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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
+4.54%
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
$373M
AUM Growth
-$122M
Cap. Flow
-$130M
Cap. Flow %
-34.91%
Top 10 Hldgs %
44.5%
Holding
51
New
6
Increased
13
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$15.7M
2
MTX icon
Minerals Technologies
MTX
+$10.2M
3
GENI icon
Genius Sports
GENI
+$6.39M
4
FIVN icon
FIVE9
FIVN
+$6.18M
5
WST icon
West Pharmaceutical
WST
+$6.06M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$19.9M
2
ASO icon
Academy Sports + Outdoors
ASO
+$15.2M
3
CECO icon
Ceco Environmental
CECO
+$14.9M
4
ALG icon
Alamo Group
ALG
+$14.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 57.19%
2 Technology 15.84%
3 Consumer Discretionary 12.2%
4 Healthcare 7.68%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWSC
51
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-286,500
Closed -$6.1M
1 2
3

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RK Capital Management (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, RK Capital Management (Colorado) held 51 positions worth $373M, down 25% from $495M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RK Capital Management (Colorado) withdrew a net $130M in Q2 2024, closing 15 positions and reducing 17 holdings. Its most notable exit was TopBuild, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Blue Bird Corp worth $18.4M.

  • RK Capital Management (Colorado)'s largest Q2 2024 buy was Blue Bird Corp: 341,500 shares worth $18.4M.
  • RK Capital Management (Colorado) added most to FIVE9 in Q2 2024, an estimated $6.18M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2024 reduction was Kirby Corp, cutting an estimated $5.56M.
  • RK Capital Management (Colorado) fully exited TopBuild in Q2 2024, selling an estimated $19.9M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 45% of its $373M portfolio in Q2 2024.
  • RK Capital Management (Colorado) opened 6 new positions and closed 15 in Q2 2024.
  • RK Capital Management (Colorado)'s portfolio value fell 25% quarter-over-quarter to $373M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2024, filed 13 Aug 2024.