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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
+30.57%
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
$452M
AUM Growth
+$99.4M
Cap. Flow
+$7.95M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.91%
Holding
75
New
8
Increased
37
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$11.1M
2
UBSI icon
United Bankshares
UBSI
+$5.05M
3
USPH icon
US Physical Therapy
USPH
+$4.36M
4
NVR icon
NVR
NVR
+$4.35M
5
FLL icon
Full House Resorts
FLL
+$4.34M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$6.2M
2
PRTS icon
CarParts.com
PRTS
+$5.94M
3
FIX icon
Comfort Systems
FIX
+$5.41M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.18M
5
JELD icon
JELD-WEN Holding
JELD
+$4.73M

Sector Composition

Rank Sector Weight
1 Industrials 38.4%
2 Consumer Discretionary 17.36%
3 Healthcare 16.85%
4 Technology 12.86%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.3B
$4.29M 0.95%
21,900
+14,400
+192% +$2.52M
UTI icon
52
Universal Technical Institute
UTI
$1.46B
$4.07M 0.9%
630,600
+113,500
+22% +$650K
WWW icon
53
Wolverine World Wide
WWW
$1.48B
$3.98M 0.88%
127,400
+27,400
+27% +$798K
ENTG icon
54
Entegris
ENTG
$24.7B
$3.31M 0.73%
34,400
+600
+2% +$52.4K
TLYS icon
55
Tilly's
TLYS
$120M
$3.28M 0.73%
402,000
+86,700
+27% +$656K
LSCC icon
56
Lattice Semiconductor
LSCC
$18.5B
$3.23M 0.71%
70,500
-8,100
-10% -$313K
WGO icon
57
Winnebago Industries
WGO
$908M
$3.19M 0.71%
+53,200
New +$2.9M
SEI
58
Solaris Energy Infrastructure
SEI
$4.12B
$3.1M 0.68%
+380,300
New +$2.72M
EXPO icon
59
Exponent
EXPO
$3.17B
$2.76M 0.61%
30,700
+700
+2% +$55.8K
ABG icon
60
Asbury Automotive
ABG
$3.74B
$2.75M 0.61%
+18,900
New +$2.34M
RUTH
61
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.52M 0.34%
+85,700
New +$1.2M
AGS
62
DELISTED
PlayAGS
AGS
– –
-325,400
Closed -$1.15M
BJRI icon
63
BJ's Restaurants
BJRI
$1.48B
– –
-60,300
Closed -$1.77M
CAL icon
64
Caleres
CAL
$457M
– –
-231,400
Closed -$2.21M
FIX icon
65
Comfort Systems
FIX
$61.8B
– –
-105,100
Closed -$5.41M
HCKT icon
66
Hackett Group
HCKT
$271M
– –
-165,200
Closed -$1.85M
HZO icon
67
MarineMax
HZO
$1.15B
– –
-135,100
Closed -$3.47M
JELD icon
68
JELD-WEN Holding
JELD
$167M
– –
-209,200
Closed -$4.73M
LAB icon
69
Standard BioTools
LAB
$306M
– –
-250,900
Closed -$1.86M
LAD icon
70
Lithia Motors
LAD
$8.32B
– –
-8,700
Closed -$1.98M
LCII icon
71
LCI Industries
LCII
$2.58B
– –
-23,800
Closed -$2.53M
PRTS icon
72
CarParts.com
PRTS
$52M
– –
-54,910
Closed -$5.94M
USX
73
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-515,900
Closed -$4.26M
MANT
74
DELISTED
Mantech International Corp
MANT
– –
-53,000
Closed -$3.65M
KNL
75
DELISTED
Knoll, Inc.
KNL
– –
-142,300
Closed -$1.72M
1 2
3

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RK Capital Management (Colorado)'s Q4 2020 Portfolio in Review

As of Q4 2020, RK Capital Management (Colorado) held 75 positions worth $452M, up 28% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RK Capital Management (Colorado)'s Q4 2020 filing shows 8 new, 37 increased, 16 reduced and 14 closed positions. Its largest new stake was Somnigroup International: 455,200 shares worth $12.3M. The largest sale was TPI Composites, an estimated $6.2M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RK Capital Management (Colorado)'s largest Q4 2020 buy was Somnigroup International: 455,200 shares worth $12.3M.
  • RK Capital Management (Colorado) added most to US Physical Therapy in Q4 2020, an estimated $4.36M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2020 reduction was TPI Composites, cutting an estimated $6.2M.
  • RK Capital Management (Colorado) fully exited CarParts.com in Q4 2020, selling an estimated $5.94M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 28% of its $452M portfolio in Q4 2020.
  • RK Capital Management (Colorado) opened 8 new positions and closed 14 in Q4 2020.
  • RK Capital Management (Colorado)'s portfolio value rose 28% quarter-over-quarter to $452M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2020, filed 12 Feb 2021.