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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
+13.52%
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
$422M
AUM Growth
+$32M
Cap. Flow
-$8.66M
Cap. Flow %
-2.05%
Top 10 Hldgs %
37.09%
Holding
54
New
6
Increased
24
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$9.34M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.09M
3
HELE icon
Helen of Troy
HELE
+$6.41M
4
PD icon
PagerDuty
PD
+$6.18M
5
MATX icon
Matsons
MATX
+$6.03M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$10.3M
2
GTLS
Chart Industries
GTLS
+$10.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.36M
4
STGW icon
Stagwell
STGW
+$5.56M
5
CZR icon
Caesars Entertainment
CZR
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 41.28%
2 Technology 16.34%
3 Consumer Discretionary 15.62%
4 Healthcare 9.2%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
26
Atlantic Union Bankshares
AUB
$6.02B
$8.55M 2.03%
243,300
+4,500
+2% +$154K
FWRG icon
27
First Watch Restaurant Group
FWRG
$727M
$8.45M 2%
624,900
-11,200
-2% -$171K
MMSI icon
28
Merit Medical Systems
MMSI
$5.44B
$7.88M 1.87%
111,600
-9,300
-8% -$621K
PWSC
29
DELISTED
PowerSchool Holdings, Inc.
PWSC
$7.73M 1.83%
334,800
+6,300
+2% +$123K
HELE icon
30
Helen of Troy
HELE
$682M
$7.31M 1.73%
+65,900
New +$6.41M
PD icon
31
PagerDuty
PD
$915M
$6.95M 1.65%
+261,500
New +$6.18M
FTI icon
32
TechnipFMC
FTI
$29.5B
$5.92M 1.4%
+485,700
New +$5.43M
HDSN
33
Hudson Technologies
HDSN
$233M
$5.83M 1.38%
576,100
+82,800
+17% +$809K
MATX icon
34
Matsons
MATX
$6.11B
$5.71M 1.35%
+91,300
New +$6.03M
RPAY icon
35
Repay Holdings
RPAY
$306M
$5.65M 1.34%
701,400
-65,000
-8% -$468K
ATSG
36
DELISTED
Air Transport Services Group
ATSG
$5.47M 1.3%
210,500
+36,300
+21% +$1,000K
BJRI icon
37
BJ's Restaurants
BJRI
$1.44B
$4.96M 1.18%
+188,100
New +$5.5M
CCS icon
38
Century Communities
CCS
$2.01B
$4.46M 1.06%
89,200
-99,500
-53% -$4.71M
LTRX icon
39
Lantronix
LTRX
$264M
$4.19M 0.99%
969,300
-29,700
-3% -$140K
STGW icon
40
Stagwell
STGW
$2.27B
$3.77M 0.89%
606,900
-771,800
-56% -$5.56M
VECO icon
41
Veeco
VECO
$3.07B
$3.67M 0.87%
197,700
+3,700
+2% +$69.5K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.64M 0.86%
16,975
+595
+4% +$130K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.8B
$3.29M 0.78%
18,865
+970
+5% +$173K
HLIO icon
44
Helios Technologies
HLIO
$2.68B
$3.24M 0.77%
59,500
-61,400
-51% -$3.31M
CAL icon
45
Caleres
CAL
$475M
$3.2M 0.76%
143,500
+47,500
+49% +$1.17M
ARIS
46
DELISTED
Aris Water Solutions
ARIS
– –
-158,600
Closed -$2.02M
BAH icon
47
Booz Allen Hamilton
BAH
$9.45B
– –
-68,900
Closed -$6.36M
CZR icon
48
Caesars Entertainment
CZR
$6.06B
– –
-165,800
Closed -$5.35M
DNOW icon
49
DNOW Inc
DNOW
$3.01B
– –
-268,000
Closed -$2.69M
GTLS
50
DELISTED
Chart Industries
GTLS
– –
-54,800
Closed -$10.1M
1
2
3

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RK Capital Management (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, RK Capital Management (Colorado) held 54 positions worth $422M, up 8.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado)'s Q4 2022 filing shows 6 new, 24 increased, 15 reduced and 9 closed positions. Its largest new stake was Fox Factory Holding Corp: 97,700 shares worth $8.91M. The largest sale was Maximus, an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RK Capital Management (Colorado)'s largest Q4 2022 buy was Fox Factory Holding Corp: 97,700 shares worth $8.91M.
  • RK Capital Management (Colorado) added most to Littelfuse in Q4 2022, an estimated $9.34M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2022 reduction was Stagwell, cutting an estimated $5.56M.
  • RK Capital Management (Colorado) fully exited Maximus in Q4 2022, selling an estimated $10.3M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $422M portfolio in Q4 2022.
  • RK Capital Management (Colorado) opened 6 new positions and closed 9 in Q4 2022.
  • RK Capital Management (Colorado)'s portfolio value rose 8.2% quarter-over-quarter to $422M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2022, filed 13 Feb 2023.