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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
-10.24%
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
$425M
AUM Growth
-$84.4M
(-17%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
65
New
9
Increased
25
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$8.04M |
| 2 |
Merit Medical Systems
MMSI
|
+$7.13M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
+$6.43M |
| 4 |
Caesars Entertainment
CZR
|
+$5.7M |
| 5 |
ARIS
Aris Water Solutions
ARIS
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$13.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.44M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$8.27M |
| 4 |
Columbus McKinnon
CMCO
|
+$7.93M |
| 5 |
HDSN
Hudson Technologies
HDSN
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.65% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Technology | 12.6% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vita Coco
COCO
$3.77B
| $2.12M | 0.5% |
+216,100
| New | +$2.29M |
|
52
Aspen Aerogels
ASPN
$504M
| – | – |
-123,600
| Closed | -$4.26M |
|
|
53
Columbus McKinnon
CMCO
$550M
| – | – |
-187,000
| Closed | -$7.93M |
|
54
Diamondback Energy
FANG
$55.9B
| – | – |
-51,245
| Closed | -$7.03M |
|
|
HDSN
55
Hudson Technologies
HDSN
$239M
| – | – |
-1,256,000
| Closed | -$7.8M |
|
56
Helen of Troy
HELE
$699M
| – | – |
-19,555
| Closed | -$3.83M |
|
57
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
-29,400
| Closed | -$6.04M |
|
|
58
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-33,000
| Closed | -$8.44M |
|
59
Matsons
MATX
$6.39B
| – | – |
-63,705
| Closed | -$7.68M |
|
60
Marcus Corp
MCS
$929M
| – | – |
-258,300
| Closed | -$4.57M |
|
|
61
MYR Group
MYRG
$5.1B
| – | – |
-142,805
| Closed | -$13.4M |
|
|
VRNT
62
DELISTED
Verint Systems
VRNT
| – | – |
-160,000
| Closed | -$8.27M |
|
63
Wolverine World Wide
WWW
$1.63B
| – | – |
-242,900
| Closed | -$5.48M |
|
|
WHWK
64
Whitehawk Therapeutics
WHWK
$267M
| – | – |
-96,100
| Closed | -$5.36M |
|
|
USAK
65
DELISTED
USA Truck Inc
USAK
| – | – |
-178,900
| Closed | -$3.69M |
|
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RK Capital Management (Colorado)'s Q2 2022 Portfolio in Review
As of Q2 2022, RK Capital Management (Colorado) held 65 positions worth $425M, down 17% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RK Capital Management (Colorado) withdrew a net $29.2M in Q2 2022, closing 14 positions and reducing 17 holdings. Its most notable exit was MYR Group, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, RK Capital Management (Colorado) opened a new position in Armstrong World Industries worth $7.13M.
- RK Capital Management (Colorado)'s largest Q2 2022 buy was Armstrong World Industries: 95,100 shares worth $7.13M.
- RK Capital Management (Colorado) added most to Repay Holdings in Q2 2022, an estimated $4.07M increase.
- RK Capital Management (Colorado)'s biggest Q2 2022 reduction was Maximus, cutting an estimated $4.87M.
- RK Capital Management (Colorado) fully exited MYR Group in Q2 2022, selling an estimated $13.4M.
- RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $425M portfolio in Q2 2022.
- RK Capital Management (Colorado) opened 9 new positions and closed 14 in Q2 2022.
- RK Capital Management (Colorado)'s portfolio value fell 17% quarter-over-quarter to $425M.
Based on RK Capital Management (Colorado)'s 13F filing for Q2 2022, filed 12 Aug 2022.