We are live on
!
Find out more
RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Est. Return
47.52%
This Fund
S&P 500
This Quarter
Est. Return
-5.17%
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
$510M
AUM Growth
-$40.8M
(-7.4%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
65
New
8
Increased
24
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$8.59M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$8.22M |
| 3 |
AMED
Amedisys
AMED
|
+$8.2M |
| 4 |
Churchill Downs
CHDN
|
+$7.61M |
| 5 |
Comfort Systems
FIX
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$19M |
| 2 |
SGI
Somnigroup International
SGI
|
+$14.3M |
| 3 |
Patrick Industries
PATK
|
+$9.2M |
| 4 |
Vicor
VICR
|
+$9.16M |
| 5 |
Caesars Entertainment
CZR
|
+$8.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.39% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 10.41% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marcus Corp
MCS
$914M
| $4.57M | 0.9% |
258,300
-9,100
| -3% | -$160K |
|
52
Aspen Aerogels
ASPN
$505M
| $4.26M | 0.84% |
123,600
-42,300
| -25% | -$1.37M |
|
53
Helen of Troy
HELE
$696M
| $3.83M | 0.75% |
+19,555
| New | +$4.12M |
|
|
USAK
54
DELISTED
USA Truck Inc
USAK
| $3.69M | 0.72% |
178,900
-140,400
| -44% | -$3.07M |
|
55
Century Communities
CCS
$2B
| $3.51M | 0.69% |
+65,600
| New | +$4.21M |
|
|
ATSG
56
DELISTED
Air Transport Services Group
ATSG
| $3.35M | 0.66% |
+100,000
| New | +$2.92M |
|
57
Armstrong World Industries
AWI
$7.78B
| – | – |
-63,190
| Closed | -$7.34M |
|
|
58
Caesars Entertainment
CZR
$6.04B
| – | – |
-93,600
| Closed | -$8.75M |
|
|
59
Patrick Industries
PATK
$2.8B
| – | – |
-171,000
| Closed | -$9.2M |
|
60
Travel + Leisure Co
TNL
$4.58B
| – | – |
-146,800
| Closed | -$8.11M |
|
|
61
Tower Semiconductor
TSEM
$29.4B
| – | – |
-479,600
| Closed | -$19M |
|
62
Upland Software
UPLD
$15.4M
| – | – |
-24,930
| Closed | -$4.47M |
|
63
Universal Technical Institute
UTI
$1.41B
| – | – |
-347,600
| Closed | -$2.72M |
|
|
64
Vicor
VICR
$10.4B
| – | – |
-72,165
| Closed | -$9.16M |
|
|
SGI
65
Somnigroup International
SGI
$13.5B
| – | – |
-304,700
| Closed | -$14.3M |
|
Similar funds
SFG
BP
CBFP
SLA
SG
AFG
K
MIG
RK Capital Management (Colorado)'s Q1 2022 Portfolio in Review
As of Q1 2022, RK Capital Management (Colorado) held 65 positions worth $510M, down 7.4% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RK Capital Management (Colorado)'s Q1 2022 filing shows 8 new, 24 increased, 24 reduced and 9 closed positions. Its largest new stake was Verint Systems: 160,000 shares worth $8.27M. The largest sale was Tower Semiconductor, an estimated $19M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- RK Capital Management (Colorado)'s largest Q1 2022 buy was Verint Systems: 160,000 shares worth $8.27M.
- RK Capital Management (Colorado) added most to West Pharmaceutical in Q1 2022, an estimated $8.59M increase.
- RK Capital Management (Colorado)'s biggest Q1 2022 reduction was R1 RCM Inc. Common Stock, cutting an estimated $7.84M.
- RK Capital Management (Colorado) fully exited Tower Semiconductor in Q1 2022, selling an estimated $19M.
- RK Capital Management (Colorado)'s ten largest holdings make up 31% of its $510M portfolio in Q1 2022.
- RK Capital Management (Colorado) opened 8 new positions and closed 9 in Q1 2022.
- RK Capital Management (Colorado)'s portfolio value fell 7.4% quarter-over-quarter to $510M.
Based on RK Capital Management (Colorado)'s 13F filing for Q1 2022, filed 13 May 2022.