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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
+10.44%
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
$353M
AUM Growth
+$10.7M
Cap. Flow
-$11M
Cap. Flow %
-3.12%
Top 10 Hldgs %
30.2%
Holding
74
New
12
Increased
12
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$6.57M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.41M
3
HURN icon
Huron Consulting
HURN
+$5.74M
4
AHCO icon
AdaptHealth
AHCO
+$5.73M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.4M

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$9.37M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.44M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.73M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.01M
5
VVX icon
V2X
VVX
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 43.77%
2 Consumer Discretionary 18.23%
3 Healthcare 15.18%
4 Technology 12.61%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
51
Azenta
AZTA
$1.47B
$2.61M 0.74%
56,500
-30,900
-35% -$1.5M
WWW icon
52
Wolverine World Wide
WWW
$1.48B
$2.58M 0.73%
+100,000
New +$2.44M
LCII icon
53
LCI Industries
LCII
$2.6B
$2.53M 0.72%
23,800
+1,600
+7% +$186K
ENTG icon
54
Entegris
ENTG
$24.6B
$2.51M 0.71%
33,800
-10,000
-23% -$670K
LSCC icon
55
Lattice Semiconductor
LSCC
$18.4B
$2.28M 0.64%
78,600
-32,000
-29% -$941K
CAL icon
56
Caleres
CAL
$455M
$2.21M 0.63%
231,400
-9,400
-4% -$75.5K
EXPO icon
57
Exponent
EXPO
$3.22B
$2.16M 0.61%
30,000
-18,900
-39% -$1.5M
LAD icon
58
Lithia Motors
LAD
$8.32B
$1.98M 0.56%
+8,700
New +$1.96M
WST icon
59
West Pharmaceutical
WST
$24.8B
$1.92M 0.55%
7,000
-3,900
-36% -$1.03M
TLYS icon
60
Tilly's
TLYS
$121M
$1.9M 0.54%
315,300
-12,900
-4% -$81.1K
LAB icon
61
Standard BioTools
LAB
$312M
$1.86M 0.53%
+250,900
New +$1.73M
HCKT icon
62
Hackett Group
HCKT
$278M
$1.85M 0.52%
+165,200
New +$2.14M
BJRI icon
63
BJ's Restaurants
BJRI
$1.48B
$1.77M 0.5%
60,300
-29,600
-33% -$762K
KNL
64
DELISTED
Knoll, Inc.
KNL
$1.72M 0.49%
+142,300
New +$1.76M
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$1.42M 0.4%
6,400
-18,300
-74% -$4.01M
AGS
66
DELISTED
PlayAGS
AGS
$1.15M 0.33%
+325,400
New +$1.22M
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$1.12M 0.32%
7,500
-16,800
-69% -$2.53M
BC icon
68
Brunswick
BC
$5.21B
– –
-30,900
Closed -$1.98M
HEI.A icon
69
HEICO Corp Class A
HEI.A
$38B
– –
-58,200
Closed -$4.73M
JYNT icon
70
The Joint Corp
JYNT
$123M
– –
-128,100
Closed -$1.96M
SMPL icon
71
Simply Good Foods
SMPL
$968M
– –
-155,100
Closed -$2.88M
VVX icon
72
V2X
VVX
$2.55B
– –
-77,200
Closed -$3.79M
W icon
73
Wayfair
W
$14.1B
– –
-9,500
Closed -$1.88M
PFNX
74
DELISTED
Pfenex Inc.
PFNX
– –
-1,121,900
Closed -$9.37M
1 2
3

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RK Capital Management (Colorado)'s Q3 2020 Portfolio in Review

As of Q3 2020, RK Capital Management (Colorado) held 74 positions worth $353M, up 3.1% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RK Capital Management (Colorado) withdrew a net $11M in Q3 2020, closing 7 positions and reducing 43 holdings. Its most notable exit was Pfenex Inc., an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RK Capital Management (Colorado) opened a new position in AdaptHealth worth $5.95M.

  • RK Capital Management (Colorado)'s largest Q3 2020 buy was AdaptHealth: 272,900 shares worth $5.95M.
  • RK Capital Management (Colorado) added most to ICF International in Q3 2020, an estimated $6.57M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2020 reduction was Echo Global Logistics, Inc., cutting an estimated $6.44M.
  • RK Capital Management (Colorado) fully exited Pfenex Inc. in Q3 2020, selling an estimated $9.37M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 30% of its $353M portfolio in Q3 2020.
  • RK Capital Management (Colorado) opened 12 new positions and closed 7 in Q3 2020.
  • RK Capital Management (Colorado)'s portfolio value rose 3.1% quarter-over-quarter to $353M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2020, filed 13 Nov 2020.