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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
+7.93%
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
$466M
AUM Growth
+$10.6M
Cap. Flow
-$19.5M
Cap. Flow %
-4.19%
Top 10 Hldgs %
35.85%
Holding
50
New
4
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$8.05M
2
SBDS
Solo Brands Inc
SBDS
+$6.48M
3
CSL icon
Carlisle Companies
CSL
+$4.89M
4
FIX icon
Comfort Systems
FIX
+$4.21M
5
BJRI icon
BJ's Restaurants
BJRI
+$4.13M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$7.79M
2
PRTS icon
CarParts.com
PRTS
+$7.48M
3
EXPO icon
Exponent
EXPO
+$5.84M
4
ICFI icon
ICF International
ICFI
+$5.61M
5
CAL icon
Caleres
CAL
+$5.45M

Sector Composition

Rank Sector Weight
1 Industrials 44.2%
2 Technology 16.27%
3 Consumer Discretionary 14.13%
4 Healthcare 11.76%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
26
Veeco
VECO
$3.06B
$9.28M 1.99%
361,500
+88,900
+33% +$1.95M
MATX icon
27
Matsons
MATX
$6.11B
$9.27M 1.99%
119,300
+24,600
+26% +$1.69M
CECO icon
28
Ceco Environmental
CECO
$4.32B
$8.65M 1.86%
+647,254
New +$8.05M
STGW icon
29
Stagwell
STGW
$2.27B
$8.53M 1.83%
1,182,511
-500,489
-30% -$3.31M
KNX icon
30
Knight Transportation
KNX
$11.1B
$7.7M 1.65%
138,600
-16,700
-11% -$932K
MRC
31
DELISTED
MRC Global
MRC
$7.57M 1.62%
751,700
+67,500
+10% +$638K
HLIO icon
32
Helios Technologies
HLIO
$2.68B
$6.8M 1.46%
102,900
+10,200
+11% +$604K
SHYF
33
DELISTED
The Shyft Group
SHYF
$6.46M 1.39%
292,700
-142,500
-33% -$3.35M
MASI
34
DELISTED
Masimo
MASI
$6.42M 1.38%
38,995
+5,040
+15% +$877K
OPCH icon
35
Option Care Health
OPCH
$3.61B
$6.1M 1.31%
187,600
-141,500
-43% -$4.27M
SBDS
36
DELISTED
Solo Brands Inc
SBDS
$5.9M 1.27%
+26,064
New +$6.48M
PWSC
37
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.89M 1.27%
307,983
+15,783
+5% +$302K
RRGB icon
38
Red Robin
RRGB
$145M
$4.74M 1.02%
342,600
+120,400
+54% +$1.62M
SEI
39
Solaris Energy Infrastructure
SEI
$3.87B
$4.63M 0.99%
555,500
-54,500
-9% -$437K
MGRC icon
40
McGrath RentCorp
MGRC
$2.95B
$4.39M 0.94%
47,500
-85,300
-64% -$7.79M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.25M 0.91%
17,500
+10
+0.1% +$2.29K
AGNC icon
42
AGNC Investment
AGNC
$12.9B
$3.96M 0.85%
+390,500
New +$3.79M
LTRX icon
43
Lantronix
LTRX
$264M
$3.75M 0.8%
890,000
-114,000
-11% -$486K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.8B
$3.63M 0.78%
19,400
-735
-4% -$131K
AGCO icon
45
AGCO
AGCO
$7.1B
$2.98M 0.64%
+22,660
New +$2.81M
EXPO icon
46
Exponent
EXPO
$3.25B
$2.84M 0.61%
30,400
-62,100
-67% -$5.84M
PD icon
47
PagerDuty
PD
$915M
$1.53M 0.33%
68,000
-104,800
-61% -$2.91M
CAL icon
48
Caleres
CAL
$475M
– –
-252,100
Closed -$5.45M
MMS icon
49
Maximus
MMS
$2.84B
– –
-26,800
Closed -$2.11M
PRTS icon
50
CarParts.com
PRTS
$51.1M
– –
-140,120
Closed -$7.48M
1
2

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RK Capital Management (Colorado)'s Q2 2023 Portfolio in Review

As of Q2 2023, RK Capital Management (Colorado) held 50 positions worth $466M, up 2.3% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RK Capital Management (Colorado) withdrew a net $19.5M in Q2 2023, closing 3 positions and reducing 22 holdings. Its most notable exit was CarParts.com, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Ceco Environmental worth $8.65M.

  • RK Capital Management (Colorado)'s largest Q2 2023 buy was Ceco Environmental: 647,254 shares worth $8.65M.
  • RK Capital Management (Colorado) added most to Carlisle Companies in Q2 2023, an estimated $4.89M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2023 reduction was McGrath RentCorp, cutting an estimated $7.79M.
  • RK Capital Management (Colorado) fully exited CarParts.com in Q2 2023, selling an estimated $7.48M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 36% of its $466M portfolio in Q2 2023.
  • RK Capital Management (Colorado) opened 4 new positions and closed 3 in Q2 2023.
  • RK Capital Management (Colorado)'s portfolio value rose 2.3% quarter-over-quarter to $466M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Aug 2023.