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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
+15.77%
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
$470M
AUM Growth
+$47.1M
Cap. Flow
-$8.84M
Cap. Flow %
-1.88%
Top 10 Hldgs %
37.06%
Holding
55
New
8
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.78M
2
USPH icon
US Physical Therapy
USPH
+$5.83M
3
VRRM icon
Verra Mobility
VRRM
+$5.56M
4
LSPD icon
Lightspeed Commerce
LSPD
+$4.46M
5
ALG icon
Alamo Group
ALG
+$4.45M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$14.5M
2
HLIT icon
Harmonic Inc
HLIT
+$9.26M
3
STGW icon
Stagwell
STGW
+$8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.1M
5
THRM icon
Gentherm
THRM
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 50.74%
2 Consumer Discretionary 16.16%
3 Technology 13.09%
4 Healthcare 12.98%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
51
TechnipFMC
FTI
$29.9B
– –
-134,500
Closed -$2.74M
MASI
52
DELISTED
Masimo
MASI
– –
-38,580
Closed -$3.38M
PD icon
53
PagerDuty
PD
$889M
– –
-109,300
Closed -$2.46M
STGW icon
54
Stagwell
STGW
$2.27B
– –
-1,705,132
Closed -$8M
TSEM icon
55
Tower Semiconductor
TSEM
$30.6B
– –
-170,300
Closed -$4.18M
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 Q4 2023 Portfolio in Review

As of Q4 2023, RK Capital Management (Colorado) held 55 positions worth $470M, up 11% from $423M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado)'s Q4 2023 filing shows 8 new, 24 increased, 16 reduced and 7 closed positions. Its largest new stake was Chart Industries: 50,195 shares worth $6.84M. The largest sale was Calix, an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RK Capital Management (Colorado)'s largest Q4 2023 buy was Chart Industries: 50,195 shares worth $6.84M.
  • RK Capital Management (Colorado) added most to Alamo Group in Q4 2023, an estimated $4.45M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2023 reduction was Harmonic Inc, cutting an estimated $9.26M.
  • RK Capital Management (Colorado) fully exited Calix in Q4 2023, selling an estimated $14.5M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $470M portfolio in Q4 2023.
  • RK Capital Management (Colorado) opened 8 new positions and closed 7 in Q4 2023.
  • RK Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $470M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2023, filed 13 Feb 2024.