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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
+10.11%
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
$532M
AUM Growth
+$30.2M
Cap. Flow
-$1.66M
Cap. Flow %
-0.31%
Top 10 Hldgs %
25.32%
Holding
76
New
8
Increased
28
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.97M
2
GTLS
Chart Industries
GTLS
+$7.48M
3
CMCO icon
Columbus McKinnon
CMCO
+$6.9M
4
GDEN
Golden Entertainment
GDEN
+$6.4M
5
MMS icon
Maximus
MMS
+$6.16M

Top Sells

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$13M
2
NVR icon
NVR
NVR
+$11.5M
3
ONB icon
Old National Bancorp
ONB
+$7.27M
4
UBSI icon
United Bankshares
UBSI
+$6.75M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.72M

Sector Composition

Rank Sector Weight
1 Industrials 38.91%
2 Consumer Discretionary 19.36%
3 Technology 14.45%
4 Healthcare 8.83%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
51
Wolverine World Wide
WWW
$1.49B
$5.81M 1.09%
172,700
+33,200
+24% +$1.26M
MLR icon
52
Miller Industries
MLR
$620M
$5.55M 1.04%
140,800
+88,500
+169% +$3.77M
CVLT icon
53
Commault Systems
CVLT
$5.78B
$5.46M 1.03%
+69,800
New +$5.07M
WST icon
54
West Pharmaceutical
WST
$24.7B
$5.39M 1.01%
15,000
-10,535
-41% -$3.48M
AUB icon
55
Atlantic Union Bankshares
AUB
$6.02B
$5.34M 1%
147,400
-400
-0.3% -$15.7K
AZTA icon
56
Azenta
AZTA
$1.54B
$4.96M 0.93%
52,100
-60,400
-54% -$5.86M
AVD icon
57
American Vanguard Corp
AVD
$62.6M
$4.95M 0.93%
282,800
+39,300
+16% +$746K
HLIT icon
58
Harmonic Inc
HLIT
$1.24B
$4.82M 0.91%
565,600
+20,300
+4% +$155K
UTI icon
59
Universal Technical Institute
UTI
$1.4B
$4.82M 0.91%
742,300
-9,200
-1% -$54.3K
BWA icon
60
BorgWarner
BWA
$14.2B
$4.7M 0.88%
110,078
+52,142
+90% +$2.3M
EXPO icon
61
Exponent
EXPO
$3.25B
$3.68M 0.69%
41,300
+11,100
+37% +$1.04M
HDSN
62
Hudson Technologies
HDSN
$233M
$2.65M 0.5%
+779,346
New +$1.88M
WTTR icon
63
Select Water Solutions
WTTR
$2.72B
$2.63M 0.49%
434,600
-123,500
-22% -$713K
SEI
64
Solaris Energy Infrastructure
SEI
$3.87B
$1.95M 0.37%
200,100
-2,400
-1% -$25.4K
AHCO icon
65
AdaptHealth
AHCO
$754M
– –
-353,800
Closed -$13M
CLAR icon
66
Clarus
CLAR
$146M
– –
-100,000
Closed -$1.71M
FOXF icon
67
Fox Factory Holding Corp
FOXF
$905M
– –
-52,895
Closed -$6.72M
NVR icon
68
NVR
NVR
$17.1B
– –
-2,435
Closed -$11.5M
ONB icon
69
Old National Bancorp
ONB
$10.3B
– –
-375,700
Closed -$7.27M
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,800
Closed -$320K
UBSI icon
71
United Bankshares
UBSI
$6.61B
– –
-175,100
Closed -$6.75M
WCC
72
WESCO International
WCC
$17.8B
– –
-58,300
Closed -$5.04M
WGO icon
73
Winnebago Industries
WGO
$927M
– –
-65,700
Closed -$5.04M
DNMR
74
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,258
Closed -$3.41M
DMYD
75
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-277,200
Closed -$4.08M
1 2
3
4

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RK Capital Management (Colorado)'s Q2 2021 Portfolio in Review

As of Q2 2021, RK Capital Management (Colorado) held 76 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RK Capital Management (Colorado)'s Q2 2021 filing shows 8 new, 28 increased, 28 reduced and 12 closed positions. Its largest new stake was Chart Industries: 50,990 shares worth $7.46M. The largest sale was AdaptHealth, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RK Capital Management (Colorado)'s largest Q2 2021 buy was Chart Industries: 50,990 shares worth $7.46M.
  • RK Capital Management (Colorado) added most to Vintage Wine Estates, Inc. Common Stock in Q2 2021, an estimated $7.97M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2021 reduction was Integer Holdings, cutting an estimated $6.48M.
  • RK Capital Management (Colorado) fully exited AdaptHealth in Q2 2021, selling an estimated $13M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 25% of its $532M portfolio in Q2 2021.
  • RK Capital Management (Colorado) opened 8 new positions and closed 12 in Q2 2021.
  • RK Capital Management (Colorado)'s portfolio value rose 6% quarter-over-quarter to $532M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2021, filed 13 Aug 2021.