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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
+30.57%
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
$452M
AUM Growth
+$99.4M
Cap. Flow
+$7.95M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.91%
Holding
75
New
8
Increased
37
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$11.1M
2
UBSI icon
United Bankshares
UBSI
+$5.05M
3
USPH icon
US Physical Therapy
USPH
+$4.36M
4
NVR icon
NVR
NVR
+$4.35M
5
FLL icon
Full House Resorts
FLL
+$4.34M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$6.2M
2
PRTS icon
CarParts.com
PRTS
+$5.94M
3
FIX icon
Comfort Systems
FIX
+$5.41M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.18M
5
JELD icon
JELD-WEN Holding
JELD
+$4.73M

Sector Composition

Rank Sector Weight
1 Industrials 38.4%
2 Consumer Discretionary 17.36%
3 Healthcare 16.85%
4 Technology 12.86%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
1
Integer Holdings
ITGR
$4.26B
$15.5M 3.44%
191,400
-57,300
-23% -$4.02M
MMS icon
2
Maximus
MMS
$3.11B
$14.3M 3.16%
195,100
+4,300
+2% +$305K
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16.7B
$13.1M 2.9%
79,500
+1,800
+2% +$268K
UPLD icon
4
Upland Software
UPLD
$15.4M
$12.7M 2.81%
27,650
+620
+2% +$273K
HURN icon
5
Huron Consulting
HURN
$2.42B
$12.3M 2.72%
208,700
+4,300
+2% +$197K
SGI
6
Somnigroup International
SGI
$13.7B
$12.3M 2.72%
+455,200
New +$11.1M
SHYF
7
DELISTED
The Shyft Group
SHYF
$12.2M 2.69%
429,100
-15,200
-3% -$364K
ICFI icon
8
ICF International
ICFI
$1.72B
$11.6M 2.57%
156,300
+3,300
+2% +$237K
AHCO icon
9
AdaptHealth
AHCO
$759M
$11.6M 2.57%
308,900
+36,000
+13% +$1.11M
EHC icon
10
Encompass Health
EHC
$12.4B
$10.6M 2.35%
161,273
+15,712
+11% +$924K
FSV icon
11
FirstService
FSV
$6.32B
$10.3M 2.27%
75,000
-4,500
-6% -$606K
HLIO icon
12
Helios Technologies
HLIO
$2.76B
$10.2M 2.26%
191,400
+35,000
+22% +$1.65M
USPH icon
13
US Physical Therapy
USPH
$1.22B
$9.76M 2.16%
81,200
+43,200
+114% +$4.36M
ECHO
14
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.64M 2.13%
359,600
+10,600
+3% +$298K
MRCY icon
15
Mercury Systems
MRCY
$6.52B
$9.39M 2.08%
106,600
+2,400
+2% +$182K
BLD
16
DELISTED
TopBuild
BLD
$9.3M 2.06%
50,500
+6,100
+14% +$1.08M
VAC icon
17
Marriott Vacations Worldwide
VAC
$4.24B
$9.29M 2.05%
67,700
+26,200
+63% +$3.09M
JBTM
18
JBT Marel
JBTM
$6.39B
$9.25M 2.04%
81,200
+22,100
+37% +$2.28M
MGRC icon
19
McGrath RentCorp
MGRC
$2.92B
$9.15M 2.02%
136,300
-31,218
-19% -$1.98M
VG
20
DELISTED
Vonage Holdings Corporation
VG
$9.06M 2%
703,700
-83,300
-11% -$1.01M
LFUS icon
21
Littelfuse
LFUS
$11.6B
$8.76M 1.94%
34,400
+3,500
+11% +$775K
FOXF icon
22
Fox Factory Holding Corp
FOXF
$886M
$8.66M 1.91%
81,900
-57,000
-41% -$5.18M
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.57M 1.9%
356,900
-17,300
-5% -$344K
CHDN icon
24
Churchill Downs
CHDN
$6.12B
$8.47M 1.87%
87,000
-14,400
-14% -$1.31M
BWXT icon
25
BWX Technologies
BWXT
$15.6B
$8.39M 1.86%
139,200
+24,400
+21% +$1.41M
1
2 3

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RK Capital Management (Colorado)'s Q4 2020 Portfolio in Review

As of Q4 2020, RK Capital Management (Colorado) held 75 positions worth $452M, up 28% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RK Capital Management (Colorado)'s Q4 2020 filing shows 8 new, 37 increased, 16 reduced and 14 closed positions. Its largest new stake was Somnigroup International: 455,200 shares worth $12.3M. The largest sale was TPI Composites, an estimated $6.2M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RK Capital Management (Colorado)'s largest Q4 2020 buy was Somnigroup International: 455,200 shares worth $12.3M.
  • RK Capital Management (Colorado) added most to US Physical Therapy in Q4 2020, an estimated $4.36M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2020 reduction was TPI Composites, cutting an estimated $6.2M.
  • RK Capital Management (Colorado) fully exited CarParts.com in Q4 2020, selling an estimated $5.94M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 28% of its $452M portfolio in Q4 2020.
  • RK Capital Management (Colorado) opened 8 new positions and closed 14 in Q4 2020.
  • RK Capital Management (Colorado)'s portfolio value rose 28% quarter-over-quarter to $452M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2020, filed 12 Feb 2021.