We are live on ! Find out more
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
ITGR icon
1
Integer Holdings
ITGR
$4.29B
$15M 2.99%
163,200
-28,200
-15% -$2.38M
MMS icon
2
Maximus
MMS
$3.06B
$13.6M 2.7%
152,200
-42,900
-22% -$3.51M
AHCO icon
3
AdaptHealth
AHCO
$806M
$13M 2.59%
353,800
+44,900
+15% +$1.59M
UPLD icon
4
Upland Software
UPLD
$12.6M
$12.8M 2.55%
27,090
-560
-2% -$270K
NVR icon
5
NVR
NVR
$16.8B
$11.5M 2.29%
2,435
+455
+23% +$2.04M
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.2M 2.24%
68,400
-11,100
-14% -$1.83M
SGI
7
Somnigroup International
SGI
$13.6B
$11.2M 2.23%
305,500
-149,700
-33% -$4.85M
FSV icon
8
FirstService
FSV
$6.27B
$10.8M 2.15%
72,955
-2,045
-3% -$298K
HLIO icon
9
Helios Technologies
HLIO
$2.72B
$10.7M 2.13%
146,800
-44,600
-23% -$2.85M
FLL icon
10
Full House Resorts
FLL
$79.4M
$10.5M 2.09%
1,233,800
-147,600
-11% -$988K
MRCY icon
11
Mercury Systems
MRCY
$6.53B
$10.4M 2.08%
147,800
+41,200
+39% +$2.98M
HURN icon
12
Huron Consulting
HURN
$2.39B
$10.4M 2.08%
207,000
-1,700
-0.8% -$93.6K
EHC icon
13
Encompass Health
EHC
$12.4B
$10.3M 2.05%
158,131
-3,142
-2% -$205K
ASO icon
14
Academy Sports + Outdoors
ASO
$2.94B
$10.2M 2.04%
+378,500
New +$9.05M
SHYF
15
DELISTED
The Shyft Group
SHYF
$10.2M 2.03%
274,500
-154,600
-36% -$5.18M
ECHO
16
DELISTED
Echo Global Logistics, Inc.
ECHO
$10M 1.99%
318,300
-41,300
-11% -$1.2M
BLD
17
DELISTED
TopBuild
BLD
$9.93M 1.98%
47,420
-3,080
-6% -$626K
KBR icon
18
KBR
KBR
$4.74B
$9.63M 1.92%
250,800
+27,600
+12% +$880K
ICFI icon
19
ICF International
ICFI
$1.54B
$9.56M 1.91%
109,400
-46,900
-30% -$3.92M
VAC icon
20
Marriott Vacations Worldwide
VAC
$4.28B
$9.53M 1.9%
54,720
-12,980
-19% -$2.02M
VECO icon
21
Veeco
VECO
$3.15B
$9.4M 1.87%
453,200
-10,300
-2% -$214K
MGRC icon
22
McGrath RentCorp
MGRC
$2.97B
$9.28M 1.85%
115,000
-21,300
-16% -$1.63M
AZTA icon
23
Azenta
AZTA
$1.42B
$9.19M 1.83%
112,500
+32,700
+41% +$2.64M
LFUS icon
24
Littelfuse
LFUS
$11.7B
$8.92M 1.78%
33,745
-655
-2% -$174K
BWXT icon
25
BWX Technologies
BWXT
$15.3B
$8.9M 1.77%
135,000
-4,200
-3% -$252K
1
2 3 4

Similar funds

SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.