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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
-3.71%
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
$423M
AUM Growth
-$43.3M
Cap. Flow
-$16.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
35.94%
Holding
55
New
8
Increased
18
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$11.8M
2
KEX icon
Kirby Corp
KEX
+$8.21M
3
EPAC icon
Enerpac Tool Group
EPAC
+$6.95M
4
CXM icon
Sprinklr
CXM
+$5.71M
5
GPI icon
Group 1 Automotive
GPI
+$5.58M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$13.3M
2
KNX icon
Knight Transportation
KNX
+$7.7M
3
MRC
MRC Global
MRC
+$7.57M
4
FIX icon
Comfort Systems
FIX
+$7.04M
5
HLIO icon
Helios Technologies
HLIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Industrials 44.3%
2 Technology 17.17%
3 Consumer Discretionary 15.15%
4 Healthcare 13.5%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
26
Stagwell
STGW
$2.27B
$8M 1.89%
1,705,132
+522,621
+44% +$3.09M
OPCH icon
27
Option Care Health
OPCH
$3.61B
$7.98M 1.89%
246,700
+59,100
+32% +$1.99M
BJRI icon
28
BJ's Restaurants
BJRI
$1.44B
$7.72M 1.83%
329,100
-900
-0.3% -$27.7K
CHDN icon
29
Churchill Downs
CHDN
$6.18B
$7.65M 1.81%
65,890
-3,130
-5% -$387K
SEI
30
Solaris Energy Infrastructure
SEI
$3.87B
$7.41M 1.75%
694,700
+139,200
+25% +$1.42M
EPAC icon
31
Enerpac Tool Group
EPAC
$1.91B
$6.88M 1.63%
+260,200
New +$6.95M
HDSN
32
Hudson Technologies
HDSN
$233M
$6.38M 1.51%
+479,900
New +$5.18M
GDEN
33
DELISTED
Golden Entertainment
GDEN
$6.05M 1.43%
177,000
-78,300
-31% -$3.01M
INDI icon
34
indie Semiconductor
INDI
$805M
$6.02M 1.42%
954,900
-279,700
-23% -$2.16M
GPI icon
35
Group 1 Automotive
GPI
$3.17B
$5.73M 1.36%
+21,310
New +$5.58M
MGRC icon
36
McGrath RentCorp
MGRC
$2.95B
$5.52M 1.31%
55,100
+7,600
+16% +$740K
CXM icon
37
Sprinklr
CXM
$1.61B
$5.52M 1.31%
+398,500
New +$5.71M
ALG icon
38
Alamo Group
ALG
$2.07B
$5.18M 1.23%
+29,950
New +$5.37M
PWSC
39
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.47M 1.06%
197,400
-110,583
-36% -$2.42M
TSEM icon
40
Tower Semiconductor
TSEM
$28.2B
$4.18M 0.99%
+170,300
New +$5.46M
LTRX icon
41
Lantronix
LTRX
$264M
$3.95M 0.93%
887,300
-2,700
-0.3% -$11.8K
EXPO icon
42
Exponent
EXPO
$3.25B
$3.89M 0.92%
45,400
+15,000
+49% +$1.36M
AGNC icon
43
AGNC Investment
AGNC
$12.9B
$3.84M 0.91%
406,400
+15,900
+4% +$157K
MASI
44
DELISTED
Masimo
MASI
$3.38M 0.8%
38,580
-415
-1% -$48.3K
RRGB icon
45
Red Robin
RRGB
$145M
$3.14M 0.74%
390,900
+48,300
+14% +$576K
FTI icon
46
TechnipFMC
FTI
$29.5B
$2.74M 0.65%
134,500
-706,600
-84% -$13.3M
PD icon
47
PagerDuty
PD
$915M
$2.46M 0.58%
109,300
+41,300
+61% +$985K
AGCO icon
48
AGCO
AGCO
$7.1B
– –
-22,660
Closed -$2.98M
HLIO icon
49
Helios Technologies
HLIO
$2.68B
– –
-102,900
Closed -$6.8M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.8B
– –
-19,400
Closed -$3.63M
1
2
3

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CBFP
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SLA
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SG
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AFG
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MIG
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RK Capital Management (Colorado)'s Q3 2023 Portfolio in Review

As of Q3 2023, RK Capital Management (Colorado) held 55 positions worth $423M, down 9.3% from $466M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RK Capital Management (Colorado) withdrew a net $16.6M in Q3 2023, closing 8 positions and reducing 21 holdings. Its most notable exit was Knight Transportation, an estimated $7.7M position sold in full.

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

Against the trend, RK Capital Management (Colorado) opened a new position in Gentherm worth $11M.

  • RK Capital Management (Colorado)'s largest Q3 2023 buy was Gentherm: 203,100 shares worth $11M.
  • RK Capital Management (Colorado) added most to Merit Medical Systems in Q3 2023, an estimated $5.22M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2023 reduction was TechnipFMC, cutting an estimated $13.3M.
  • RK Capital Management (Colorado) fully exited Knight Transportation in Q3 2023, selling an estimated $7.7M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 36% of its $423M portfolio in Q3 2023.
  • RK Capital Management (Colorado) opened 8 new positions and closed 8 in Q3 2023.
  • RK Capital Management (Colorado)'s portfolio value fell 9.3% quarter-over-quarter to $423M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2023, filed 13 Nov 2023.