We are live on ! Find out more
RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Fund
S&P 500
This Quarter Est. Return
+34.2%
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
$342M
AUM Growth
+$120M
Cap. Flow
+$69.5M
Cap. Flow %
20.3%
Top 10 Hldgs %
31.97%
Holding
69
New
19
Increased
34
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$5.55M
2
MODN
MODEL N, INC.
MODN
+$4.57M
3
CZR icon
Caesars Entertainment
CZR
+$4.56M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.51M
5
MANT
Mantech International Corp
MANT
+$4.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
BWXT icon
BWX Technologies
BWXT
+$6.04M
3
SMPL icon
Simply Good Foods
SMPL
+$5.08M
4
STRA icon
Strategic Education
STRA
+$4.22M
5
CMTL icon
Comtech Telecommunications
CMTL
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 43.48%
2 Healthcare 16.71%
3 Consumer Discretionary 15.06%
4 Technology 11.73%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
51
Harmonic Inc
HLIT
$1.24B
$2.92M 0.85%
614,500
+288,500
+88% +$1.61M
SMPL icon
52
Simply Good Foods
SMPL
$961M
$2.88M 0.84%
155,100
-287,000
-65% -$5.08M
ENTG icon
53
Entegris
ENTG
$23B
$2.59M 0.76%
43,800
+6,950
+19% +$386K
LCII icon
54
LCI Industries
LCII
$2.61B
$2.55M 0.75%
+22,200
New +$2.04M
WST icon
55
West Pharmaceutical
WST
$24.7B
$2.48M 0.72%
10,900
+1,600
+17% +$314K
CAL icon
56
Caleres
CAL
$475M
$2.01M 0.59%
+240,800
New +$1.68M
BC icon
57
Brunswick
BC
$5.28B
$1.98M 0.58%
+30,900
New +$1.54M
JYNT icon
58
The Joint Corp
JYNT
$121M
$1.96M 0.57%
+128,100
New +$1.68M
BJRI icon
59
BJ's Restaurants
BJRI
$1.44B
$1.88M 0.55%
+89,900
New +$1.78M
W icon
60
Wayfair
W
$14.1B
$1.88M 0.55%
+9,500
New +$1.42M
TLYS icon
61
Tilly's
TLYS
$127M
$1.86M 0.54%
+328,200
New +$1.69M
UTI icon
62
Universal Technical Institute
UTI
$1.4B
$596K 0.17%
+85,800
New +$563K
AMN icon
63
AMN Healthcare
AMN
$1.28B
– –
-31,050
Closed -$1.79M
BLBD icon
64
Blue Bird Corp
BLBD
$2.1B
– –
-124,340
Closed -$1.36M
CMTL icon
65
Comtech Telecommunications
CMTL
$51.8M
– –
-196,580
Closed -$2.61M
INGN icon
66
Inogen
INGN
$157M
– –
-41,200
Closed -$2.13M
QNST icon
67
QuinStreet
QNST
$1.2B
– –
-262,800
Closed -$2.12M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-65,500
Closed -$16.9M
STRA icon
69
Strategic Education
STRA
$1.81B
– –
-30,200
Closed -$4.22M
1 2
3

Similar funds

SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

RK Capital Management (Colorado)'s Q2 2020 Portfolio in Review

As of Q2 2020, RK Capital Management (Colorado) held 69 positions worth $342M, up 54% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RK Capital Management (Colorado) deployed $69.5M of net new capital in Q2 2020, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Helios Technologies: 162,800 shares worth $6.06M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was BWX Technologies, an estimated $6.04M trimmed.

  • RK Capital Management (Colorado)'s largest Q2 2020 buy was Helios Technologies: 162,800 shares worth $6.06M.
  • RK Capital Management (Colorado) added most to Mantech International Corp in Q2 2020, an estimated $4.45M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2020 reduction was BWX Technologies, cutting an estimated $6.04M.
  • RK Capital Management (Colorado) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $16.9M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 32% of its $342M portfolio in Q2 2020.
  • RK Capital Management (Colorado) opened 19 new positions and closed 7 in Q2 2020.
  • RK Capital Management (Colorado)'s portfolio value rose 54% quarter-over-quarter to $342M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2020, filed 13 Aug 2020.