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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
+17.05%
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
$502M
AUM Growth
+$49.6M
Cap. Flow
-$4.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.96%
Holding
76
New
15
Increased
16
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$9.05M
2
MYRG icon
MYR Group
MYRG
+$5.09M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$4.93M
4
WCC
WESCO International
WCC
+$4.91M
5
TSEM icon
Tower Semiconductor
TSEM
+$4.84M

Top Sells

Rank Stock Value
1
USPH icon
US Physical Therapy
USPH
+$9.76M
2
TPIC
TPI Composites
TPIC
+$6.24M
3
SHYF
The Shyft Group
SHYF
+$5.18M
4
SGI
Somnigroup International
SGI
+$4.85M
5
MBUU icon
Malibu Boats
MBUU
+$4.68M

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Consumer Discretionary 19.1%
3 Healthcare 14.34%
4 Technology 12.11%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
51
American Vanguard Corp
AVD
$64.6M
$4.97M 0.99%
+243,500
New +$4.64M
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.1B
$4.86M 0.97%
21,995
+95
+0.4% +$20.7K
FBC
53
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.81M 0.96%
106,700
-12,500
-10% -$564K
VWE
54
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.69M 0.93%
+470,600
New +$4.73M
TSEM icon
55
Tower Semiconductor
TSEM
$30.6B
$4.6M 0.92%
+164,200
New +$4.84M
FANG icon
56
Diamondback Energy
FANG
$56.1B
$4.56M 0.91%
+62,000
New +$4.25M
TLYS icon
57
Tilly's
TLYS
$124M
$4.45M 0.89%
393,100
-8,900
-2% -$95.3K
UTI icon
58
Universal Technical Institute
UTI
$1.41B
$4.39M 0.87%
751,500
+120,900
+19% +$747K
HLIT icon
59
Harmonic Inc
HLIT
$1.29B
$4.28M 0.85%
545,300
-153,900
-22% -$1.22M
DMYD
60
DELISTED
dMY Technology Group, Inc. II
DMYD
$4.08M 0.81%
+277,200
New +$4.93M
DNMR
61
DELISTED
Danimer Scientific, Inc.
DNMR
$3.41M 0.68%
+2,258
New +$3.67M
EXPO icon
62
Exponent
EXPO
$3.19B
$2.94M 0.59%
30,200
-500
-2% -$46.9K
WTTR icon
63
Select Water Solutions
WTTR
$2.73B
$2.78M 0.55%
+558,100
New +$3.24M
SEI
64
Solaris Energy Infrastructure
SEI
$4.08B
$2.48M 0.5%
202,500
-177,800
-47% -$2.03M
MLR icon
65
Miller Industries
MLR
$626M
$2.42M 0.48%
+52,300
New +$2.19M
BWA icon
66
BorgWarner
BWA
$14.1B
$2.36M 0.47%
+57,936
New +$2.26M
CLAR icon
67
Clarus
CLAR
$142M
$1.71M 0.34%
+100,000
New +$1.7M
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$320K 0.06%
+1,800
New +$694K
ABG icon
69
Asbury Automotive
ABG
$3.73B
– –
-18,900
Closed -$2.75M
ENTG icon
70
Entegris
ENTG
$24.2B
– –
-34,400
Closed -$3.31M
LSCC icon
71
Lattice Semiconductor
LSCC
$18.3B
– –
-70,500
Closed -$3.23M
MBUU icon
72
Malibu Boats
MBUU
$566M
– –
-75,000
Closed -$4.68M
TPIC
73
DELISTED
TPI Composites
TPIC
– –
-118,300
Closed -$6.24M
TTC icon
74
Toro Company
TTC
$9.3B
– –
-46,000
Closed -$4.36M
USPH icon
75
US Physical Therapy
USPH
$1.21B
– –
-81,200
Closed -$9.76M
1 2
3
4

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RK Capital Management (Colorado)'s Q1 2021 Portfolio in Review

As of Q1 2021, RK Capital Management (Colorado) held 76 positions worth $502M, up 11% from $452M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RK Capital Management (Colorado)'s Q1 2021 filing shows 15 new, 16 increased, 37 reduced and 8 closed positions. Its largest new stake was Academy Sports + Outdoors: 378,500 shares worth $10.2M. The largest sale was US Physical Therapy, an estimated $9.76M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RK Capital Management (Colorado)'s largest Q1 2021 buy was Academy Sports + Outdoors: 378,500 shares worth $10.2M.
  • RK Capital Management (Colorado) added most to Vicor in Q1 2021, an estimated $3.15M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2021 reduction was The Shyft Group, cutting an estimated $5.18M.
  • RK Capital Management (Colorado) fully exited US Physical Therapy in Q1 2021, selling an estimated $9.76M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 24% of its $502M portfolio in Q1 2021.
  • RK Capital Management (Colorado) opened 15 new positions and closed 8 in Q1 2021.
  • RK Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $502M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 May 2021.