%
120,800
-40,700
-25% -$2.3M
AWI icon
38
Armstrong World Industries
AWI
$7.89B
$7.34M 1.33%
+63,190
New +$6.82M
WWW icon
39
Wolverine World Wide
WWW
$1.49B
$7.25M 1.32%
251,600
+54,200
+27% +$1.73M
HDSN
40
Hudson Technologies
HDSN
$233M
$7.1M 1.29%
1,599,900
+78,600
+5% +$305K
IRMD icon
41
iRadimed
IRMD
$1.14B
$6.73M 1.22%
145,600
-1,719
-1% -$69.3K
CALX icon
42
Calix
CALX
$2.49B
$6.68M 1.21%
83,500
-126,800
-60% -$8.28M
SPXC icon
43
SPX Corp
SPXC
$10.9B
$6.67M 1.21%
111,800
+39,500
+55% +$2.39M
CAL icon
44
Caleres
CAL
$475M
$6.4M 1.16%
282,100
+50,300
+22% +$1.2M
USAK
45
DELISTED
USA Truck Inc
USAK
$6.35M 1.15%
+319,300
New +$6.07M
STGW icon
46
Stagwell
STGW
$2.27B
$5.94M 1.08%
+684,900
New +$5.89M
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.26M 0.96%
17,960
-7,540
-30% -$2.27M
AZTA icon
48
Azenta
AZTA
$1.54B
$5.13M 0.93%
49,765
-14,210
-22% -$1.54M
MCS icon
49
Marcus Corp
MCS
$884M
$4.78M 0.87%
+267,400
New +$5.01M
MGRC icon
50
McGrath RentCorp
MGRC
$2.95B
$4.71M 0.86%
58,700
-35,300
-38% -$2.72M
1
2
3

Similar funds

SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

RK Capital Management (Colorado)'s Q4 2021 Portfolio in Review

As of Q4 2021, RK Capital Management (Colorado) held 68 positions worth $550M, up 4.2% from $528M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RK Capital Management (Colorado) withdrew a net $17.3M in Q4 2021, closing 11 positions and reducing 21 holdings. Its most notable exit was Encompass Health, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in First Watch Restaurant Group worth $8.66M.

  • RK Capital Management (Colorado)'s largest Q4 2021 buy was First Watch Restaurant Group: 516,800 shares worth $8.66M.
  • RK Capital Management (Colorado) added most to Maximus in Q4 2021, an estimated $9.17M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2021 reduction was Calix, cutting an estimated $8.28M.
  • RK Capital Management (Colorado) fully exited Encompass Health in Q4 2021, selling an estimated $13.5M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 32% of its $550M portfolio in Q4 2021.
  • RK Capital Management (Colorado) opened 5 new positions and closed 11 in Q4 2021.
  • RK Capital Management (Colorado)'s portfolio value rose 4.2% quarter-over-quarter to $550M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.