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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
-5.17%
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
$510M
AUM Growth
-$40.8M
Cap. Flow
-$8.92M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31%
Holding
65
New
8
Increased
24
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$8.59M
2
VRNT
Verint Systems
VRNT
+$8.22M
3
AMED
Amedisys
AMED
+$8.2M
4
CHDN icon
Churchill Downs
CHDN
+$7.61M
5
FIX icon
Comfort Systems
FIX
+$7.47M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$19M
2
SGI
Somnigroup International
SGI
+$14.3M
3
PATK icon
Patrick Industries
PATK
+$9.2M
4
VICR icon
Vicor
VICR
+$9.16M
5
CZR icon
Caesars Entertainment
CZR
+$8.75M

Sector Composition

Rank Sector Weight
1 Industrials 44.39%
2 Healthcare 13.98%
3 Consumer Discretionary 13.67%
4 Technology 10.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
26
DELISTED
Verint Systems
VRNT
$8.27M 1.62%
+160,000
New +$8.22M
SEI
27
Solaris Energy Infrastructure
SEI
$4.1B
$7.97M 1.56%
706,000
+314,400
+80% +$2.85M
CMCO icon
28
Columbus McKinnon
CMCO
$547M
$7.93M 1.56%
187,000
-26,300
-12% -$1.19M
VECO icon
29
Veeco
VECO
$3.28B
$7.82M 1.54%
287,700
+132,000
+85% +$3.72M
HDSN
30
Hudson Technologies
HDSN
$233M
$7.8M 1.53%
1,256,000
-343,900
-21% -$1.53M
MATX icon
31
Matsons
MATX
$6.31B
$7.68M 1.51%
63,705
-42,395
-40% -$4.27M
AZTA icon
32
Azenta
AZTA
$1.45B
$7.6M 1.49%
91,680
+41,915
+84% +$3.6M
ITGR icon
33
Integer Holdings
ITGR
$4.25B
$7.58M 1.49%
94,100
-61,600
-40% -$4.97M
LFUS icon
34
Littelfuse
LFUS
$11.8B
$7.44M 1.46%
29,830
-11,185
-27% -$2.97M
AUB icon
35
Atlantic Union Bankshares
AUB
$6.04B
$7.14M 1.4%
194,600
-6,300
-3% -$252K
FANG icon
36
Diamondback Energy
FANG
$56.4B
$7.03M 1.38%
51,245
-24,355
-32% -$3.17M
FWRG icon
37
First Watch Restaurant Group
FWRG
$738M
$6.91M 1.36%
529,300
+12,500
+2% +$179K
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.91M 1.36%
258,100
-319,700
-55% -$7.84M
RPAY icon
39
Repay Holdings
RPAY
$312M
$6.88M 1.35%
465,900
-15,900
-3% -$263K
LTRX icon
40
Lantronix
LTRX
$277M
$6.87M 1.35%
+1,028,600
New +$7.32M
EXPO icon
41
Exponent
EXPO
$3.19B
$6.63M 1.3%
61,385
+28,035
+84% +$2.7M
CALX icon
42
Calix
CALX
$2.48B
$6.38M 1.25%
148,800
+65,300
+78% +$3.3M
TTI icon
43
TETRA Technologies
TTI
$1.3B
$6.19M 1.21%
1,505,000
-51,100
-3% -$163K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82B
$6.04M 1.18%
29,400
+12,490
+74% +$2.55M
KNX icon
45
Knight Transportation
KNX
$11.5B
$5.9M 1.16%
117,000
-3,800
-3% -$209K
SPXC icon
46
SPX Corp
SPXC
$10.8B
$5.62M 1.1%
113,800
+2,000
+2% +$104K
MRC
47
DELISTED
MRC Global
MRC
$5.6M 1.1%
+470,000
New +$4.39M
WWW icon
48
Wolverine World Wide
WWW
$1.48B
$5.48M 1.08%
242,900
-8,700
-3% -$217K
WHWK
49
Whitehawk Therapeutics
WHWK
$258M
$5.36M 1.05%
+96,100
New +$1.84M
CAL icon
50
Caleres
CAL
$456M
$5.26M 1.03%
272,300
-9,800
-3% -$212K
1
2
3

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RK Capital Management (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, RK Capital Management (Colorado) held 65 positions worth $510M, down 7.4% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RK Capital Management (Colorado)'s Q1 2022 filing shows 8 new, 24 increased, 24 reduced and 9 closed positions. Its largest new stake was Verint Systems: 160,000 shares worth $8.27M. The largest sale was Tower Semiconductor, an estimated $19M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RK Capital Management (Colorado)'s largest Q1 2022 buy was Verint Systems: 160,000 shares worth $8.27M.
  • RK Capital Management (Colorado) added most to West Pharmaceutical in Q1 2022, an estimated $8.59M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2022 reduction was R1 RCM Inc. Common Stock, cutting an estimated $7.84M.
  • RK Capital Management (Colorado) fully exited Tower Semiconductor in Q1 2022, selling an estimated $19M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 31% of its $510M portfolio in Q1 2022.
  • RK Capital Management (Colorado) opened 8 new positions and closed 9 in Q1 2022.
  • RK Capital Management (Colorado)'s portfolio value fell 7.4% quarter-over-quarter to $510M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2022, filed 13 May 2022.