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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
+15.77%
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
$470M
AUM Growth
+$47.1M
Cap. Flow
-$8.84M
Cap. Flow %
-1.88%
Top 10 Hldgs %
37.06%
Holding
55
New
8
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.78M
2
USPH icon
US Physical Therapy
USPH
+$5.83M
3
VRRM icon
Verra Mobility
VRRM
+$5.56M
4
LSPD icon
Lightspeed Commerce
LSPD
+$4.46M
5
ALG icon
Alamo Group
ALG
+$4.45M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$14.5M
2
HLIT icon
Harmonic Inc
HLIT
+$9.26M
3
STGW icon
Stagwell
STGW
+$8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.1M
5
THRM icon
Gentherm
THRM
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 50.74%
2 Consumer Discretionary 16.16%
3 Technology 13.09%
4 Healthcare 12.98%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
26
DELISTED
Golden Entertainment
GDEN
$8.39M 1.79%
210,100
+33,100
+19% +$1.2M
EPAC icon
27
Enerpac Tool Group
EPAC
$1.91B
$7.86M 1.67%
252,900
-7,300
-3% -$208K
GXO icon
28
GXO Logistics
GXO
$5.37B
$7.74M 1.65%
126,500
-30,300
-19% -$1.7M
GTLS
29
DELISTED
Chart Industries
GTLS
$6.84M 1.46%
+50,195
New +$6.78M
HDSN
30
Hudson Technologies
HDSN
$233M
$6.72M 1.43%
498,300
+18,400
+4% +$238K
INDI icon
31
indie Semiconductor
INDI
$805M
$6.5M 1.38%
801,400
-153,500
-16% -$1M
VRRM icon
32
Verra Mobility
VRRM
$726M
$6.25M 1.33%
+271,300
New +$5.56M
CXM icon
33
Sprinklr
CXM
$1.61B
$6.19M 1.32%
514,100
+115,600
+29% +$1.59M
USPH icon
34
US Physical Therapy
USPH
$1.22B
$6.17M 1.31%
+66,200
New +$5.83M
LSPD icon
35
Lightspeed Commerce
LSPD
$1.35B
$5.92M 1.26%
+281,900
New +$4.46M
SEI
36
Solaris Energy Infrastructure
SEI
$3.87B
$5.74M 1.22%
721,200
+26,500
+4% +$240K
THRM icon
37
Gentherm
THRM
$1.27B
$5.37M 1.14%
102,500
-100,600
-50% -$4.91M
RRGB icon
38
Red Robin
RRGB
$145M
$4.95M 1.05%
397,000
+6,100
+2% +$56.9K
LTRX icon
39
Lantronix
LTRX
$264M
$4.94M 1.05%
842,200
-45,100
-5% -$227K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.8B
$4.92M 1.05%
+24,500
New +$4.39M
LFUS icon
41
Littelfuse
LFUS
$11.5B
$4.87M 1.04%
18,210
-14,805
-45% -$3.55M
PWSC
42
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.83M 1.03%
205,000
+7,600
+4% +$167K
MGRC icon
43
McGrath RentCorp
MGRC
$2.95B
$4.81M 1.02%
40,175
-14,925
-27% -$1.55M
MMS icon
44
Maximus
MMS
$2.84B
$4.38M 0.93%
+52,200
New +$4.16M
FIVN icon
45
FIVE9
FIVN
$2.44B
$4.19M 0.89%
+53,200
New +$3.7M
HLIT icon
46
Harmonic Inc
HLIT
$1.24B
$4.16M 0.89%
319,300
-867,000
-73% -$9.26M
EXPO icon
47
Exponent
EXPO
$3.25B
$4.08M 0.87%
46,300
+900
+2% +$73.7K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.51M 0.75%
+13,900
New +$3.13M
AGNC icon
49
AGNC Investment
AGNC
$12.9B
– –
-406,400
Closed -$3.84M
CALX icon
50
Calix
CALX
$2.49B
– –
-315,400
Closed -$14.5M
1
2
3

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SG
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RK Capital Management (Colorado)'s Q4 2023 Portfolio in Review

As of Q4 2023, RK Capital Management (Colorado) held 55 positions worth $470M, up 11% from $423M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado)'s Q4 2023 filing shows 8 new, 24 increased, 16 reduced and 7 closed positions. Its largest new stake was Chart Industries: 50,195 shares worth $6.84M. The largest sale was Calix, an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RK Capital Management (Colorado)'s largest Q4 2023 buy was Chart Industries: 50,195 shares worth $6.84M.
  • RK Capital Management (Colorado) added most to Alamo Group in Q4 2023, an estimated $4.45M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2023 reduction was Harmonic Inc, cutting an estimated $9.26M.
  • RK Capital Management (Colorado) fully exited Calix in Q4 2023, selling an estimated $14.5M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $470M portfolio in Q4 2023.
  • RK Capital Management (Colorado) opened 8 new positions and closed 7 in Q4 2023.
  • RK Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $470M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2023, filed 13 Feb 2024.