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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
+2.73%
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
$528M
AUM Growth
-$3.74M
Cap. Flow
-$12.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.3%
Holding
69
New
5
Increased
28
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$7.77M
2
TNL icon
Travel + Leisure Co
TNL
+$7.58M
3
KBR icon
KBR
KBR
+$6.74M
4
FIX icon
Comfort Systems
FIX
+$6.18M
5
SPXC icon
SPX Corp
SPXC
+$4.43M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$9.57M
2
MRCY icon
Mercury Systems
MRCY
+$9.27M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.12M
4
VICR icon
Vicor
VICR
+$5.64M
5
CVLT icon
Commault Systems
CVLT
+$5.46M

Sector Composition

Rank Sector Weight
1 Industrials 43.06%
2 Consumer Discretionary 21.03%
3 Technology 12.55%
4 Healthcare 8.66%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
1
Maximus
MMS
$3.06B
$16.2M 3.07%
194,700
-24,700
-11% -$2.12M
HURN icon
2
Huron Consulting
HURN
$2.39B
$15.9M 3.02%
306,601
+88,201
+40% +$4.29M
VWE
3
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$14.7M 2.79%
1,444,000
+224,700
+18% +$2.34M
MYRG icon
4
MYR Group
MYRG
$5.16B
$13.6M 2.58%
136,865
+65
+0% +$6.39K
KBR icon
5
KBR
KBR
$4.74B
$13.6M 2.57%
344,200
+173,700
+102% +$6.74M
EHC icon
6
Encompass Health
EHC
$12.4B
$13.5M 2.55%
226,009
+69,512
+44% +$4.37M
BLD
7
DELISTED
TopBuild
BLD
$13.2M 2.5%
64,525
+15,625
+32% +$3.28M
TSEM icon
8
Tower Semiconductor
TSEM
$25.4B
$12.9M 2.44%
431,100
+143,200
+50% +$4.12M
SHYF
9
DELISTED
The Shyft Group
SHYF
$12.7M 2.41%
334,900
-3,800
-1% -$154K
ASO icon
10
Academy Sports + Outdoors
ASO
$2.94B
$12.6M 2.38%
314,200
-18,000
-5% -$718K
SGI
11
Somnigroup International
SGI
$13.6B
$12.5M 2.36%
268,700
-7,100
-3% -$310K
CHDN icon
12
Churchill Downs
CHDN
$6.06B
$12.3M 2.33%
102,440
+260
+0.3% +$26.4K
ICFI icon
13
ICF International
ICFI
$1.54B
$12M 2.27%
134,200
+12,700
+10% +$1.15M
VICR icon
14
Vicor
VICR
$10.1B
$12M 2.27%
89,290
-47,210
-35% -$5.64M
FSS icon
15
Federal Signal
FSS
$7.8B
$11.9M 2.26%
309,100
+44,600
+17% +$1.75M
FLL icon
16
Full House Resorts
FLL
$79.4M
$11.4M 2.16%
1,073,200
+313,675
+41% +$2.68M
GDEN
17
DELISTED
Golden Entertainment
GDEN
$11.2M 2.12%
228,500
+61,100
+36% +$2.84M
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.1M 2.1%
503,500
-200
-0% -$4.14K
HLIO icon
19
Helios Technologies
HLIO
$2.72B
$10.5M 2%
128,400
-33,900
-21% -$2.76M
CALX icon
20
Calix
CALX
$2.36B
$10.4M 1.97%
210,300
-200
-0.1% -$9.22K
CZR icon
21
Caesars Entertainment
CZR
$6.12B
$10.1M 1.91%
89,835
-265
-0.3% -$25.9K
JBTM
22
JBT Marel
JBTM
$6.36B
$9.68M 1.83%
68,855
-5,425
-7% -$778K
BWXT icon
23
BWX Technologies
BWXT
$15.3B
$9.57M 1.81%
177,700
+31,000
+21% +$1.75M
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.23M 1.75%
70,875
+3,340
+5% +$505K
ASPN icon
25
Aspen Aerogels
ASPN
$571M
$9.16M 1.73%
199,000
-27,753
-12% -$1.1M
1
2 3

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RK Capital Management (Colorado)'s Q3 2021 Portfolio in Review

As of Q3 2021, RK Capital Management (Colorado) held 69 positions worth $528M, down 0.7% from $532M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RK Capital Management (Colorado)'s Q3 2021 filing shows 5 new, 28 increased, 29 reduced and 6 closed positions. Its largest new stake was Patrick Industries: 145,125 shares worth $8.06M. The largest sale was Marriott Vacations Worldwide, an estimated $9.57M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RK Capital Management (Colorado)'s largest Q3 2021 buy was Patrick Industries: 145,125 shares worth $8.06M.
  • RK Capital Management (Colorado) added most to KBR in Q3 2021, an estimated $6.74M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2021 reduction was Vicor, cutting an estimated $5.64M.
  • RK Capital Management (Colorado) fully exited Marriott Vacations Worldwide in Q3 2021, selling an estimated $9.57M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 26% of its $528M portfolio in Q3 2021.
  • RK Capital Management (Colorado) opened 5 new positions and closed 6 in Q3 2021.
  • RK Capital Management (Colorado)'s portfolio value fell 0.7% quarter-over-quarter to $528M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Nov 2021.