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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
+10.11%
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
$532M
AUM Growth
+$30.2M
Cap. Flow
-$1.66M
Cap. Flow %
-0.31%
Top 10 Hldgs %
25.32%
Holding
76
New
8
Increased
28
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.97M
2
GTLS
Chart Industries
GTLS
+$7.48M
3
CMCO icon
Columbus McKinnon
CMCO
+$6.9M
4
GDEN
Golden Entertainment
GDEN
+$6.4M
5
MMS icon
Maximus
MMS
+$6.16M

Top Sells

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$13M
2
NVR icon
NVR
NVR
+$11.5M
3
ONB icon
Old National Bancorp
ONB
+$7.27M
4
UBSI icon
United Bankshares
UBSI
+$6.75M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.72M

Sector Composition

Rank Sector Weight
1 Industrials 38.91%
2 Consumer Discretionary 19.36%
3 Technology 14.45%
4 Healthcare 8.83%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
76
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-106,700
Closed -$4.81M
1 2 3
4

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RK Capital Management (Colorado)'s Q2 2021 Portfolio in Review

As of Q2 2021, RK Capital Management (Colorado) held 76 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RK Capital Management (Colorado)'s Q2 2021 filing shows 8 new, 28 increased, 28 reduced and 12 closed positions. Its largest new stake was Chart Industries: 50,990 shares worth $7.46M. The largest sale was AdaptHealth, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RK Capital Management (Colorado)'s largest Q2 2021 buy was Chart Industries: 50,990 shares worth $7.46M.
  • RK Capital Management (Colorado) added most to Vintage Wine Estates, Inc. Common Stock in Q2 2021, an estimated $7.97M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2021 reduction was Integer Holdings, cutting an estimated $6.48M.
  • RK Capital Management (Colorado) fully exited AdaptHealth in Q2 2021, selling an estimated $13M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 25% of its $532M portfolio in Q2 2021.
  • RK Capital Management (Colorado) opened 8 new positions and closed 12 in Q2 2021.
  • RK Capital Management (Colorado)'s portfolio value rose 6% quarter-over-quarter to $532M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2021, filed 13 Aug 2021.