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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
-10.24%
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
$425M
AUM Growth
-$84.4M
Cap. Flow
-$29.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
34.46%
Holding
65
New
9
Increased
25
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$8.04M
2
MMSI icon
Merit Medical Systems
MMSI
+$7.13M
3
ZUO
Zuora, Inc.
ZUO
+$6.43M
4
CZR icon
Caesars Entertainment
CZR
+$5.7M
5
ARIS
Aris Water Solutions
ARIS
+$5.23M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$13.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.44M
3
VRNT
Verint Systems
VRNT
+$8.27M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.93M
5
HDSN
Hudson Technologies
HDSN
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 45.65%
2 Healthcare 15.85%
3 Consumer Discretionary 13.73%
4 Technology 12.6%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
26
DELISTED
MRC Global
MRC
$7.21M 1.7%
723,700
+253,700
+54% +$2.82M
SHYF
27
DELISTED
The Shyft Group
SHYF
$7.17M 1.69%
385,600
+77,200
+25% +$1.89M
AWI icon
28
Armstrong World Industries
AWI
$7.89B
$7.13M 1.68%
+95,100
New +$8.04M
ITGR icon
29
Integer Holdings
ITGR
$4.25B
$7.02M 1.65%
99,300
+5,200
+6% +$397K
STGW icon
30
Stagwell
STGW
$2.27B
$6.68M 1.57%
1,229,400
+25,013
+2% +$177K
MMSI icon
31
Merit Medical Systems
MMSI
$5.44B
$6.34M 1.49%
+116,800
New +$7.13M
AUB icon
32
Atlantic Union Bankshares
AUB
$6.02B
$6.25M 1.47%
184,100
-10,500
-5% -$363K
CAL icon
33
Caleres
CAL
$475M
$6.24M 1.47%
237,800
-34,500
-13% -$854K
LTRX icon
34
Lantronix
LTRX
$264M
$5.56M 1.31%
1,032,800
+4,200
+0.4% +$24.2K
SPXC icon
35
SPX Corp
SPXC
$10.9B
$5.46M 1.29%
103,400
-10,400
-9% -$502K
BAH icon
36
Booz Allen Hamilton
BAH
$9.45B
$5.42M 1.28%
+60,000
New +$5.12M
LFUS icon
37
Littelfuse
LFUS
$11.5B
$5.32M 1.25%
20,935
-8,895
-30% -$2.23M
VECO icon
38
Veeco
VECO
$3.07B
$5.25M 1.24%
270,900
-16,800
-6% -$373K
ZUO
39
DELISTED
Zuora, Inc.
ZUO
$5.18M 1.22%
+579,000
New +$6.43M
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.09M 1.2%
242,900
-15,200
-6% -$345K
AZTA icon
41
Azenta
AZTA
$1.54B
$4.99M 1.17%
69,200
-22,480
-25% -$1.68M
ATSG
42
DELISTED
Air Transport Services Group
ATSG
$4.84M 1.14%
168,400
+68,400
+68% +$2.08M
ARIS
43
DELISTED
Aris Water Solutions
ARIS
$4.81M 1.13%
+288,600
New +$5.23M
BLD
44
DELISTED
TopBuild
BLD
$4.64M 1.09%
27,765
-19,150
-41% -$3.5M
PWSC
45
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.51M 1.06%
+374,300
New +$5.14M
FLL icon
46
Full House Resorts
FLL
$86.8M
$3.94M 0.93%
648,300
-545,700
-46% -$4.21M
CZR icon
47
Caesars Entertainment
CZR
$6.06B
$3.92M 0.92%
+102,300
New +$5.7M
CARG icon
48
CarGurus
CARG
$3.22B
$3.69M 0.87%
+171,800
New +$5.08M
CCS icon
49
Century Communities
CCS
$2.01B
$3.35M 0.79%
74,500
+8,900
+14% +$450K
TTI icon
50
TETRA Technologies
TTI
$1.31B
$2.46M 0.58%
604,900
-900,100
-60% -$3.96M
1
2
3

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RK Capital Management (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, RK Capital Management (Colorado) held 65 positions worth $425M, down 17% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado) withdrew a net $29.2M in Q2 2022, closing 14 positions and reducing 17 holdings. Its most notable exit was MYR Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Armstrong World Industries worth $7.13M.

  • RK Capital Management (Colorado)'s largest Q2 2022 buy was Armstrong World Industries: 95,100 shares worth $7.13M.
  • RK Capital Management (Colorado) added most to Repay Holdings in Q2 2022, an estimated $4.07M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2022 reduction was Maximus, cutting an estimated $4.87M.
  • RK Capital Management (Colorado) fully exited MYR Group in Q2 2022, selling an estimated $13.4M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $425M portfolio in Q2 2022.
  • RK Capital Management (Colorado) opened 9 new positions and closed 14 in Q2 2022.
  • RK Capital Management (Colorado)'s portfolio value fell 17% quarter-over-quarter to $425M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2022, filed 12 Aug 2022.