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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
+11.39%
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
$324K
AUM Growth
-$373M
Cap. Flow
-$381M
Cap. Flow %
-117,613.74%
Top 10 Hldgs %
77.72%
Holding
42
New
6
Increased
–
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$96.9K
2
SRAD icon
Sportradar
SRAD
+$18.6K
3
LAD icon
Lithia Motors
LAD
+$17.8K
4
MGRC icon
McGrath RentCorp
MGRC
+$14.8K
5
VITL icon
Vital Farms
VITL
+$13.5K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$27.2M
2
CLBT icon
Cellebrite
CLBT
+$19.4M
3
BLBD icon
Blue Bird Corp
BLBD
+$16.9M
4
CSL icon
Carlisle Companies
CSL
+$16.8M
5
MMS icon
Maximus
MMS
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.98%
2 Technology 18.66%
3 Consumer Discretionary 9.36%
4 Communication Services 5.94%
5 Consumer Staples 4.15%

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RK Capital Management (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, RK Capital Management (Colorado) held 42 positions worth $324K, down 100% from $373M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RK Capital Management (Colorado) withdrew a net $381M in Q3 2024, closing 23 positions and reducing 13 holdings. Its most notable exit was Carlisle Companies, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in iShares Russell 2000 ETF worth $100K.

  • RK Capital Management (Colorado)'s largest Q3 2024 buy was iShares Russell 2000 ETF: 453 shares worth $100K.
  • RK Capital Management (Colorado)'s biggest Q3 2024 reduction was KBR, cutting an estimated $27.2M.
  • RK Capital Management (Colorado) fully exited Carlisle Companies in Q3 2024, selling an estimated $16.8M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 78% of its $324K portfolio in Q3 2024.
  • RK Capital Management (Colorado) opened 6 new positions and closed 23 in Q3 2024.
  • RK Capital Management (Colorado)'s portfolio value fell 100% quarter-over-quarter to $324K.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.