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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
-3.71%
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
$423M
AUM Growth
-$43.3M
Cap. Flow
-$16.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
35.94%
Holding
55
New
8
Increased
18
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$11.8M
2
KEX icon
Kirby Corp
KEX
+$8.21M
3
EPAC icon
Enerpac Tool Group
EPAC
+$6.95M
4
CXM icon
Sprinklr
CXM
+$5.71M
5
GPI icon
Group 1 Automotive
GPI
+$5.58M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$13.3M
2
KNX icon
Knight Transportation
KNX
+$7.7M
3
MRC
MRC Global
MRC
+$7.57M
4
FIX icon
Comfort Systems
FIX
+$7.04M
5
HLIO icon
Helios Technologies
HLIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Industrials 44.3%
2 Technology 17.17%
3 Consumer Discretionary 15.15%
4 Healthcare 13.5%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-17,500
Closed -$4.25M
KNX icon
52
Knight Transportation
KNX
$11.7B
– –
-138,600
Closed -$7.7M
MRC
53
DELISTED
MRC Global
MRC
– –
-751,700
Closed -$7.57M
SHYF
54
DELISTED
The Shyft Group
SHYF
– –
-292,700
Closed -$6.46M
SBDS
55
DELISTED
Solo Brands Inc
SBDS
– –
-26,064
Closed -$5.9M
1 2
3

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CBFP
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SLA
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SG
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AFG
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K
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MIG
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RK Capital Management (Colorado)'s Q3 2023 Portfolio in Review

As of Q3 2023, RK Capital Management (Colorado) held 55 positions worth $423M, down 9.3% from $466M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RK Capital Management (Colorado) withdrew a net $16.6M in Q3 2023, closing 8 positions and reducing 21 holdings. Its most notable exit was Knight Transportation, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Gentherm worth $11M.

  • RK Capital Management (Colorado)'s largest Q3 2023 buy was Gentherm: 203,100 shares worth $11M.
  • RK Capital Management (Colorado) added most to Merit Medical Systems in Q3 2023, an estimated $5.22M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2023 reduction was TechnipFMC, cutting an estimated $13.3M.
  • RK Capital Management (Colorado) fully exited Knight Transportation in Q3 2023, selling an estimated $7.7M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 36% of its $423M portfolio in Q3 2023.
  • RK Capital Management (Colorado) opened 8 new positions and closed 8 in Q3 2023.
  • RK Capital Management (Colorado)'s portfolio value fell 9.3% quarter-over-quarter to $423M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2023, filed 13 Nov 2023.