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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
+9.42%
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
$495M
AUM Growth
+$25.4M
Cap. Flow
-$8.05M
Cap. Flow %
-1.63%
Top 10 Hldgs %
37.24%
Holding
53
New
5
Increased
24
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$13.2M
2
GTLS
Chart Industries
GTLS
+$10.3M
3
MMS icon
Maximus
MMS
+$9.88M
4
KBR icon
KBR
KBR
+$8.53M
5
BV icon
BrightView Holdings
BV
+$6.42M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$13.3M
2
COCO icon
Vita Coco
COCO
+$12.1M
3
SPXC icon
SPX Corp
SPXC
+$10.7M
4
FIX icon
Comfort Systems
FIX
+$10.6M
5
CXM icon
Sprinklr
CXM
+$6.19M

Sector Composition

Rank Sector Weight
1 Industrials 56.29%
2 Consumer Discretionary 13.52%
3 Healthcare 12.6%
4 Technology 12.48%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$11.7B
– –
-18,210
Closed -$4.87M
MGRC icon
52
McGrath RentCorp
MGRC
$2.94B
– –
-40,175
Closed -$4.81M
POOL icon
53
Pool Corp
POOL
$7.22B
– –
-33,315
Closed -$13.3M
1 2
3

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RK Capital Management (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, RK Capital Management (Colorado) held 53 positions worth $495M, up 5.4% from $470M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado)'s Q1 2024 filing shows 5 new, 24 increased, 16 reduced and 8 closed positions. Its largest new stake was Cellebrite: 1,295,992 shares worth $14.4M. The largest sale was Pool Corp, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RK Capital Management (Colorado)'s largest Q1 2024 buy was Cellebrite: 1,295,992 shares worth $14.4M.
  • RK Capital Management (Colorado) added most to Chart Industries in Q1 2024, an estimated $10.3M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2024 reduction was SPX Corp, cutting an estimated $10.7M.
  • RK Capital Management (Colorado) fully exited Pool Corp in Q1 2024, selling an estimated $13.3M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $495M portfolio in Q1 2024.
  • RK Capital Management (Colorado) opened 5 new positions and closed 8 in Q1 2024.
  • RK Capital Management (Colorado)'s portfolio value rose 5.4% quarter-over-quarter to $495M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2024, filed 14 May 2024.