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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
+2.73%
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
$528M
AUM Growth
-$3.74M
Cap. Flow
-$12.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.3%
Holding
69
New
5
Increased
28
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$7.77M
2
TNL icon
Travel + Leisure Co
TNL
+$7.58M
3
KBR icon
KBR
KBR
+$6.74M
4
FIX icon
Comfort Systems
FIX
+$6.18M
5
SPXC icon
SPX Corp
SPXC
+$4.43M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$9.57M
2
MRCY icon
Mercury Systems
MRCY
+$9.27M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.12M
4
VICR icon
Vicor
VICR
+$5.64M
5
CVLT icon
Commault Systems
CVLT
+$5.46M

Sector Composition

Rank Sector Weight
1 Industrials 41.32%
2 Consumer Discretionary 21.03%
3 Technology 12.55%
4 Healthcare 8.66%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
51
Harmonic Inc
HLIT
$1.29B
$5.01M 0.95%
572,800
+7,200
+1% +$64.4K
NDLS icon
52
Noodles & Co
NDLS
$98.4M
$4.98M 0.94%
52,750
-6,000
-10% -$587K
IRMD icon
53
iRadimed
IRMD
$1.14B
$4.95M 0.94%
147,319
-63,081
-30% -$2.15M
UTI icon
54
Universal Technical Institute
UTI
$1.45B
$4.8M 0.91%
710,200
-32,100
-4% -$209K
WST icon
55
West Pharmaceutical
WST
$24.6B
$4.09M 0.78%
9,645
-5,355
-36% -$2.26M
TLYS icon
56
Tilly's
TLYS
$125M
$4.08M 0.77%
291,400
-96,600
-25% -$1.47M
VECO icon
57
Veeco
VECO
$3.26B
$3.95M 0.75%
177,800
-237,800
-57% -$5.3M
SPXC icon
58
SPX Corp
SPXC
$10.9B
$3.86M 0.73%
+72,300
New +$4.43M
EXPO icon
59
Exponent
EXPO
$3.18B
$3.58M 0.68%
31,685
-9,615
-23% -$1.04M
MLR icon
60
Miller Industries
MLR
$616M
$3.31M 0.63%
97,298
-43,502
-31% -$1.61M
AAON icon
61
Aaon
AAON
$7.03B
$3.2M 0.61%
+73,500
New +$3.19M
SEI
62
Solaris Energy Infrastructure
SEI
$4.07B
$3.1M 0.59%
372,000
+171,900
+86% +$1.39M
BWA icon
63
BorgWarner
BWA
$14.3B
$2.06M 0.39%
54,187
-55,891
-51% -$2.22M
AVD icon
64
American Vanguard Corp
AVD
$66.1M
– –
-282,800
Closed -$4.95M
CVLT icon
65
Commault Systems
CVLT
$5.78B
– –
-69,800
Closed -$5.46M
MRCY icon
66
Mercury Systems
MRCY
$6.6B
– –
-139,800
Closed -$9.27M
VAC icon
67
Marriott Vacations Worldwide
VAC
$4.02B
– –
-60,060
Closed -$9.57M
WTTR icon
68
Select Water Solutions
WTTR
$2.74B
– –
-434,600
Closed -$2.63M
ECHO
69
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-231,700
Closed -$7.12M
1 2
3

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CBFP
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MIG
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RK Capital Management (Colorado)'s Q3 2021 Portfolio in Review

As of Q3 2021, RK Capital Management (Colorado) held 69 positions worth $528M, down 0.7% from $532M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RK Capital Management (Colorado)'s Q3 2021 filing shows 5 new, 28 increased, 29 reduced and 6 closed positions. Its largest new stake was Patrick Industries: 145,125 shares worth $8.06M. The largest sale was Marriott Vacations Worldwide, an estimated $9.57M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RK Capital Management (Colorado)'s largest Q3 2021 buy was Patrick Industries: 145,125 shares worth $8.06M.
  • RK Capital Management (Colorado) added most to KBR in Q3 2021, an estimated $6.74M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2021 reduction was Vicor, cutting an estimated $5.64M.
  • RK Capital Management (Colorado) fully exited Marriott Vacations Worldwide in Q3 2021, selling an estimated $9.57M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 26% of its $528M portfolio in Q3 2021.
  • RK Capital Management (Colorado) opened 5 new positions and closed 6 in Q3 2021.
  • RK Capital Management (Colorado)'s portfolio value fell 0.7% quarter-over-quarter to $528M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Nov 2021.