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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
+9.42%
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
$495M
AUM Growth
+$25.4M
Cap. Flow
-$8.05M
Cap. Flow %
-1.63%
Top 10 Hldgs %
37.24%
Holding
53
New
5
Increased
24
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$13.2M
2
GTLS
Chart Industries
GTLS
+$10.3M
3
MMS icon
Maximus
MMS
+$9.88M
4
KBR icon
KBR
KBR
+$8.53M
5
BV icon
BrightView Holdings
BV
+$6.42M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$13.3M
2
COCO icon
Vita Coco
COCO
+$12.1M
3
SPXC icon
SPX Corp
SPXC
+$10.7M
4
FIX icon
Comfort Systems
FIX
+$10.6M
5
CXM icon
Sprinklr
CXM
+$6.19M

Sector Composition

Rank Sector Weight
1 Industrials 56.29%
2 Consumer Discretionary 13.52%
3 Healthcare 12.6%
4 Technology 12.48%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$6.18B
$9.55M 1.93%
77,185
+8,775
+13% +$1.06M
BV icon
27
BrightView Holdings
BV
$1.05B
$8.39M 1.69%
+705,000
New +$6.42M
USPH icon
28
US Physical Therapy
USPH
$1.22B
$7.97M 1.61%
70,595
+4,395
+7% +$439K
GDEN
29
DELISTED
Golden Entertainment
GDEN
$7.83M 1.58%
212,700
+2,600
+1% +$96.2K
INDI icon
30
indie Semiconductor
INDI
$805M
$7.71M 1.56%
1,089,500
+288,100
+36% +$1.95M
GPI icon
31
Group 1 Automotive
GPI
$3.17B
$7.67M 1.55%
26,235
-2,880
-10% -$787K
FWRG icon
32
First Watch Restaurant Group
FWRG
$727M
$7.54M 1.52%
306,300
-205,000
-40% -$4.64M
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$7.38M 1.49%
+405,391
New +$6.38M
THRM icon
34
Gentherm
THRM
$1.27B
$6.88M 1.39%
119,557
+17,057
+17% +$888K
SEI
35
Solaris Energy Infrastructure
SEI
$3.87B
$6.66M 1.35%
768,300
+47,100
+7% +$370K
PWSC
36
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6.1M 1.23%
286,500
+81,500
+40% +$1.85M
FIVN icon
37
FIVE9
FIVN
$2.44B
$4.98M 1.01%
80,200
+27,000
+51% +$1.88M
VRRM icon
38
Verra Mobility
VRRM
$726M
$4.88M 0.99%
195,500
-75,800
-28% -$1.72M
HDSN
39
Hudson Technologies
HDSN
$233M
$4.63M 0.94%
420,915
-77,385
-16% -$1.01M
HLIT icon
40
Harmonic Inc
HLIT
$1.24B
$4.57M 0.92%
340,200
+20,900
+7% +$267K
LSPD icon
41
Lightspeed Commerce
LSPD
$1.35B
$4.06M 0.82%
288,600
+6,700
+2% +$106K
NBHC icon
42
National Bank Holdings
NBHC
$1.92B
$3.42M 0.69%
+94,851
New +$3.29M
PR
43
Permian Resources
PR
$18B
$3.23M 0.65%
+182,900
New +$2.68M
LTRX icon
44
Lantronix
LTRX
$264M
$2.61M 0.53%
733,400
-108,800
-13% -$534K
RRGB icon
45
Red Robin
RRGB
$145M
$2.49M 0.5%
325,000
-72,000
-18% -$662K
COCO icon
46
Vita Coco
COCO
$3.73B
– –
-471,985
Closed -$12.1M
CXM icon
47
Sprinklr
CXM
$1.61B
– –
-514,100
Closed -$6.19M
EXPO icon
48
Exponent
EXPO
$3.25B
– –
-46,300
Closed -$4.08M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.8B
– –
-24,500
Closed -$4.92M
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-13,900
Closed -$3.51M
1
2
3

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RK Capital Management (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, RK Capital Management (Colorado) held 53 positions worth $495M, up 5.4% from $470M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado)'s Q1 2024 filing shows 5 new, 24 increased, 16 reduced and 8 closed positions. Its largest new stake was Cellebrite: 1,295,992 shares worth $14.4M. The largest sale was Pool Corp, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RK Capital Management (Colorado)'s largest Q1 2024 buy was Cellebrite: 1,295,992 shares worth $14.4M.
  • RK Capital Management (Colorado) added most to Chart Industries in Q1 2024, an estimated $10.3M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2024 reduction was SPX Corp, cutting an estimated $10.7M.
  • RK Capital Management (Colorado) fully exited Pool Corp in Q1 2024, selling an estimated $13.3M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $495M portfolio in Q1 2024.
  • RK Capital Management (Colorado) opened 5 new positions and closed 8 in Q1 2024.
  • RK Capital Management (Colorado)'s portfolio value rose 5.4% quarter-over-quarter to $495M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2024, filed 14 May 2024.