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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
+13.42%
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
$455M
AUM Growth
+$33.1M
Cap. Flow
-$4.55M
Cap. Flow %
-1%
Top 10 Hldgs %
35.81%
Holding
54
New
9
Increased
19
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$9.86M
2
CSL icon
Carlisle Companies
CSL
+$9.16M
3
PRTS icon
CarParts.com
PRTS
+$8.88M
4
INDI icon
indie Semiconductor
INDI
+$8.67M
5
STGW icon
Stagwell
STGW
+$7.52M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.91M
2
PNR icon
Pentair
PNR
+$8.7M
3
AUB icon
Atlantic Union Bankshares
AUB
+$8.55M
4
LFUS icon
Littelfuse
LFUS
+$8.08M
5
HELE icon
Helen of Troy
HELE
+$7.31M

Sector Composition

Rank Sector Weight
1 Industrials 41.24%
2 Consumer Discretionary 16.82%
3 Technology 16.05%
4 Healthcare 13.27%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
51
Helen of Troy
HELE
$696M
– –
-65,900
Closed -$7.31M
PNR icon
52
Pentair
PNR
$10.5B
– –
-193,500
Closed -$8.7M
RPAY icon
53
Repay Holdings
RPAY
$311M
– –
-701,400
Closed -$5.65M
ATSG
54
DELISTED
Air Transport Services Group
ATSG
– –
-210,500
Closed -$5.47M
1 2
3

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CBFP
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SLA
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SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
AFG
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K
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MIG
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RK Capital Management (Colorado)'s Q1 2023 Portfolio in Review

As of Q1 2023, RK Capital Management (Colorado) held 54 positions worth $455M, up 7.8% from $422M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RK Capital Management (Colorado)'s Q1 2023 filing shows 9 new, 19 increased, 18 reduced and 8 closed positions. Its largest new stake was Option Care Health: 329,100 shares worth $10.5M. The largest sale was Fox Factory Holding Corp, an estimated $8.91M.

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

  • RK Capital Management (Colorado)'s largest Q1 2023 buy was Option Care Health: 329,100 shares worth $10.5M.
  • RK Capital Management (Colorado) added most to Stagwell in Q1 2023, an estimated $7.52M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2023 reduction was Littelfuse, cutting an estimated $8.08M.
  • RK Capital Management (Colorado) fully exited Fox Factory Holding Corp in Q1 2023, selling an estimated $8.91M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 36% of its $455M portfolio in Q1 2023.
  • RK Capital Management (Colorado) opened 9 new positions and closed 8 in Q1 2023.
  • RK Capital Management (Colorado)'s portfolio value rose 7.8% quarter-over-quarter to $455M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.