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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 40.18%
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
MMS icon
1
Maximus
MMS
$3.27B
$19.3M 3.63%
219,400
+67,200
+44% +$6.16M
VWE
2
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$14.6M 2.75%
1,219,300
+748,700
+159% +$7.97M
VICR icon
3
Vicor
VICR
$9.85B
$14.4M 2.71%
136,500
+47,900
+54% +$4.26M
ASO icon
4
Academy Sports + Outdoors
ASO
$3.01B
$13.7M 2.57%
332,200
-46,300
-12% -$1.62M
SHYF
5
DELISTED
The Shyft Group
SHYF
$12.7M 2.38%
338,700
+64,200
+23% +$2.42M
HLIO icon
6
Helios Technologies
HLIO
$2.65B
$12.7M 2.38%
162,300
+15,500
+11% +$1.13M
MYRG icon
7
MYR Group
MYRG
$5.26B
$12.4M 2.34%
136,800
+56,400
+70% +$4.59M
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$15.8B
$12M 2.25%
67,535
-865
-1% -$150K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.6B
$11.7M 2.2%
37,500
+14,000
+60% +$4.21M
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.2M 2.11%
503,700
+154,400
+44% +$3.73M
SGI
11
Somnigroup International
SGI
$14B
$10.8M 2.03%
275,800
-29,700
-10% -$1.14M
HURN icon
12
Huron Consulting
HURN
$2.39B
$10.7M 2.02%
218,400
+11,400
+6% +$613K
ICFI icon
13
ICF International
ICFI
$1.52B
$10.7M 2.01%
121,500
+12,100
+11% +$1.11M
FSS icon
14
Federal Signal
FSS
$7.88B
$10.6M 2%
264,500
+69,300
+36% +$2.85M
JBTM
15
JBT Marel
JBTM
$7.41B
$10.6M 1.99%
74,280
+16,825
+29% +$2.35M
FSV icon
16
FirstService
FSV
$6.61B
$10.6M 1.99%
61,815
-11,140
-15% -$1.83M
VG
17
DELISTED
Vonage Holdings Corporation
VG
$10.4M 1.95%
718,600
+93,900
+15% +$1.28M
CHDN icon
18
Churchill Downs
CHDN
$5.82B
$10.1M 1.9%
102,180
+27,400
+37% +$2.81M
CALX icon
19
Calix
CALX
$2.35B
$10M 1.88%
210,500
-2,900
-1% -$127K
VECO icon
20
Veeco
VECO
$3.11B
$9.99M 1.88%
415,600
-37,600
-8% -$861K
UPLD icon
21
Upland Software
UPLD
$13.1M
$9.75M 1.83%
23,690
-3,400
-13% -$1.5M
EHC icon
22
Encompass Health
EHC
$11.2B
$9.71M 1.83%
156,497
-1,634
-1% -$109K
BLD
23
DELISTED
TopBuild
BLD
$9.67M 1.82%
48,900
+1,480
+3% +$307K
VAC icon
24
Marriott Vacations Worldwide
VAC
$3.35B
$9.57M 1.8%
60,060
+5,340
+10% +$914K
CZR icon
25
Caesars Entertainment
CZR
$6.06B
$9.35M 1.76%
90,100
+16,300
+22% +$1.64M
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 40% 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.