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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
+13.42%
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
$455M
AUM Growth
+$33.1M
Cap. Flow
-$4.55M
Cap. Flow %
-1%
Top 10 Hldgs %
35.81%
Holding
54
New
9
Increased
19
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$9.86M
2
CSL icon
Carlisle Companies
CSL
+$9.16M
3
PRTS icon
CarParts.com
PRTS
+$8.88M
4
INDI icon
indie Semiconductor
INDI
+$8.67M
5
STGW icon
Stagwell
STGW
+$7.52M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.91M
2
PNR icon
Pentair
PNR
+$8.7M
3
AUB icon
Atlantic Union Bankshares
AUB
+$8.55M
4
LFUS icon
Littelfuse
LFUS
+$8.08M
5
HELE icon
Helen of Troy
HELE
+$7.31M

Sector Composition

Rank Sector Weight
1 Industrials 41.24%
2 Consumer Discretionary 16.82%
3 Technology 16.05%
4 Healthcare 13.27%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$11.2B
$8.79M 1.93%
155,300
-13,700
-8% -$784K
LFUS icon
27
Littelfuse
LFUS
$11.5B
$8.6M 1.89%
32,095
-31,455
-49% -$8.08M
CSL icon
28
Carlisle Companies
CSL
$15.5B
$8.51M 1.87%
+37,655
New +$9.16M
PRTS icon
29
CarParts.com
PRTS
$51.3M
$7.48M 1.64%
+140,120
New +$8.88M
GXO icon
30
GXO Logistics
GXO
$5.37B
$7.48M 1.64%
+148,200
New +$7.37M
MRC
31
DELISTED
MRC Global
MRC
$6.65M 1.46%
684,200
-79,900
-10% -$907K
MASI
32
DELISTED
Masimo
MASI
$6.27M 1.38%
+33,955
New +$5.73M
HLIO icon
33
Helios Technologies
HLIO
$2.68B
$6.06M 1.33%
92,700
+33,200
+56% +$2.16M
PD icon
34
PagerDuty
PD
$915M
$6.04M 1.33%
172,800
-88,700
-34% -$2.6M
PWSC
35
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.79M 1.27%
292,200
-42,600
-13% -$932K
VECO icon
36
Veeco
VECO
$3.07B
$5.76M 1.27%
272,600
+74,900
+38% +$1.54M
BJRI icon
37
BJ's Restaurants
BJRI
$1.44B
$5.66M 1.24%
194,400
+6,300
+3% +$196K
MATX icon
38
Matsons
MATX
$6.11B
$5.65M 1.24%
94,700
+3,400
+4% +$219K
POOL icon
39
Pool Corp
POOL
$7.32B
$5.63M 1.24%
+16,455
New +$5.84M
CAL icon
40
Caleres
CAL
$475M
$5.45M 1.2%
252,100
+108,600
+76% +$2.61M
SEI
41
Solaris Energy Infrastructure
SEI
$3.87B
$5.21M 1.14%
610,000
-723,800
-54% -$6.98M
LTRX icon
42
Lantronix
LTRX
$264M
$4.36M 0.96%
1,004,000
+34,700
+4% +$162K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.97M 0.87%
17,490
+515
+3% +$118K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.8B
$3.59M 0.79%
20,135
+1,270
+7% +$234K
RRGB icon
45
Red Robin
RRGB
$145M
$3.18M 0.7%
+222,200
New +$2.25M
MMS icon
46
Maximus
MMS
$2.84B
$2.11M 0.46%
+26,800
New +$2.06M
AUB icon
47
Atlantic Union Bankshares
AUB
$6.02B
– –
-243,300
Closed -$8.55M
CCS icon
48
Century Communities
CCS
$2.01B
– –
-89,200
Closed -$4.46M
FOXF icon
49
Fox Factory Holding Corp
FOXF
$905M
– –
-97,700
Closed -$8.91M
HDSN
50
Hudson Technologies
HDSN
$233M
– –
-576,100
Closed -$5.83M
1
2
3

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CBFP
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SLA
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SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
AFG
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K
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MIG
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RK Capital Management (Colorado)'s Q1 2023 Portfolio in Review

As of Q1 2023, RK Capital Management (Colorado) held 54 positions worth $455M, up 7.8% from $422M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RK Capital Management (Colorado)'s Q1 2023 filing shows 9 new, 19 increased, 18 reduced and 8 closed positions. Its largest new stake was Option Care Health: 329,100 shares worth $10.5M. The largest sale was Fox Factory Holding Corp, an estimated $8.91M.

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

  • RK Capital Management (Colorado)'s largest Q1 2023 buy was Option Care Health: 329,100 shares worth $10.5M.
  • RK Capital Management (Colorado) added most to Stagwell in Q1 2023, an estimated $7.52M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2023 reduction was Littelfuse, cutting an estimated $8.08M.
  • RK Capital Management (Colorado) fully exited Fox Factory Holding Corp in Q1 2023, selling an estimated $8.91M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 36% of its $455M portfolio in Q1 2023.
  • RK Capital Management (Colorado) opened 9 new positions and closed 8 in Q1 2023.
  • RK Capital Management (Colorado)'s portfolio value rose 7.8% quarter-over-quarter to $455M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.