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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
+10.44%
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
$353M
AUM Growth
+$10.7M
Cap. Flow
-$11M
Cap. Flow %
-3.12%
Top 10 Hldgs %
30.2%
Holding
74
New
12
Increased
12
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$6.57M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.41M
3
HURN icon
Huron Consulting
HURN
+$5.74M
4
AHCO icon
AdaptHealth
AHCO
+$5.73M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.4M

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$9.37M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.44M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.73M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.01M
5
VVX icon
V2X
VVX
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 43.77%
2 Consumer Discretionary 18.23%
3 Healthcare 15.18%
4 Technology 12.61%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
1
Integer Holdings
ITGR
$4.26B
$14.7M 4.16%
248,700
+43,800
+21% +$2.92M
MMS icon
2
Maximus
MMS
$3.17B
$13.1M 3.7%
190,800
-8,000
-4% -$588K
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.1M 3.14%
77,700
-12,200
-14% -$1.51M
FSV icon
4
FirstService
FSV
$6.31B
$10.5M 2.97%
79,500
-8,800
-10% -$1.04M
FOXF icon
5
Fox Factory Holding Corp
FOXF
$893M
$10.3M 2.93%
138,900
+71,200
+105% +$6.41M
UPLD icon
6
Upland Software
UPLD
$15.6M
$10.2M 2.89%
27,030
-1,080
-4% -$389K
MGRC icon
7
McGrath RentCorp
MGRC
$2.98B
$9.98M 2.83%
167,518
-32,982
-16% -$1.99M
ICFI icon
8
ICF International
ICFI
$1.71B
$9.41M 2.67%
153,000
+99,000
+183% +$6.57M
ECHO
9
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.99M 2.55%
349,000
-250,900
-42% -$6.44M
SHYF
10
DELISTED
The Shyft Group
SHYF
$8.39M 2.38%
444,300
-33,000
-7% -$615K
CHDN icon
11
Churchill Downs
CHDN
$6.08B
$8.31M 2.35%
101,400
-13,200
-12% -$1.02M
MRCY icon
12
Mercury Systems
MRCY
$6.57B
$8.07M 2.29%
104,200
-4,600
-4% -$349K
VG
13
DELISTED
Vonage Holdings Corporation
VG
$8.05M 2.28%
787,000
-178,900
-19% -$1.98M
HURN icon
14
Huron Consulting
HURN
$2.44B
$8.04M 2.28%
204,400
+131,600
+181% +$5.74M
TPIC
15
DELISTED
TPI Composites
TPIC
$7.92M 2.24%
273,500
-64,100
-19% -$1.8M
CZR icon
16
Caesars Entertainment
CZR
$6.14B
$7.58M 2.15%
135,300
-29,200
-18% -$1.28M
BLD
17
DELISTED
TopBuild
BLD
$7.58M 2.15%
44,400
-7,000
-14% -$1.01M
EHC icon
18
Encompass Health
EHC
$12.5B
$7.53M 2.13%
145,561
-36,578
-20% -$1.88M
BWXT icon
19
BWX Technologies
BWXT
$15.6B
$6.46M 1.83%
114,800
-19,700
-15% -$1.1M
RCM
20
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.42M 1.82%
374,200
-61,200
-14% -$894K
VECO icon
21
Veeco
VECO
$3.22B
$6.41M 1.82%
549,598
+85,998
+19% +$1.1M
KNX icon
22
Knight Transportation
KNX
$11.4B
$6.37M 1.8%
156,400
+7,200
+5% +$316K
AHCO icon
23
AdaptHealth
AHCO
$778M
$5.95M 1.69%
+272,900
New +$5.73M
PRTS icon
24
CarParts.com
PRTS
$53.7M
$5.94M 1.68%
54,910
+20,200
+58% +$2.47M
KBR icon
25
KBR
KBR
$4.78B
$5.85M 1.66%
261,500
-50,500
-16% -$1.17M
1
2 3

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RK Capital Management (Colorado)'s Q3 2020 Portfolio in Review

As of Q3 2020, RK Capital Management (Colorado) held 74 positions worth $353M, up 3.1% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RK Capital Management (Colorado) withdrew a net $11M in Q3 2020, closing 7 positions and reducing 43 holdings. Its most notable exit was Pfenex Inc., an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RK Capital Management (Colorado) opened a new position in AdaptHealth worth $5.95M.

  • RK Capital Management (Colorado)'s largest Q3 2020 buy was AdaptHealth: 272,900 shares worth $5.95M.
  • RK Capital Management (Colorado) added most to ICF International in Q3 2020, an estimated $6.57M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2020 reduction was Echo Global Logistics, Inc., cutting an estimated $6.44M.
  • RK Capital Management (Colorado) fully exited Pfenex Inc. in Q3 2020, selling an estimated $9.37M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 30% of its $353M portfolio in Q3 2020.
  • RK Capital Management (Colorado) opened 12 new positions and closed 7 in Q3 2020.
  • RK Capital Management (Colorado)'s portfolio value rose 3.1% quarter-over-quarter to $353M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2020, filed 13 Nov 2020.