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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
+13.52%
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
$422M
AUM Growth
+$32M
Cap. Flow
-$8.66M
Cap. Flow %
-2.05%
Top 10 Hldgs %
37.09%
Holding
54
New
6
Increased
24
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$9.34M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.09M
3
HELE icon
Helen of Troy
HELE
+$6.41M
4
PD icon
PagerDuty
PD
+$6.18M
5
MATX icon
Matsons
MATX
+$6.03M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$10.3M
2
GTLS
Chart Industries
GTLS
+$10.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.36M
4
STGW icon
Stagwell
STGW
+$5.56M
5
CZR icon
Caesars Entertainment
CZR
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 41.28%
2 Technology 16.34%
3 Consumer Discretionary 15.62%
4 Healthcare 9.2%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
51
Maximus
MMS
$2.82B
– –
-178,400
Closed -$10.3M
MYRG icon
52
MYR Group
MYRG
$5.24B
– –
-47,900
Closed -$4.06M
RCM
53
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-251,300
Closed -$4.66M
VWE
54
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,195,200
Closed -$3.31M
1 2
3

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SLA
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SG
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RK Capital Management (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, RK Capital Management (Colorado) held 54 positions worth $422M, up 8.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado)'s Q4 2022 filing shows 6 new, 24 increased, 15 reduced and 9 closed positions. Its largest new stake was Fox Factory Holding Corp: 97,700 shares worth $8.91M. The largest sale was Maximus, an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RK Capital Management (Colorado)'s largest Q4 2022 buy was Fox Factory Holding Corp: 97,700 shares worth $8.91M.
  • RK Capital Management (Colorado) added most to Littelfuse in Q4 2022, an estimated $9.34M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2022 reduction was Stagwell, cutting an estimated $5.56M.
  • RK Capital Management (Colorado) fully exited Maximus in Q4 2022, selling an estimated $10.3M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $422M portfolio in Q4 2022.
  • RK Capital Management (Colorado) opened 6 new positions and closed 9 in Q4 2022.
  • RK Capital Management (Colorado)'s portfolio value rose 8.2% quarter-over-quarter to $422M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2022, filed 13 Feb 2023.