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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
+2.47%
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
$390M
AUM Growth
-$35.1M
Cap. Flow
-$23.1M
Cap. Flow %
-5.91%
Top 10 Hldgs %
36.54%
Holding
57
New
6
Increased
24
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$6.55M
2
PNR icon
Pentair
PNR
+$5.95M
3
CCS icon
Century Communities
CCS
+$5.53M
4
GDEN
Golden Entertainment
GDEN
+$4.95M
5
SPXC icon
SPX Corp
SPXC
+$4.59M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$13.8M
2
AMED
Amedisys
AMED
+$8.15M
3
AWI icon
Armstrong World Industries
AWI
+$7.13M
4
ITGR icon
Integer Holdings
ITGR
+$7.02M
5
GTLS
Chart Industries
GTLS
+$5.42M

Sector Composition

Rank Sector Weight
1 Industrials 48.56%
2 Consumer Discretionary 14.13%
3 Technology 13.01%
4 Healthcare 8.37%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
51
Azenta
AZTA
$1.47B
– –
-69,200
Closed -$4.99M
CARG icon
52
CarGurus
CARG
$3.28B
– –
-171,800
Closed -$3.69M
FLL icon
53
Full House Resorts
FLL
$84.6M
– –
-648,300
Closed -$3.94M
ITGR icon
54
Integer Holdings
ITGR
$4.25B
– –
-99,300
Closed -$7.02M
TTI icon
55
TETRA Technologies
TTI
$1.29B
– –
-604,900
Closed -$2.46M
WST icon
56
West Pharmaceutical
WST
$24.8B
– –
-45,700
Closed -$13.8M
ZUO
57
DELISTED
Zuora, Inc.
ZUO
– –
-579,000
Closed -$5.18M
1 2
3

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RK Capital Management (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, RK Capital Management (Colorado) held 57 positions worth $390M, down 8.3% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado) withdrew a net $23.1M in Q3 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was West Pharmaceutical, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in Pentair worth $5.21M.

  • RK Capital Management (Colorado)'s largest Q3 2022 buy was Pentair: 128,300 shares worth $5.21M.
  • RK Capital Management (Colorado) added most to TopBuild in Q3 2022, an estimated $6.55M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2022 reduction was Chart Industries, cutting an estimated $5.42M.
  • RK Capital Management (Colorado) fully exited West Pharmaceutical in Q3 2022, selling an estimated $13.8M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $390M portfolio in Q3 2022.
  • RK Capital Management (Colorado) opened 6 new positions and closed 9 in Q3 2022.
  • RK Capital Management (Colorado)'s portfolio value fell 8.3% quarter-over-quarter to $390M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2022, filed 10 Nov 2022.