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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
+9.8%
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
$550M
AUM Growth
+$22M
Cap. Flow
-$17.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
31.53%
Holding
68
New
5
Increased
31
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$10.3M
2
MMS icon
Maximus
MMS
+$9.17M
3
AWI icon
Armstrong World Industries
AWI
+$6.82M
4
ITGR icon
Integer Holdings
ITGR
+$6.31M
5
USAK
USA Truck Inc
USAK
+$6.07M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.5M
2
BWXT icon
BWX Technologies
BWXT
+$9.57M
3
CALX icon
Calix
CALX
+$8.28M
4
VG
Vonage Holdings Corporation
VG
+$8.03M
5
MODN
MODEL N, INC.
MODN
+$7.54M

Sector Composition

Rank Sector Weight
1 Industrials 43.07%
2 Consumer Discretionary 21.22%
3 Technology 13.61%
4 Healthcare 8.65%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
51
Upland Software
UPLD
$14.2M
$4.47M 0.81%
24,930
+1,240
+5% +$315K
VECO icon
52
Veeco
VECO
$3.07B
$4.43M 0.81%
155,700
-22,100
-12% -$563K
TTI icon
53
TETRA Technologies
TTI
$1.31B
$4.42M 0.8%
1,556,100
-297,800
-16% -$918K
EXPO icon
54
Exponent
EXPO
$3.25B
$3.89M 0.71%
33,350
+1,665
+5% +$196K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.8B
$3.76M 0.68%
16,910
-7,090
-30% -$1.6M
UTI icon
56
Universal Technical Institute
UTI
$1.4B
$2.72M 0.49%
347,600
-362,600
-51% -$2.71M
SEI
57
Solaris Energy Infrastructure
SEI
$3.87B
$2.56M 0.47%
391,600
+19,600
+5% +$145K
AAON icon
58
Aaon
AAON
$7.07B
– –
-73,500
Closed -$3.2M
BWA icon
59
BorgWarner
BWA
$14.2B
– –
-54,187
Closed -$2.06M
BWXT icon
60
BWX Technologies
BWXT
$15.5B
– –
-177,700
Closed -$9.57M
EHC icon
61
Encompass Health
EHC
$12.4B
– –
-226,009
Closed -$13.5M
FSV icon
62
FirstService
FSV
$6.3B
– –
-41,740
Closed -$7.53M
MLR icon
63
Miller Industries
MLR
$620M
– –
-97,298
Closed -$3.31M
NDLS icon
64
Noodles & Co
NDLS
$93M
– –
-52,750
Closed -$4.98M
RBC icon
65
RBC Bearings
RBC
$17.5B
– –
-35,140
Closed -$7.46M
TLYS icon
66
Tilly's
TLYS
$127M
– –
-291,400
Closed -$4.08M
MODN
67
DELISTED
MODEL N, INC.
MODN
– –
-225,000
Closed -$7.54M
VG
68
DELISTED
Vonage Holdings Corporation
VG
– –
-498,100
Closed -$8.03M
1 2
3

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RK Capital Management (Colorado)'s Q4 2021 Portfolio in Review

As of Q4 2021, RK Capital Management (Colorado) held 68 positions worth $550M, up 4.2% from $528M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RK Capital Management (Colorado) withdrew a net $17.3M in Q4 2021, closing 11 positions and reducing 21 holdings. Its most notable exit was Encompass Health, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in First Watch Restaurant Group worth $8.66M.

  • RK Capital Management (Colorado)'s largest Q4 2021 buy was First Watch Restaurant Group: 516,800 shares worth $8.66M.
  • RK Capital Management (Colorado) added most to Maximus in Q4 2021, an estimated $9.17M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2021 reduction was Calix, cutting an estimated $8.28M.
  • RK Capital Management (Colorado) fully exited Encompass Health in Q4 2021, selling an estimated $13.5M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 32% of its $550M portfolio in Q4 2021.
  • RK Capital Management (Colorado) opened 5 new positions and closed 11 in Q4 2021.
  • RK Capital Management (Colorado)'s portfolio value rose 4.2% quarter-over-quarter to $550M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.