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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
+4.54%
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
$373M
AUM Growth
-$122M
Cap. Flow
-$130M
Cap. Flow %
-34.91%
Top 10 Hldgs %
44.5%
Holding
51
New
6
Increased
13
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$15.7M
2
MTX icon
Minerals Technologies
MTX
+$10.2M
3
GENI icon
Genius Sports
GENI
+$6.39M
4
FIVN icon
FIVE9
FIVN
+$6.18M
5
WST icon
West Pharmaceutical
WST
+$6.06M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$19.9M
2
ASO icon
Academy Sports + Outdoors
ASO
+$15.2M
3
CECO icon
Ceco Environmental
CECO
+$14.9M
4
ALG icon
Alamo Group
ALG
+$14.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 57.19%
2 Technology 15.84%
3 Consumer Discretionary 12.2%
4 Healthcare 7.68%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
26
First Watch Restaurant Group
FWRG
$722M
$6.78M 1.82%
386,100
+79,800
+26% +$1.67M
GENI icon
27
Genius Sports
GENI
$2.13B
$6.51M 1.74%
+1,195,300
New +$6.39M
HLIT icon
28
Harmonic Inc
HLIT
$1.25B
$6.11M 1.64%
519,100
+178,900
+53% +$2.02M
WST icon
29
West Pharmaceutical
WST
$24.9B
$5.65M 1.51%
+17,160
New +$6.06M
BJRI icon
30
BJ's Restaurants
BJRI
$1.46B
$5.33M 1.43%
153,600
-117,500
-43% -$4.03M
SEI
31
Solaris Energy Infrastructure
SEI
$3.85B
$5.29M 1.42%
616,000
-152,300
-20% -$1.33M
LSPD icon
32
Lightspeed Commerce
LSPD
$1.36B
$4.53M 1.21%
331,200
+42,600
+15% +$596K
VRRM icon
33
Verra Mobility
VRRM
$728M
$4.27M 1.14%
156,900
-38,600
-20% -$996K
COCO icon
34
Vita Coco
COCO
$3.74B
$3.97M 1.06%
+142,400
New +$3.78M
RRGB icon
35
Red Robin
RRGB
$148M
$3.64M 0.98%
480,900
+155,900
+48% +$1.14M
ZUMZ icon
36
Zumiez
ZUMZ
$326M
$3.34M 0.89%
+171,500
New +$2.97M
ALG icon
37
Alamo Group
ALG
$2.08B
– –
-61,810
Closed -$14.1M
ASO icon
38
Academy Sports + Outdoors
ASO
$3.08B
– –
-224,400
Closed -$15.2M
BLD
39
DELISTED
TopBuild
BLD
– –
-45,155
Closed -$19.9M
CECO icon
40
Ceco Environmental
CECO
$4.23B
– –
-649,376
Closed -$14.9M
GDEN
41
DELISTED
Golden Entertainment
GDEN
– –
-212,700
Closed -$7.83M
HDSN
42
Hudson Technologies
HDSN
$236M
– –
-420,915
Closed -$4.63M
ICFI icon
43
ICF International
ICFI
$1.65B
– –
-73,595
Closed -$11.1M
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-110,820
Closed -$13.3M
LTRX icon
45
Lantronix
LTRX
$264M
– –
-733,400
Closed -$2.61M
NBHC icon
46
National Bank Holdings
NBHC
$1.93B
– –
-94,851
Closed -$3.42M
OPCH icon
47
Option Care Health
OPCH
$3.64B
– –
-311,600
Closed -$10.5M
PR
48
Permian Resources
PR
$18B
– –
-182,900
Closed -$3.23M
USPH icon
49
US Physical Therapy
USPH
$1.22B
– –
-70,595
Closed -$7.97M
PRMW
50
DELISTED
Primo Water Corporation
PRMW
– –
-405,391
Closed -$7.38M
1
2
3

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RK Capital Management (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, RK Capital Management (Colorado) held 51 positions worth $373M, down 25% from $495M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RK Capital Management (Colorado) withdrew a net $130M in Q2 2024, closing 15 positions and reducing 17 holdings. Its most notable exit was TopBuild, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Blue Bird Corp worth $18.4M.

  • RK Capital Management (Colorado)'s largest Q2 2024 buy was Blue Bird Corp: 341,500 shares worth $18.4M.
  • RK Capital Management (Colorado) added most to FIVE9 in Q2 2024, an estimated $6.18M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2024 reduction was Kirby Corp, cutting an estimated $5.56M.
  • RK Capital Management (Colorado) fully exited TopBuild in Q2 2024, selling an estimated $19.9M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 45% of its $373M portfolio in Q2 2024.
  • RK Capital Management (Colorado) opened 6 new positions and closed 15 in Q2 2024.
  • RK Capital Management (Colorado)'s portfolio value fell 25% quarter-over-quarter to $373M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2024, filed 13 Aug 2024.