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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
+2.47%
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
$390M
AUM Growth
-$35.1M
Cap. Flow
-$23.1M
Cap. Flow %
-5.91%
Top 10 Hldgs %
36.54%
Holding
57
New
6
Increased
24
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$6.55M
2
PNR icon
Pentair
PNR
+$5.95M
3
CCS icon
Century Communities
CCS
+$5.53M
4
GDEN
Golden Entertainment
GDEN
+$4.95M
5
SPXC icon
SPX Corp
SPXC
+$4.59M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$13.8M
2
AMED
Amedisys
AMED
+$8.15M
3
AWI icon
Armstrong World Industries
AWI
+$7.13M
4
ITGR icon
Integer Holdings
ITGR
+$7.02M
5
GTLS
Chart Industries
GTLS
+$5.42M

Sector Composition

Rank Sector Weight
1 Industrials 48.56%
2 Consumer Discretionary 14.13%
3 Technology 13.01%
4 Healthcare 8.37%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
26
Atlantic Union Bankshares
AUB
$6.04B
$7.25M 1.86%
238,800
+54,700
+30% +$1.84M
MMSI icon
27
Merit Medical Systems
MMSI
$5.39B
$6.83M 1.75%
120,900
+4,100
+4% +$236K
BAH icon
28
Booz Allen Hamilton
BAH
$9.32B
$6.36M 1.63%
68,900
+8,900
+15% +$844K
HLIO icon
29
Helios Technologies
HLIO
$2.66B
$6.12M 1.57%
120,900
-56,600
-32% -$3.42M
PWSC
30
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.48M 1.41%
328,500
-45,800
-12% -$740K
RPAY icon
31
Repay Holdings
RPAY
$309M
$5.41M 1.39%
766,400
-12,300
-2% -$134K
MRC
32
DELISTED
MRC Global
MRC
$5.39M 1.38%
749,800
+26,100
+4% +$257K
CZR icon
33
Caesars Entertainment
CZR
$6.04B
$5.35M 1.37%
165,800
+63,500
+62% +$2.76M
PNR icon
34
Pentair
PNR
$10.6B
$5.21M 1.34%
+128,300
New +$5.95M
COCO icon
35
Vita Coco
COCO
$3.76B
$5.2M 1.33%
456,800
+240,700
+111% +$3.14M
LTRX icon
36
Lantronix
LTRX
$273M
$4.8M 1.23%
999,000
-33,800
-3% -$205K
RCM
37
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.66M 1.19%
251,300
+8,400
+3% +$192K
LFUS icon
38
Littelfuse
LFUS
$11.8B
$4.31M 1.11%
21,695
+760
+4% +$182K
ATSG
39
DELISTED
Air Transport Services Group
ATSG
$4.2M 1.08%
174,200
+5,800
+3% +$168K
MYRG icon
40
MYR Group
MYRG
$5.28B
$4.06M 1.04%
+47,900
New +$4.39M
HDSN
41
Hudson Technologies
HDSN
$233M
$3.63M 0.93%
+493,300
New +$4.15M
VECO icon
42
Veeco
VECO
$3.26B
$3.55M 0.91%
194,000
-76,900
-28% -$1.57M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$3.38M 0.87%
+16,380
New +$3.69M
VWE
44
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.31M 0.85%
1,195,200
-195,400
-14% -$1.17M
IWM icon
45
iShares Russell 2000 ETF
IWM
$82B
$2.95M 0.76%
+17,895
New +$3.26M
DNOW icon
46
DNOW Inc
DNOW
$3.04B
$2.69M 0.69%
+268,000
New +$2.9M
CAL icon
47
Caleres
CAL
$459M
$2.33M 0.6%
96,000
-141,800
-60% -$3.75M
ARIS
48
DELISTED
Aris Water Solutions
ARIS
$2.02M 0.52%
158,600
-130,000
-45% -$2.22M
AMED
49
DELISTED
Amedisys
AMED
– –
-77,545
Closed -$8.15M
AWI icon
50
Armstrong World Industries
AWI
$7.74B
– –
-95,100
Closed -$7.13M
1
2
3

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RK Capital Management (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, RK Capital Management (Colorado) held 57 positions worth $390M, down 8.3% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado) withdrew a net $23.1M in Q3 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was West Pharmaceutical, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in Pentair worth $5.21M.

  • RK Capital Management (Colorado)'s largest Q3 2022 buy was Pentair: 128,300 shares worth $5.21M.
  • RK Capital Management (Colorado) added most to TopBuild in Q3 2022, an estimated $6.55M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2022 reduction was Chart Industries, cutting an estimated $5.42M.
  • RK Capital Management (Colorado) fully exited West Pharmaceutical in Q3 2022, selling an estimated $13.8M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $390M portfolio in Q3 2022.
  • RK Capital Management (Colorado) opened 6 new positions and closed 9 in Q3 2022.
  • RK Capital Management (Colorado)'s portfolio value fell 8.3% quarter-over-quarter to $390M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2022, filed 10 Nov 2022.