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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
+17.05%
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
$502M
AUM Growth
+$49.6M
Cap. Flow
-$4.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.96%
Holding
76
New
15
Increased
16
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$9.05M
2
MYRG icon
MYR Group
MYRG
+$5.09M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$4.93M
4
WCC
WESCO International
WCC
+$4.91M
5
TSEM icon
Tower Semiconductor
TSEM
+$4.84M

Top Sells

Rank Stock Value
1
USPH icon
US Physical Therapy
USPH
+$9.76M
2
TPIC
TPI Composites
TPIC
+$6.24M
3
SHYF
The Shyft Group
SHYF
+$5.18M
4
SGI
Somnigroup International
SGI
+$4.85M
5
MBUU icon
Malibu Boats
MBUU
+$4.68M

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Consumer Discretionary 19.1%
3 Healthcare 14.34%
4 Technology 12.11%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
76
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-85,700
Closed -$1.52M
1 2 3
4

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RK Capital Management (Colorado)'s Q1 2021 Portfolio in Review

As of Q1 2021, RK Capital Management (Colorado) held 76 positions worth $502M, up 11% from $452M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RK Capital Management (Colorado)'s Q1 2021 filing shows 15 new, 16 increased, 37 reduced and 8 closed positions. Its largest new stake was Academy Sports + Outdoors: 378,500 shares worth $10.2M. The largest sale was US Physical Therapy, an estimated $9.76M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RK Capital Management (Colorado)'s largest Q1 2021 buy was Academy Sports + Outdoors: 378,500 shares worth $10.2M.
  • RK Capital Management (Colorado) added most to Vicor in Q1 2021, an estimated $3.15M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2021 reduction was The Shyft Group, cutting an estimated $5.18M.
  • RK Capital Management (Colorado) fully exited US Physical Therapy in Q1 2021, selling an estimated $9.76M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 24% of its $502M portfolio in Q1 2021.
  • RK Capital Management (Colorado) opened 15 new positions and closed 8 in Q1 2021.
  • RK Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $502M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 May 2021.