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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
+34.2%
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
$342M
AUM Growth
+$120M
Cap. Flow
+$69.5M
Cap. Flow %
20.3%
Top 10 Hldgs %
31.97%
Holding
69
New
19
Increased
34
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$5.55M
2
MODN
MODEL N, INC.
MODN
+$4.57M
3
CZR icon
Caesars Entertainment
CZR
+$4.56M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.51M
5
MANT
Mantech International Corp
MANT
+$4.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
BWXT icon
BWX Technologies
BWXT
+$6.04M
3
SMPL icon
Simply Good Foods
SMPL
+$5.08M
4
STRA icon
Strategic Education
STRA
+$4.22M
5
CMTL icon
Comtech Telecommunications
CMTL
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 43.48%
2 Healthcare 16.71%
3 Consumer Discretionary 15.06%
4 Technology 11.73%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
1
Integer Holdings
ITGR
$4.23B
$15M 4.37%
204,900
+51,800
+34% +$3.77M
MMS icon
2
Maximus
MMS
$3.31B
$14M 4.09%
198,800
+38,820
+24% +$2.61M
ECHO
3
DELISTED
Echo Global Logistics, Inc.
ECHO
$13M 3.79%
599,900
+158,500
+36% +$2.98M
MGRC icon
4
McGrath RentCorp
MGRC
$2.96B
$10.8M 3.16%
200,500
+67,590
+51% +$3.63M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$16.3B
$9.92M 2.9%
89,900
+21,500
+31% +$2.38M
UPLD icon
6
Upland Software
UPLD
$12.9M
$9.77M 2.86%
28,110
+6,820
+32% +$2.13M
VG
7
DELISTED
Vonage Holdings Corporation
VG
$9.72M 2.84%
965,900
+295,900
+44% +$2.65M
PFNX
8
DELISTED
Pfenex Inc.
PFNX
$9.37M 2.74%
1,121,900
+472,792
+73% +$3.54M
EHC icon
9
Encompass Health
EHC
$11B
$8.97M 2.62%
182,139
-3,005
-2% -$162K
FSV icon
10
FirstService
FSV
$6.36B
$8.9M 2.6%
88,300
+21,600
+32% +$1.91M
MRCY icon
11
Mercury Systems
MRCY
$6.48B
$8.56M 2.5%
108,800
+14,070
+15% +$1.15M
JBTM
12
JBT Marel
JBTM
$6.4B
$8.25M 2.41%
95,900
+8,540
+10% +$663K
SHYF
13
DELISTED
The Shyft Group
SHYF
$8.04M 2.35%
477,300
+116,980
+32% +$1.77M
TPIC
14
DELISTED
TPI Composites
TPIC
$7.89M 2.31%
337,600
+234,900
+229% +$4.41M
CHDN icon
15
Churchill Downs
CHDN
$6.06B
$7.63M 2.23%
114,600
+66,222
+137% +$3.77M
BWXT icon
16
BWX Technologies
BWXT
$15.5B
$7.62M 2.23%
134,500
-108,130
-45% -$6.04M
KBR icon
17
KBR
KBR
$4.59B
$7.04M 2.06%
312,000
+130,400
+72% +$2.83M
CZR icon
18
Caesars Entertainment
CZR
$6.13B
$6.59M 1.93%
+164,500
New +$4.56M
MANT
19
DELISTED
Mantech International Corp
MANT
$6.51M 1.9%
95,100
+60,500
+175% +$4.45M
VECO icon
20
Veeco
VECO
$3.22B
$6.25M 1.83%
463,600
+179,773
+63% +$2.06M
KNX icon
21
Knight Transportation
KNX
$11.6B
$6.22M 1.82%
149,200
+8,790
+6% +$335K
HLIO icon
22
Helios Technologies
HLIO
$2.71B
$6.06M 1.77%
+162,800
New +$5.55M
BLD
23
DELISTED
TopBuild
BLD
$5.85M 1.71%
51,400
+18,900
+58% +$1.89M
HZO icon
24
MarineMax
HZO
$801M
$5.81M 1.7%
259,600
-12,500
-5% -$206K
IRMD icon
25
iRadimed
IRMD
$1.18B
$5.65M 1.65%
243,500
+32,175
+15% +$691K
1
2 3

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RK Capital Management (Colorado)'s Q2 2020 Portfolio in Review

As of Q2 2020, RK Capital Management (Colorado) held 69 positions worth $342M, up 54% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RK Capital Management (Colorado) deployed $69.5M of net new capital in Q2 2020, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Helios Technologies: 162,800 shares worth $6.06M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was BWX Technologies, an estimated $6.04M trimmed.

  • RK Capital Management (Colorado)'s largest Q2 2020 buy was Helios Technologies: 162,800 shares worth $6.06M.
  • RK Capital Management (Colorado) added most to Mantech International Corp in Q2 2020, an estimated $4.45M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2020 reduction was BWX Technologies, cutting an estimated $6.04M.
  • RK Capital Management (Colorado) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $16.9M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 32% of its $342M portfolio in Q2 2020.
  • RK Capital Management (Colorado) opened 19 new positions and closed 7 in Q2 2020.
  • RK Capital Management (Colorado)'s portfolio value rose 54% quarter-over-quarter to $342M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2020, filed 13 Aug 2020.